SXC vs. METCB
SXC (SunCoke Energy, Inc.) and METCB (Ramaco Resources Inc.) are both stocks. Both operate in the Coking Coal industry within the Basic Materials sector. Over the past 3 years, SXC returned 7.65%/yr vs 0.37%/yr for METCB. At a 0.36 correlation, their price movements are largely independent.
Performance
SXC vs. METCB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXC achieves a 19.84% return, which is significantly higher than METCB's -18.59% return.
SXC
- 1D
- -3.13%
- 1M
- -0.36%
- YTD
- 19.84%
- 6M
- 20.68%
- 1Y
- 11.66%
- 3Y*
- 7.65%
- 5Y*
- 8.39%
- 10Y*
- 7.13%
METCB
- 1D
- -3.21%
- 1M
- -6.51%
- YTD
- -18.59%
- 6M
- -9.76%
- 1Y
- 25.43%
- 3Y*
- 0.37%
- 5Y*
- —
- 10Y*
- —
SXC vs. METCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SXC SunCoke Energy, Inc. | 19.84% | -28.61% | 3.95% | 35.95% |
METCB Ramaco Resources Inc. | -18.59% | 25.90% | -17.35% | 55.26% |
Correlation
The correlation between SXC and METCB is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.36 |
The correlation between SXC and METCB shifts across timeframes, from 0.36 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SXC:
-$0.77
METCB:
-$0.96
SXC:
0.39
METCB:
1.13
SXC:
$1.86B
METCB:
$523.58M
SXC:
$114.40M
METCB:
-$7.12M
SXC:
$98.50M
METCB:
$724.00K
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXC vs. METCB — Risk / Return Rank
SXC
METCB
SXC vs. METCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) and Ramaco Resources Inc. (METCB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXC | METCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.45 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.74 | 0.69 | +0.05 |
Loading charts...
Drawdowns
SXC vs. METCB - Drawdown Comparison
The maximum SXC drawdown since its inception was -90.41%, which is greater than METCB's maximum drawdown of -56.34%. Use the drawdown chart below to compare losses from any high point for SXC and METCB.
Loading charts...
Drawdown Indicators
| SXC | METCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.41% | -56.34% | -34.07% |
Max Drawdown (1Y)Largest decline over 1 year | -32.60% | -56.34% | +23.74% |
Max Drawdown (3Y)Largest decline over 3 years | -51.99% | -56.34% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -51.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.35% | — | — |
Current DrawdownCurrent decline from peak | -49.84% | -55.86% | +6.02% |
Average DrawdownAverage peak-to-trough decline | -48.79% | -29.53% | -19.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | 36.93% | -21.18% |
Volatility
SXC vs. METCB - Volatility Comparison
The current volatility for SunCoke Energy, Inc. (SXC) is 13.49%, while Ramaco Resources Inc. (METCB) has a volatility of 23.17%. This indicates that SXC experiences smaller price fluctuations and is considered to be less risky than METCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SXC | METCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.49% | 23.17% | -9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 47.21% | -15.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.53% | 80.59% | -37.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.28% | 66.30% | -26.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.79% | 66.30% | -13.51% |
Dividends
SXC vs. METCB - Dividend Comparison
SXC's dividend yield for the trailing twelve months is around 5.73%, while METCB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
METCB Ramaco Resources Inc. | 0.00% | 3.18% | 9.36% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SXC SunCoke Energy, Inc. | 5.73% | 6.67% | 4.11% | 3.35% | 3.24% | 3.64% | 5.52% | 0.96% | 0.00% | 0.00% | 0.00% | 12.48% |
Financials
SXC vs. METCB - Financials Comparison
This section allows you to compare key financial metrics between SunCoke Energy, 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
SXC vs. METCB - Profitability Comparison
SXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SunCoke Energy, Inc. reported a gross profit of 0.00 and revenue of 455.10M. Therefore, the gross margin over that period was 0.0%.
METCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ramaco Resources Inc. reported a gross profit of 0.00 and revenue of 121.61M. Therefore, the gross margin over that period was 0.0%.
SXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SunCoke Energy, Inc. reported an operating income of 4.40M and revenue of 455.10M, resulting in an operating margin of 1.0%.
METCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ramaco Resources Inc. reported an operating income of -24.31M and revenue of 121.61M, resulting in an operating margin of -20.0%.
SXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SunCoke Energy, Inc. reported a net income of -4.40M and revenue of 455.10M, resulting in a net margin of -1.0%.
METCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ramaco Resources Inc. reported a net income of -18.32M and revenue of 121.61M, resulting in a net margin of -15.1%.
Frequently Asked Questions
SXC and METCB have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METCB has higher volatility (23.17%) compared to SXC (13.49%). In terms of maximum drawdown, SXC dropped -90.41% vs METCB's -56.34%.
METCB currently has the higher Sharpe Ratio (0.32 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SXC and METCB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer