METC vs. SCHD
METC (Ramaco Resources, Inc.) is a stock, while SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Over the past 5 years, METC returned 14.06%/yr vs 9.54%/yr for SCHD. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
METC vs. SCHD - Performance Comparison
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Returns By Period
In the year-to-date period, METC achieves a -44.63% return, which is significantly lower than SCHD's 24.03% return.
METC
- 1D
- -6.24%
- 1M
- -23.03%
- 6M
- -48.91%
- YTD
- -44.63%
- 1Y
- -47.43%
- 3Y*
- 8.86%
- 5Y*
- 14.06%
- 10Y*
- —
- ALL TIME*
- -1.44%
SCHD
- 1D
- 0.18%
- 1M
- 3.33%
- 6M
- 14.09%
- YTD
- 24.03%
- 1Y
- 31.54%
- 3Y*
- 14.19%
- 5Y*
- 9.54%
- 10Y*
- 12.76%
- ALL TIME*
- 13.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.38M | $18.24M | $21.50M | |
| $786.88M | $715.86M | $685.58M |
METC vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | -44.63% | 94.40% | -37.24% | 105.93% | -32.97% | 372.22% | -19.55% | -27.68% | -28.05% | -52.71% |
SCHD Schwab U.S. Dividend Equity ETF | 24.03% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 21.85% |
Correlation
The correlation between METC and SCHD is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2017 | 0.26 |
The correlation between METC and SCHD shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
METC vs. SCHD — Risk / Return Rank
METC
SCHD
METC vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.83 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.51 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 6.74 | -7.36 |
| Martin ratioReturn relative to average drawdown | -0.83 | 17.01 | -17.85 |
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Drawdowns
METC vs. SCHD - Drawdown Comparison
The maximum METC drawdown since its inception was -86.53%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for METC and SCHD.
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Drawdown Indicators
| METC | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -33.37% | -53.16% |
Max Drawdown (1Y)Largest decline over 1 year | -81.73% | -4.61% | -77.12% |
Max Drawdown (3Y)Largest decline over 3 years | -81.73% | -16.13% | -65.60% |
Max Drawdown (5Y)Largest decline over 5 years | -81.73% | -16.85% | -64.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -81.73% | -1.24% | -80.49% |
Average DrawdownAverage peak-to-trough decline | -52.39% | -3.30% | -49.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.24% | 1.82% | +59.42% |
Volatility
METC vs. SCHD - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 20.02% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 4.11%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METC | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.02% | 4.11% | +15.91% |
Volatility (6M)Calculated over the trailing 6-month period | 53.66% | 8.11% | +45.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.86% | 11.13% | +78.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.53% | 14.39% | +68.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.73% | 16.72% | +59.01% |
Dividends
METC vs. SCHD - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 11.33%, more than SCHD's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 11.33% | 1.10% | 5.32% | 2.91% | 5.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.13% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
METC and SCHD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METC has higher volatility (20.02%) compared to SCHD (4.11%). In terms of maximum drawdown, METC dropped -86.53% vs SCHD's -33.37%.
SCHD currently has the higher Sharpe Ratio (2.81 vs -0.57), 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.
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