METC vs. WTTR
METC (Ramaco Resources, Inc.) and WTTR (Select Energy Services, Inc.) are both stocks. METC operates in Coking Coal (Basic Materials), while WTTR operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, METC returned 24.30%/yr vs 25.01%/yr for WTTR. At a 0.27 correlation, their price movements are largely independent.
Performance
METC vs. WTTR - Performance Comparison
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Returns By Period
In the year-to-date period, METC achieves a -25.50% return, which is significantly lower than WTTR's 77.42% return.
METC
- 1D
- -4.15%
- 1M
- -3.66%
- YTD
- -25.50%
- 6M
- -13.82%
- 1Y
- 22.24%
- 3Y*
- 23.09%
- 5Y*
- 24.30%
- 10Y*
- —
WTTR
- 1D
- 4.41%
- 1M
- -4.15%
- YTD
- 77.42%
- 6M
- 74.11%
- 1Y
- 105.29%
- 3Y*
- 38.88%
- 5Y*
- 25.01%
- 10Y*
- —
METC vs. WTTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | -25.50% | 94.40% | -37.24% | 105.93% | -32.97% | 372.22% | -19.55% | -27.68% | -28.05% | -4.97% |
WTTR Select Energy Services, Inc. | 77.42% | -18.31% | 79.17% | -15.63% | 49.18% | 51.95% | -55.82% | 46.84% | -65.35% | 22.42% |
Correlation
The correlation between METC and WTTR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2017 | 0.27 |
The correlation between METC and WTTR shifts across timeframes, from 0.16 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
METC:
-$1.62
WTTR:
$0.20
METC:
0.96
WTTR:
1.44
METC:
$523.58M
WTTR:
$1.40B
METC:
$10.83M
WTTR:
$254.32M
METC:
$723.00K
WTTR:
$216.78M
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Return for Risk
METC vs. WTTR — Risk / Return Rank
METC
WTTR
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.
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 | WTTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 5.18 | -4.88 |
| Martin ratioReturn relative to average drawdown | 0.40 | 14.08 | -13.68 |
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Drawdowns
METC vs. WTTR - Drawdown Comparison
The maximum METC drawdown since its inception was -86.53%, 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.
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Drawdown Indicators
| METC | WTTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -89.49% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -75.80% | -20.45% | -55.35% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -50.66% | -25.14% |
Max Drawdown (5Y)Largest decline over 5 years | -75.80% | -50.66% | -25.14% |
Current DrawdownCurrent decline from peak | -75.42% | -7.78% | -67.64% |
Average DrawdownAverage peak-to-trough decline | -52.09% | -53.16% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.59% | 7.54% | +48.05% |
Volatility
METC vs. WTTR - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 22.81% compared to Select Energy Services, Inc. (WTTR) at 11.52%. 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.
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Volatility by Period
| METC | WTTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.81% | 11.52% | +11.29% |
Volatility (6M)Calculated over the trailing 6-month period | 62.10% | 30.31% | +31.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.23% | 44.59% | +57.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.35% | 49.67% | +32.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.86% | 61.00% | +14.86% |
Dividends
METC vs. WTTR - Dividend Comparison
METC has not paid dividends to shareholders, while WTTR's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 0.00% | 1.10% | 5.32% | 2.91% | 5.11% |
WTTR Select Energy Services, Inc. | 1.52% | 2.66% | 1.89% | 2.77% | 0.54% |
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.
Total Revenue: Total amount of money received from sales and other business activities
METC vs. WTTR - 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%.
WTTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a gross profit of 65.28M and revenue of 365.96M. Therefore, the gross margin over that period was 17.8%.
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%.
WTTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported an operating income of 17.97M and revenue of 365.96M, resulting in an operating margin of 4.9%.
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%.
WTTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a net income of 8.61M and revenue of 365.96M, resulting in a net margin of 2.4%.
Frequently Asked Questions
METC and WTTR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METC has higher volatility (22.81%) compared to WTTR (11.52%). In terms of maximum drawdown, METC dropped -86.53% vs WTTR's -89.49%.
WTTR currently has the higher Sharpe Ratio (2.38 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.
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