WTTR vs. METC
WTTR (Select Energy Services, Inc.) and METC (Ramaco Resources, Inc.) are both stocks. WTTR operates in Oil & Gas Equipment & Services (Energy), while METC operates in Coking Coal (Basic Materials). Over the past 5 years, WTTR returned 25.38%/yr vs 28.68%/yr for METC. At a 0.27 correlation, their price movements are largely independent.
Performance
WTTR vs. METC - Performance Comparison
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Returns By Period
In the year-to-date period, WTTR achieves a 82.22% return, which is significantly higher than METC's -6.33% return.
WTTR
- 1D
- 0.64%
- 1M
- 14.27%
- YTD
- 82.22%
- 6M
- 71.62%
- 1Y
- 127.63%
- 3Y*
- 38.41%
- 5Y*
- 25.38%
- 10Y*
- —
METC
- 1D
- -3.77%
- 1M
- 16.36%
- YTD
- -6.33%
- 6M
- -0.12%
- 1Y
- 78.60%
- 3Y*
- 37.09%
- 5Y*
- 28.68%
- 10Y*
- —
WTTR vs. METC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTTR Select Energy Services, Inc. | 82.22% | -18.31% | 79.17% | -15.63% | 49.18% | 51.95% | -55.82% | 46.84% | -65.35% | 30.10% |
METC Ramaco Resources, Inc. | -6.33% | 94.40% | -37.24% | 105.93% | -32.97% | 372.22% | -19.55% | -27.68% | -28.05% | -4.84% |
Correlation
The correlation between WTTR and METC is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2017 | 0.27 |
The correlation between WTTR and METC shifts across timeframes, from 0.13 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WTTR:
$0.20
METC:
-$1.62
WTTR:
1.48
METC:
1.20
WTTR:
$1.40B
METC:
$523.58M
WTTR:
$254.32M
METC:
$10.83M
WTTR:
$216.78M
METC:
$723.00K
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Return for Risk
WTTR vs. METC — Risk / Return Rank
WTTR
METC
WTTR vs. METC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) 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.
| WTTR | METC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.20 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 6.28 | 1.04 | +5.24 |
| Martin ratioReturn relative to average drawdown | 17.45 | 1.48 | +15.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTTR | METC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.93 | 0.78 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.35 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.07 | +0.01 |
Drawdowns
WTTR vs. METC - Drawdown Comparison
The maximum WTTR drawdown since its inception was -89.49%, roughly equal to the maximum METC drawdown of -85.54%. Use the drawdown chart below to compare losses from any high point for WTTR and METC.
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Drawdown Indicators
| WTTR | METC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -85.54% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -20.45% | -75.80% | +55.35% |
Max Drawdown (3Y)Largest decline over 3 years | -50.66% | -75.80% | +25.14% |
Max Drawdown (5Y)Largest decline over 5 years | -50.66% | -75.80% | +25.14% |
Current DrawdownCurrent decline from peak | -5.29% | -69.09% | +63.80% |
Average DrawdownAverage peak-to-trough decline | -53.41% | -50.61% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.34% | 53.26% | -45.92% |
Volatility
WTTR vs. METC - Volatility Comparison
The current volatility for Select Energy Services, Inc. (WTTR) is 10.96%, while Ramaco Resources, Inc. (METC) has a volatility of 23.07%. This indicates that WTTR 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.
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Volatility by Period
| WTTR | METC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 23.07% | -12.11% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 62.77% | -32.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.98% | 101.82% | -57.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 82.15% | -32.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.06% | 75.87% | -14.81% |
Dividends
WTTR vs. METC - Dividend Comparison
WTTR's dividend yield for the trailing twelve months is around 1.48%, while METC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 0.00% | 1.10% | 5.32% | 2.91% | 5.11% |
WTTR Select Energy Services, Inc. | 1.48% | 2.66% | 1.89% | 2.77% | 0.54% |
Financials
WTTR vs. METC - Financials Comparison
This section allows you to compare key financial metrics between Select Energy Services, 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
WTTR vs. METC - Profitability Comparison
WTTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a gross profit of 65.28M and revenue of 365.96M. Therefore, the gross margin over that period was 17.8%.
METC - 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%.
WTTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported an operating income of 17.97M and revenue of 365.96M, resulting in an operating margin of 4.9%.
METC - 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%.
WTTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a net income of 8.61M and revenue of 365.96M, resulting in a net margin of 2.4%.
METC - 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
WTTR and METC have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METC has higher volatility (23.07%) compared to WTTR (10.96%). In terms of maximum drawdown, WTTR dropped -89.49% vs METC's -85.54%.
WTTR currently has the higher Sharpe Ratio (2.93 vs 0.78), 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.
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