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WTTR vs. METC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTTR and METC is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

WTTR vs. METC - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-5.25%
97.94%
WTTR
METC

Key characteristics

Sharpe Ratio

WTTR:

1.57

METC:

-0.56

Sortino Ratio

WTTR:

2.67

METC:

-0.51

Omega Ratio

WTTR:

1.32

METC:

0.94

Calmar Ratio

WTTR:

1.04

METC:

-0.61

Martin Ratio

WTTR:

11.06

METC:

-0.93

Ulcer Index

WTTR:

6.24%

METC:

37.63%

Daily Std Dev

WTTR:

43.93%

METC:

63.07%

Max Drawdown

WTTR:

-89.49%

METC:

-85.53%

Current Drawdown

WTTR:

-38.78%

METC:

-52.90%

Fundamentals

Market Cap

WTTR:

$1.62B

METC:

$595.54M

EPS

WTTR:

$0.59

METC:

$0.67

PE Ratio

WTTR:

22.95

METC:

17.22

PEG Ratio

WTTR:

-3.89

METC:

0.00

Total Revenue (TTM)

WTTR:

$1.48B

METC:

$698.13M

Gross Profit (TTM)

WTTR:

$228.15M

METC:

$130.52M

EBITDA (TTM)

WTTR:

$175.28M

METC:

$112.19M

Returns By Period

In the year-to-date period, WTTR achieves a 69.42% return, which is significantly higher than METC's -38.59% return.


WTTR

YTD

69.42%

1M

-14.13%

6M

24.23%

1Y

68.76%

5Y*

7.41%

10Y*

N/A

METC

YTD

-38.59%

1M

-17.54%

6M

-16.15%

1Y

-36.86%

5Y*

35.51%

10Y*

N/A

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Risk-Adjusted Performance

WTTR vs. METC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for WTTR, currently valued at 1.57, compared to the broader market-4.00-2.000.002.001.57-0.56
The chart of Sortino ratio for WTTR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.67-0.51
The chart of Omega ratio for WTTR, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.94
The chart of Calmar ratio for WTTR, currently valued at 1.04, compared to the broader market0.002.004.006.001.04-0.61
The chart of Martin ratio for WTTR, currently valued at 11.06, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.06-0.93
WTTR
METC

The current WTTR Sharpe Ratio is 1.57, which is higher than the METC Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of WTTR 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.57
-0.56
WTTR
METC

Dividends

WTTR vs. METC - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 2.00%, less than METC's 4.01% yield.


TTM20232022
WTTR
Select Energy Services, Inc.
2.00%2.77%0.54%
METC
Ramaco Resources, Inc.
4.01%2.89%6.26%

Drawdowns

WTTR vs. METC - Drawdown Comparison

The maximum WTTR drawdown since its inception was -89.49%, roughly equal to the maximum METC drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for WTTR and METC. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%JulyAugustSeptemberOctoberNovemberDecember
-38.78%
-52.90%
WTTR
METC

Volatility

WTTR vs. METC - Volatility Comparison

The current volatility for Select Energy Services, Inc. (WTTR) is 9.57%, while Ramaco Resources, Inc. (METC) has a volatility of 21.56%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.57%
21.56%
WTTR
METC

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.


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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