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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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-14.60%
-15.82%
METCB
METC

Key characteristics

Sharpe Ratio

METCB:

-0.50

METC:

-0.76

Sortino Ratio

METCB:

-0.52

METC:

-0.99

Omega Ratio

METCB:

0.94

METC:

0.88

Calmar Ratio

METCB:

-0.50

METC:

-0.78

Martin Ratio

METCB:

-1.37

METC:

-1.18

Ulcer Index

METCB:

14.98%

METC:

38.65%

Daily Std Dev

METCB:

41.08%

METC:

60.31%

Max Drawdown

METCB:

-41.04%

METC:

-85.53%

Current Drawdown

METCB:

-39.97%

METC:

-55.43%

Fundamentals

Market Cap

METCB:

$511.16M

METC:

$503.16M

EPS

METCB:

$0.67

METC:

$0.67

PE Ratio

METCB:

13.39

METC:

14.48

Total Revenue (TTM)

METCB:

$495.40M

METC:

$495.40M

Gross Profit (TTM)

METCB:

$63.79M

METC:

$81.96M

EBITDA (TTM)

METCB:

$63.05M

METC:

$60.18M

Returns By Period

In the year-to-date period, METCB achieves a -9.21% return, which is significantly lower than METC's -5.46% return.


METCB

YTD

-9.21%

1M

-1.54%

6M

-14.60%

1Y

-20.29%

5Y*

N/A

10Y*

N/A

METC

YTD

-5.46%

1M

1.25%

6M

-15.82%

1Y

-44.53%

5Y*

35.34%

10Y*

N/A

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

METCB
The Risk-Adjusted Performance Rank of METCB is 1717
Overall Rank
The Sharpe Ratio Rank of METCB is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of METCB is 1919
Sortino Ratio Rank
The Omega Ratio Rank of METCB is 2121
Omega Ratio Rank
The Calmar Ratio Rank of METCB is 1616
Calmar Ratio Rank
The Martin Ratio Rank of METCB is 88
Martin Ratio Rank

METC
The Risk-Adjusted Performance Rank of METC is 1010
Overall Rank
The Sharpe Ratio Rank of METC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of METC is 1010
Sortino Ratio Rank
The Omega Ratio Rank of METC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of METC is 55
Calmar Ratio Rank
The Martin Ratio Rank of METC is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.50, compared to the broader market-2.000.002.004.00-0.50-0.76
The chart of Sortino ratio for METCB, currently valued at -0.52, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.52-0.99
The chart of Omega ratio for METCB, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.88
The chart of Calmar ratio for METCB, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50-0.78
The chart of Martin ratio for METCB, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37-1.18
METCB
METC

The current METCB Sharpe Ratio is -0.50, which is higher than the METC Sharpe Ratio of -0.76. 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.50
-0.76
METCB
METC

Dividends

METCB vs. METC - Dividend Comparison

METCB's dividend yield for the trailing twelve months is around 7.80%, more than METC's 4.27% yield.


TTM202420232022
METCB
Ramaco Resources Inc.
7.80%7.08%3.14%0.00%
METC
Ramaco Resources, Inc.
4.27%4.04%2.90%6.29%

Drawdowns

METCB vs. METC - Drawdown Comparison

The maximum METCB drawdown since its inception was -41.04%, 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%SeptemberOctoberNovemberDecember2025February
-39.97%
-55.43%
METCB
METC

Volatility

METCB vs. METC - Volatility Comparison

The current volatility for Ramaco Resources Inc. (METCB) is 12.10%, while Ramaco Resources, Inc. (METC) has a volatility of 14.63%. 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%SeptemberOctoberNovemberDecember2025February
12.10%
14.63%
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
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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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