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

Correlation

The correlation between METC and WTTR is 0.29, 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.


-0.50.00.51.00.3

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.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
97.94%
-5.25%
METC
WTTR

Key characteristics

Sharpe Ratio

METC:

-0.56

WTTR:

1.57

Sortino Ratio

METC:

-0.51

WTTR:

2.67

Omega Ratio

METC:

0.94

WTTR:

1.32

Calmar Ratio

METC:

-0.61

WTTR:

1.04

Martin Ratio

METC:

-0.93

WTTR:

11.06

Ulcer Index

METC:

37.63%

WTTR:

6.24%

Daily Std Dev

METC:

63.07%

WTTR:

43.93%

Max Drawdown

METC:

-85.53%

WTTR:

-89.49%

Current Drawdown

METC:

-52.90%

WTTR:

-38.78%

Fundamentals

Market Cap

METC:

$595.54M

WTTR:

$1.62B

EPS

METC:

$0.67

WTTR:

$0.59

PE Ratio

METC:

17.22

WTTR:

22.95

PEG Ratio

METC:

0.00

WTTR:

-3.89

Total Revenue (TTM)

METC:

$698.13M

WTTR:

$1.48B

Gross Profit (TTM)

METC:

$130.52M

WTTR:

$228.15M

EBITDA (TTM)

METC:

$112.19M

WTTR:

$175.28M

Returns By Period

In the year-to-date period, METC achieves a -38.59% return, which is significantly lower than WTTR's 69.42% return.


METC

YTD

-38.59%

1M

-17.54%

6M

-16.15%

1Y

-36.86%

5Y*

35.51%

10Y*

N/A

WTTR

YTD

69.42%

1M

-14.13%

6M

24.23%

1Y

68.76%

5Y*

7.41%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for METC, currently valued at -0.56, compared to the broader market-4.00-2.000.002.00-0.561.57
The chart of Sortino ratio for METC, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.512.67
The chart of Omega ratio for METC, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for METC, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.611.04
The chart of Martin ratio for METC, currently valued at -0.93, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9311.06
METC
WTTR

The current METC Sharpe Ratio is -0.56, which is lower than the WTTR Sharpe Ratio of 1.57. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.56
1.57
METC
WTTR

Dividends

METC vs. WTTR - Dividend Comparison

METC's dividend yield for the trailing twelve months is around 4.01%, more than WTTR's 2.00% yield.


TTM20232022
METC
Ramaco Resources, Inc.
4.01%2.89%6.26%
WTTR
Select Energy Services, Inc.
2.00%2.77%0.54%

Drawdowns

METC vs. WTTR - Drawdown Comparison

The maximum METC drawdown since its inception was -85.53%, 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. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%JulyAugustSeptemberOctoberNovemberDecember
-52.90%
-38.78%
METC
WTTR

Volatility

METC vs. WTTR - Volatility Comparison

Ramaco Resources, Inc. (METC) has a higher volatility of 21.56% compared to Select Energy Services, Inc. (WTTR) at 9.57%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
21.56%
9.57%
METC
WTTR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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