METCB vs. METC
Compare and contrast key facts about Ramaco Resources Inc. (METCB) and Ramaco Resources, Inc. (METC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: METCB or METC.
Key characteristics
| METCB | METC | |
|---|---|---|
| YTD Return | -13.64% | -26.31% |
| 1Y Return | -22.09% | -29.68% |
| Sharpe Ratio | -0.62 | -0.49 |
| Sortino Ratio | -0.70 | -0.39 |
| Omega Ratio | 0.92 | 0.95 |
| Calmar Ratio | -0.75 | -0.53 |
| Martin Ratio | -1.05 | -0.87 |
| Ulcer Index | 26.88% | 34.98% |
| Daily Std Dev | 45.56% | 61.36% |
| Max Drawdown | -37.69% | -85.53% |
| Current Drawdown | -29.40% | -43.48% |
Fundamentals
| METCB | METC | |
|---|---|---|
| Market Cap | $645.89M | $609.99M |
| EPS | $0.64 | $0.64 |
| PE Ratio | 17.06 | 18.48 |
| Total Revenue (TTM) | $698.13M | $698.13M |
| Gross Profit (TTM) | $161.51M | $146.75M |
| EBITDA (TTM) | $120.35M | $102.38M |
Correlation
The correlation between METCB and METC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
METCB vs. METC - Performance Comparison
In the year-to-date period, METCB achieves a -13.64% return, which is significantly higher than METC's -26.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
METCB vs. METC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources Inc. (METCB) and Ramaco Resources, Inc. (METC). 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.
Dividends
METCB vs. METC - Dividend Comparison
METCB's dividend yield for the trailing twelve months is around 8.83%, more than METC's 4.38% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
METCB Ramaco Resources Inc. | 8.83% | 3.11% | 0.00% |
METC Ramaco Resources, Inc. | 4.38% | 2.91% | 6.29% |
Drawdowns
METCB vs. METC - Drawdown Comparison
The maximum METCB drawdown since its inception was -37.69%, smaller than the maximum METC drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for METCB and METC. For additional features, visit the drawdowns tool.
Volatility
METCB vs. METC - Volatility Comparison
The current volatility for Ramaco Resources Inc. (METCB) is 10.41%, while Ramaco Resources, Inc. (METC) has a volatility of 18.95%. This indicates that METCB experiences smaller price fluctuations and is considered to be less risky than METC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
METCB vs. METC - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources Inc. and Ramaco Resources, 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