METC vs. WTTR

Last updated Apr 1, 2026

Compare and contrast key facts about Ramaco Resources, Inc. (METC) and Select Energy Services, Inc. (WTTR).

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.

METC vs. WTTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
METC Ramaco Resources, Inc.	-14.11%	94.40%	-37.24%	105.93%	-32.97%	372.22%	-19.55%	-27.68%	-28.05%	-4.84%
WTTR Select Energy Services, Inc.	46.28%	-18.31%	79.17%	-15.63%	49.18%	51.95%	-55.82%	46.84%	-65.35%	30.10%

Fundamentals

EPS METC : -$1.55 WTTR : $0.01
PS Ratio METC : 0.96 WTTR : 1.18
Total Revenue (TTM) METC : $536.62M WTTR : $1.41B
Gross Profit (TTM) METC : $5.58M WTTR : $202.40M
EBITDA (TTM) METC : $20.61M WTTR : $206.36M

Returns By Period

In the year-to-date period, METC achieves a -14.11% return, which is significantly lower than WTTR's 46.28% return.

METC

• 1D: 7.14%
• 1M: 2.11%
• YTD: -14.11%
• 6M: -53.42%
• 1Y: 102.29%
• 3Y*: 28.59%
• 5Y*: 34.92%
• 10Y*: —

WTTR

• 1D: 0.53%
• 1M: 11.92%
• YTD: 46.28%
• 6M: 44.85%
• 1Y: 49.88%
• 3Y*: 33.59%
• 5Y*: 26.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

METC vs. WTTR — Risk / Return Rank

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

METC

METC Risk / Return Rank: 72
METC Sharpe Ratio Rank: 76
METC Sortino Ratio Rank: 76
METC Omega Ratio Rank: 72
METC Calmar Ratio Rank: 70
METC Martin Ratio Rank: 65

WTTR

WTTR Risk / Return Rank: 72
WTTR Sharpe Ratio Rank: 75
WTTR Sortino Ratio Rank: 70
WTTR Omega Ratio Rank: 70
WTTR Calmar Ratio Rank: 73
WTTR Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

METC vs. WTTR - Risk-Adjusted Trends 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.

	METC	WTTR	Difference
Sharpe ratio Return per unit of total volatility	1.00	1.01	-0.02
Sortino ratio Return per unit of downside risk	1.82	1.58	+0.24
Omega ratio Gain probability vs. loss probability	1.23	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	1.38	1.60	-0.22
Martin ratio Return relative to average drawdown	2.37	3.66	-1.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

METC vs. WTTR - Sharpe Ratio Comparison

The current METC Sharpe Ratio is 1.00, which is comparable to the WTTR Sharpe Ratio of 1.01. 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.

Sharpe Ratios by Period

	METC	WTTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	1.01	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.51	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.03	+0.02

Correlation

The correlation between METC and WTTR is 0.28, 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.

Dividends

METC vs. WTTR - Dividend Comparison

METC's dividend yield for the trailing twelve months is around 0.44%, less than WTTR's 1.83% yield.

	TTM	2025	2024	2023	2022
METC Ramaco Resources, Inc.	0.44%	1.10%	5.32%	2.91%	5.11%
WTTR Select Energy Services, Inc.	1.83%	2.66%	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.

Drawdown Indicators

	METC	WTTR	Difference
Max Drawdown Largest peak-to-trough decline	-85.54%	-89.49%	+3.95%
Max Drawdown (1Y) Largest decline over 1 year	-75.34%	-32.02%	-43.32%
Max Drawdown (5Y) Largest decline over 5 years	-75.34%	-50.66%	-24.68%
Current Drawdown Current decline from peak	-71.66%	-22.63%	-49.03%
Average Drawdown Average peak-to-trough decline	-50.18%	-54.19%	+4.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.84%	14.04%	+29.80%

Volatility

METC vs. WTTR - Volatility Comparison

Ramaco Resources, Inc. (METC) has a higher volatility of 23.92% compared to Select Energy Services, Inc. (WTTR) at 7.88%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than WTTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	METC	WTTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.92%	7.88%	+16.04%
Volatility (6M) Calculated over the trailing 6-month period	70.68%	34.18%	+36.50%
Volatility (1Y) Calculated over the trailing 1-year period	103.11%	49.49%	+53.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.38%	51.71%	+30.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.99%	61.43%	+14.56%

Financials

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.

METC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ramaco Resources, Inc. reported a gross profit of 0.00 and revenue of 128.01M. Therefore, the gross margin over that period was 0.0%.

WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Select Energy Services, Inc. reported a gross profit of 1.74M and revenue of 346.50M. Therefore, the gross margin over that period was 0.5%.

METC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ramaco Resources, Inc. reported an operating income of -15.61M and revenue of 128.01M, resulting in an operating margin of -12.2%.

WTTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Select Energy Services, Inc. reported an operating income of -388.00K and revenue of 346.50M, resulting in an operating margin of -0.1%.

METC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ramaco Resources, Inc. reported a net income of -14.71M and revenue of 128.01M, resulting in a net margin of -11.5%.

WTTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Select Energy Services, Inc. reported a net income of -20.95M and revenue of 346.50M, resulting in a net margin of -6.1%.