METC vs. METCB
METC (Ramaco Resources, Inc.) and METCB (Ramaco Resources Inc.) are both stocks. Both operate in the Coking Coal industry within the Basic Materials sector. Over the past 3 years, METC returned 23.09%/yr vs 0.37%/yr for METCB. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
METC vs. METCB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, METC achieves a -25.50% return, which is significantly lower than METCB's -18.59% return.
METC
- 1D
- -4.15%
- 1M
- -3.66%
- YTD
- -25.50%
- 6M
- -13.82%
- 1Y
- 22.24%
- 3Y*
- 23.09%
- 5Y*
- 24.30%
- 10Y*
- —
METCB
- 1D
- -3.21%
- 1M
- -6.51%
- YTD
- -18.59%
- 6M
- -9.76%
- 1Y
- 25.43%
- 3Y*
- 0.37%
- 5Y*
- —
- 10Y*
- —
METC vs. METCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
METC Ramaco Resources, Inc. | -25.50% | 94.40% | -37.24% | 83.95% |
METCB Ramaco Resources Inc. | -18.59% | 25.90% | -17.35% | 55.26% |
Correlation
The correlation between METC and METCB is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.51 |
The correlation between METC and METCB shifts across timeframes, from 0.51 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
METC:
-$1.62
METCB:
-$0.96
METC:
0.96
METCB:
1.13
METC:
$523.58M
METCB:
$523.58M
METC:
$10.83M
METCB:
-$7.12M
METC:
$723.00K
METCB:
$724.00K
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
METC vs. METCB — Risk / Return Rank
METC
METCB
METC vs. METCB - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| METC | METCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.12 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.45 | -0.16 |
| Martin ratioReturn relative to average drawdown | 0.40 | 0.69 | -0.29 |
Loading charts...
Drawdowns
METC vs. METCB - Drawdown Comparison
The maximum METC drawdown since its inception was -86.53%, which is greater than METCB's maximum drawdown of -56.34%. Use the drawdown chart below to compare losses from any high point for METC and METCB.
Loading charts...
Drawdown Indicators
| METC | METCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -56.34% | -30.19% |
Max Drawdown (1Y)Largest decline over 1 year | -75.80% | -56.34% | -19.46% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -56.34% | -19.46% |
Max Drawdown (5Y)Largest decline over 5 years | -75.80% | — | — |
Current DrawdownCurrent decline from peak | -75.42% | -55.86% | -19.56% |
Average DrawdownAverage peak-to-trough decline | -52.09% | -29.53% | -22.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.59% | 36.93% | +18.66% |
Volatility
METC vs. METCB - Volatility Comparison
Ramaco Resources, Inc. (METC) and Ramaco Resources Inc. (METCB) have volatilities of 22.81% and 23.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| METC | METCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.81% | 23.17% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 62.10% | 47.21% | +14.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.23% | 80.59% | +21.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.35% | 66.30% | +16.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.86% | 66.30% | +9.56% |
Dividends
METC vs. METCB - Dividend Comparison
Neither METC nor METCB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 0.00% | 1.10% | 5.32% | 2.91% | 5.11% |
METCB Ramaco Resources Inc. | 0.00% | 3.18% | 9.36% | 3.11% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
METC vs. METCB - Profitability Comparison
METC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ramaco Resources, Inc. reported a gross profit of 0.00 and revenue of 121.61M. Therefore, the gross margin over that period was 0.0%.
METCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ramaco Resources Inc. reported a gross profit of 0.00 and revenue of 121.61M. Therefore, the gross margin over that period was 0.0%.
METC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ramaco Resources, Inc. reported an operating income of -24.31M and revenue of 121.61M, resulting in an operating margin of -20.0%.
METCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ramaco Resources Inc. reported an operating income of -24.31M and revenue of 121.61M, resulting in an operating margin of -20.0%.
METC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ramaco Resources, Inc. reported a net income of -18.32M and revenue of 121.61M, resulting in a net margin of -15.1%.
METCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ramaco Resources Inc. reported a net income of -18.32M and revenue of 121.61M, resulting in a net margin of -15.1%.
Frequently Asked Questions
METC and METCB have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METCB has higher volatility (23.17%) compared to METC (22.81%). In terms of maximum drawdown, METC dropped -86.53% vs METCB's -56.34%.
METCB currently has the higher Sharpe Ratio (0.32 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for METC and METCB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer