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

Correlation

The correlation between METC and WTTR is 0.33, 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. WTTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

METC:

-0.33

WTTR:

-0.23

Sortino Ratio

METC:

-0.04

WTTR:

0.02

Omega Ratio

METC:

0.99

WTTR:

1.00

Calmar Ratio

METC:

-0.39

WTTR:

-0.17

Martin Ratio

METC:

-0.92

WTTR:

-0.57

Ulcer Index

METC:

29.05%

WTTR:

19.58%

Daily Std Dev

METC:

77.78%

WTTR:

50.88%

Max Drawdown

METC:

-85.54%

WTTR:

-89.49%

Current Drawdown

METC:

-56.51%

WTTR:

-57.71%

Fundamentals

Market Cap

METC:

$499.79M

WTTR:

$1.03B

EPS

METC:

-$0.08

WTTR:

$0.34

PEG Ratio

METC:

0.00

WTTR:

-3.89

PS Ratio

METC:

0.80

WTTR:

0.70

PB Ratio

METC:

1.44

WTTR:

1.12

Total Revenue (TTM)

METC:

$628.27M

WTTR:

$1.46B

Gross Profit (TTM)

METC:

$104.33M

WTTR:

$222.56M

EBITDA (TTM)

METC:

$63.78M

WTTR:

$222.74M

Returns By Period

In the year-to-date period, METC achieves a -7.72% return, which is significantly higher than WTTR's -34.68% return.


METC

YTD

-7.72%

1M

-5.47%

6M

-22.08%

1Y

-27.33%

5Y*

41.24%

10Y*

N/A

WTTR

YTD

-34.68%

1M

0.49%

6M

-35.60%

1Y

-12.56%

5Y*

13.74%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

METC vs. WTTR — 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 3131
Overall Rank
The Sharpe Ratio Rank of METC is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of METC is 3434
Sortino Ratio Rank
The Omega Ratio Rank of METC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of METC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of METC is 2828
Martin Ratio Rank

WTTR
The Risk-Adjusted Performance Rank of WTTR is 3838
Overall Rank
The Sharpe Ratio Rank of WTTR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of WTTR is 3636
Sortino Ratio Rank
The Omega Ratio Rank of WTTR is 3636
Omega Ratio Rank
The Calmar Ratio Rank of WTTR is 4040
Calmar Ratio Rank
The Martin Ratio Rank of WTTR is 3939
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. WTTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Select Energy Services, Inc. (WTTR). 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.


The current METC Sharpe Ratio is -0.33, which is lower than the WTTR Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of METC and WTTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

METC vs. WTTR - Dividend Comparison

METC's dividend yield for the trailing twelve months is around 4.39%, more than WTTR's 3.17% yield.


TTM202420232022
METC
Ramaco Resources, Inc.
4.39%3.98%2.86%6.14%
WTTR
Select Energy Services, Inc.
3.17%1.89%2.77%0.54%

Drawdowns

METC vs. WTTR - Drawdown Comparison

The maximum METC drawdown since its inception was -85.54%, roughly equal to the maximum WTTR drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for METC and WTTR. For additional features, visit the drawdowns tool.


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Volatility

METC vs. WTTR - Volatility Comparison

Ramaco Resources, Inc. (METC) and Select Energy Services, Inc. (WTTR) have volatilities of 19.70% and 19.24%, 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.


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Financials

METC vs. WTTR - Financials Comparison

This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Select Energy Services, 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
134.66M
374.38M
(METC) Total Revenue
(WTTR) Total Revenue
Values in USD except per share items

METC vs. WTTR - Profitability Comparison

The chart below illustrates the profitability comparison between Ramaco Resources, Inc. and Select Energy Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20212022202320242025
15.2%
14.9%
(METC) Gross Margin
(WTTR) Gross Margin
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%.

WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Select Energy Services, Inc. reported a gross profit of 55.77M and revenue of 374.38M. Therefore, the gross margin over that period was 14.9%.

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%.

WTTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Select Energy Services, Inc. reported an operating income of 15.54M and revenue of 374.38M, resulting in an operating margin of 4.2%.

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%.

WTTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Select Energy Services, Inc. reported a net income of 8.24M and revenue of 374.38M, resulting in a net margin of 2.2%.