METC vs. NEM
Compare and contrast key facts about Ramaco Resources, Inc. (METC) and Newmont Goldcorp Corporation (NEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: METC or NEM.
Correlation
The correlation between METC and NEM is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
METC vs. NEM - Performance Comparison
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Key characteristics
METC:
-0.33
NEM:
0.53
METC:
-0.04
NEM:
0.93
METC:
0.99
NEM:
1.13
METC:
-0.39
NEM:
0.39
METC:
-0.92
NEM:
1.13
METC:
29.05%
NEM:
18.08%
METC:
77.78%
NEM:
37.05%
METC:
-85.54%
NEM:
-77.55%
METC:
-56.51%
NEM:
-34.96%
Fundamentals
METC:
$499.79M
NEM:
$55.76B
METC:
-$0.08
NEM:
$4.41
METC:
0.00
NEM:
0.79
METC:
0.80
NEM:
2.84
METC:
1.44
NEM:
1.78
METC:
$628.27M
NEM:
$19.65B
METC:
$104.33M
NEM:
$7.72B
METC:
$63.78M
NEM:
$9.78B
Returns By Period
In the year-to-date period, METC achieves a -7.72% return, which is significantly lower than NEM's 35.40% return.
METC
-7.72%
-5.47%
-22.08%
-27.33%
41.24%
N/A
NEM
35.40%
-9.04%
23.86%
17.17%
-2.34%
8.67%
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Risk-Adjusted Performance
METC vs. NEM — Risk-Adjusted Performance Rank
METC
NEM
METC vs. NEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Newmont Goldcorp Corporation (NEM). 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.
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Dividends
METC vs. NEM - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 4.39%, more than NEM's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 4.39% | 3.98% | 2.86% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEM Newmont Goldcorp Corporation | 2.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
Drawdowns
METC vs. NEM - Drawdown Comparison
The maximum METC drawdown since its inception was -85.54%, which is greater than NEM's maximum drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for METC and NEM. For additional features, visit the drawdowns tool.
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Volatility
METC vs. NEM - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 19.70% compared to Newmont Goldcorp Corporation (NEM) at 11.59%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
METC vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Newmont Goldcorp Corporation. 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. NEM - Profitability Comparison
METC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported a gross profit of 20.52M and revenue of 134.66M. Therefore, the gross margin over that period was 15.2%.
NEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a gross profit of 2.31B and revenue of 5.01B. Therefore, the gross margin over that period was 46.1%.
METC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported an operating income of -12.02M and revenue of 134.66M, resulting in an operating margin of -8.9%.
NEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported an operating income of 2.02B and revenue of 5.01B, resulting in an operating margin of 40.2%.
METC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported a net income of -9.46M and revenue of 134.66M, resulting in a net margin of -7.0%.
NEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a net income of 1.89B and revenue of 5.01B, resulting in a net margin of 37.7%.