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METC vs. METCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between METC and METCB is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

METC vs. METCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ramaco Resources, Inc. (METC) and Ramaco Resources Inc. (METCB). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-26.01%
-12.03%
METC
METCB

Key characteristics

Sharpe Ratio

METC:

-0.83

METCB:

-0.47

Sortino Ratio

METC:

-1.17

METCB:

-0.45

Omega Ratio

METC:

0.86

METCB:

0.95

Calmar Ratio

METC:

-0.85

METCB:

-0.51

Martin Ratio

METC:

-1.38

METCB:

-1.49

Ulcer Index

METC:

36.15%

METCB:

13.56%

Daily Std Dev

METC:

60.22%

METCB:

42.61%

Max Drawdown

METC:

-85.53%

METCB:

-39.51%

Current Drawdown

METC:

-55.43%

METCB:

-35.29%

Fundamentals

Market Cap

METC:

$499.13M

METCB:

$499.13M

EPS

METC:

$0.68

METCB:

$0.67

PE Ratio

METC:

14.26

METCB:

13.60

Total Revenue (TTM)

METC:

$495.40M

METCB:

$495.40M

Gross Profit (TTM)

METC:

$81.96M

METCB:

$63.79M

EBITDA (TTM)

METC:

$59.90M

METCB:

$63.33M

Returns By Period

In the year-to-date period, METC achieves a -5.46% return, which is significantly lower than METCB's -2.13% return.


METC

YTD

-5.46%

1M

-5.37%

6M

-26.01%

1Y

-47.67%

5Y*

30.85%

10Y*

N/A

METCB

YTD

-2.13%

1M

2.98%

6M

-12.03%

1Y

-18.77%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

METC vs. METCB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

METC
The Risk-Adjusted Performance Rank of METC is 77
Overall Rank
The Sharpe Ratio Rank of METC is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of METC is 88
Sortino Ratio Rank
The Omega Ratio Rank of METC is 1010
Omega Ratio Rank
The Calmar Ratio Rank of METC is 33
Calmar Ratio Rank
The Martin Ratio Rank of METC is 88
Martin Ratio Rank

METCB
The Risk-Adjusted Performance Rank of METCB is 1717
Overall Rank
The Sharpe Ratio Rank of METCB is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of METCB is 2121
Sortino Ratio Rank
The Omega Ratio Rank of METCB is 2222
Omega Ratio Rank
The Calmar Ratio Rank of METCB is 1616
Calmar Ratio Rank
The Martin Ratio Rank of METCB is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

METC vs. METCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Ramaco Resources Inc. (METCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for METC, currently valued at -0.83, compared to the broader market-2.000.002.004.00-0.83-0.47
The chart of Sortino ratio for METC, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.006.00-1.17-0.45
The chart of Omega ratio for METC, currently valued at 0.86, compared to the broader market0.501.001.502.000.860.95
The chart of Calmar ratio for METC, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.85-0.51
The chart of Martin ratio for METC, currently valued at -1.38, compared to the broader market0.0010.0020.0030.00-1.38-1.49
METC
METCB

The current METC Sharpe Ratio is -0.83, which is lower than the METCB Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of METC and METCB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.83
-0.47
METC
METCB

Dividends

METC vs. METCB - Dividend Comparison

METC's dividend yield for the trailing twelve months is around 4.24%, less than METCB's 7.18% yield.


TTM202420232022
METC
Ramaco Resources, Inc.
4.24%4.01%2.90%6.24%
METCB
Ramaco Resources Inc.
7.18%7.03%3.11%0.00%

Drawdowns

METC vs. METCB - Drawdown Comparison

The maximum METC drawdown since its inception was -85.53%, which is greater than METCB's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for METC and METCB. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-55.43%
-35.29%
METC
METCB

Volatility

METC vs. METCB - Volatility Comparison

The current volatility for Ramaco Resources, Inc. (METC) is 14.43%, while Ramaco Resources Inc. (METCB) has a volatility of 15.20%. This indicates that METC experiences smaller price fluctuations and is considered to be less risky than METCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.43%
15.20%
METC
METCB

Financials

METC vs. METCB - Financials Comparison

This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Ramaco Resources Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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