PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
METCB vs. METC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between METCB and METC is 0.44, 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.


-0.50.00.51.00.4

Performance

METCB vs. METC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ramaco Resources Inc. (METCB) and Ramaco Resources, Inc. (METC). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
3.59%
35.98%
METCB
METC

Key characteristics

Sharpe Ratio

METCB:

-0.40

METC:

-0.53

Sortino Ratio

METCB:

-0.32

METC:

-0.46

Omega Ratio

METCB:

0.96

METC:

0.94

Calmar Ratio

METCB:

-0.44

METC:

-0.58

Martin Ratio

METCB:

-1.00

METC:

-0.89

Ulcer Index

METCB:

16.57%

METC:

37.48%

Daily Std Dev

METCB:

41.39%

METC:

63.06%

Max Drawdown

METCB:

-37.59%

METC:

-85.53%

Current Drawdown

METCB:

-32.14%

METC:

-52.07%

Fundamentals

Market Cap

METCB:

$595.54M

METC:

$595.54M

EPS

METCB:

$0.67

METC:

$0.67

PE Ratio

METCB:

15.40

METC:

17.22

Total Revenue (TTM)

METCB:

$698.13M

METC:

$698.13M

Gross Profit (TTM)

METCB:

$127.11M

METC:

$130.52M

EBITDA (TTM)

METCB:

$118.58M

METC:

$112.19M

Returns By Period

In the year-to-date period, METCB achieves a -17.00% return, which is significantly higher than METC's -37.51% return.


METCB

YTD

-17.00%

1M

-4.57%

6M

-1.58%

1Y

-15.54%

5Y*

N/A

10Y*

N/A

METC

YTD

-37.51%

1M

-16.56%

6M

-14.54%

1Y

-33.94%

5Y*

36.01%

10Y*

N/A

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

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.


Sharpe ratio
The chart of Sharpe ratio for METCB, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.40-0.53
The chart of Sortino ratio for METCB, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.32-0.46
The chart of Omega ratio for METCB, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.94
The chart of Calmar ratio for METCB, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44-0.58
The chart of Martin ratio for METCB, currently valued at -1.00, compared to the broader market0.0010.0020.00-1.00-0.89
METCB
METC

The current METCB Sharpe Ratio is -0.40, which is comparable to the METC Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of METCB and METC, 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
-0.53
METCB
METC

Dividends

METCB vs. METC - Dividend Comparison

METCB's dividend yield for the trailing twelve months is around 6.85%, more than METC's 3.94% yield.


TTM20232022
METCB
Ramaco Resources Inc.
6.85%3.11%0.00%
METC
Ramaco Resources, Inc.
3.94%2.89%6.26%

Drawdowns

METCB vs. METC - Drawdown Comparison

The maximum METCB drawdown since its inception was -37.59%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-32.14%
-52.07%
METCB
METC

Volatility

METCB vs. METC - Volatility Comparison

The current volatility for Ramaco Resources Inc. (METCB) is 17.03%, while Ramaco Resources, Inc. (METC) has a volatility of 21.55%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.03%
21.55%
METCB
METC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab