METC vs. ZEUS
Compare and contrast key facts about Ramaco Resources, Inc. (METC) and Olympic Steel, Inc. (ZEUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: METC or ZEUS.
Correlation
The correlation between METC and ZEUS is 0.25, 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. ZEUS - Performance Comparison
Loading data...
Key characteristics
METC:
-0.33
ZEUS:
-0.95
METC:
-0.04
ZEUS:
-1.21
METC:
0.99
ZEUS:
0.86
METC:
-0.39
ZEUS:
-0.63
METC:
-0.92
ZEUS:
-1.19
METC:
29.05%
ZEUS:
31.98%
METC:
77.78%
ZEUS:
44.32%
METC:
-85.54%
ZEUS:
-93.71%
METC:
-56.51%
ZEUS:
-54.86%
Fundamentals
METC:
$499.79M
ZEUS:
$357.43M
METC:
-$0.08
ZEUS:
$1.44
METC:
0.00
ZEUS:
0.46
METC:
0.80
ZEUS:
0.19
METC:
1.44
ZEUS:
0.62
METC:
$628.27M
ZEUS:
$1.91B
METC:
$104.33M
ZEUS:
$812.84M
METC:
$63.78M
ZEUS:
$63.24M
Returns By Period
In the year-to-date period, METC achieves a -7.72% return, which is significantly lower than ZEUS's -1.94% return.
METC
-7.72%
-5.47%
-22.08%
-27.33%
41.24%
N/A
ZEUS
-1.94%
4.67%
-18.54%
-38.81%
29.32%
5.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
METC vs. ZEUS — Risk-Adjusted Performance Rank
METC
ZEUS
METC vs. ZEUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Olympic Steel, Inc. (ZEUS). 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.
Loading data...
Dividends
METC vs. ZEUS - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 4.39%, more than ZEUS's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 4.39% | 3.98% | 2.86% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZEUS Olympic Steel, Inc. | 1.91% | 1.83% | 0.75% | 1.07% | 0.34% | 0.60% | 0.45% | 0.56% | 0.37% | 0.33% | 0.69% | 0.45% |
Drawdowns
METC vs. ZEUS - Drawdown Comparison
The maximum METC drawdown since its inception was -85.54%, smaller than the maximum ZEUS drawdown of -93.71%. Use the drawdown chart below to compare losses from any high point for METC and ZEUS. For additional features, visit the drawdowns tool.
Loading data...
Volatility
METC vs. ZEUS - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 19.70% compared to Olympic Steel, Inc. (ZEUS) at 14.72%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than ZEUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
METC vs. ZEUS - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Olympic Steel, 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. ZEUS - Profitability Comparison
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%.
ZEUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Olympic Steel, Inc. reported a gross profit of 487.99M and revenue of 492.94M. Therefore, the gross margin over that period was 99.0%.
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%.
ZEUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Olympic Steel, Inc. reported an operating income of 7.79M and revenue of 492.94M, resulting in an operating margin of 1.6%.
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%.
ZEUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Olympic Steel, Inc. reported a net income of 2.51M and revenue of 492.94M, resulting in a net margin of 0.5%.