ZEUS vs. METC
Compare and contrast key facts about Olympic Steel, Inc. (ZEUS) and Ramaco Resources, Inc. (METC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZEUS or METC.
Key characteristics
| ZEUS | METC | |
|---|---|---|
| YTD Return | -38.11% | -28.88% |
| 1Y Return | -18.52% | -23.01% |
| 3Y Return (Ann) | 16.52% | 8.44% |
| 5Y Return (Ann) | 24.52% | 35.05% |
| Sharpe Ratio | -0.42 | 0.07 |
| Sortino Ratio | -0.36 | 0.68 |
| Omega Ratio | 0.96 | 1.08 |
| Calmar Ratio | -0.33 | 0.09 |
| Martin Ratio | -0.59 | 0.15 |
| Ulcer Index | 29.14% | 34.67% |
| Daily Std Dev | 40.78% | 71.66% |
| Max Drawdown | -93.71% | -85.53% |
| Current Drawdown | -42.80% | -45.46% |
Fundamentals
| ZEUS | METC | |
|---|---|---|
| Market Cap | $455.54M | $611.94M |
| EPS | $2.28 | $0.64 |
| PE Ratio | 17.95 | 18.55 |
| PEG Ratio | 0.46 | 0.00 |
| Total Revenue (TTM) | $2.01B | $698.13M |
| Gross Profit (TTM) | $1.62B | $146.75M |
| EBITDA (TTM) | $59.71M | $102.38M |
Correlation
The correlation between ZEUS and METC is 0.31, 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.
Performance
ZEUS vs. METC - Performance Comparison
In the year-to-date period, ZEUS achieves a -38.11% return, which is significantly lower than METC's -28.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ZEUS vs. METC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Olympic Steel, Inc. (ZEUS) 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.
Dividends
ZEUS vs. METC - Dividend Comparison
ZEUS's dividend yield for the trailing twelve months is around 1.41%, less than METC's 4.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZEUS Olympic Steel, Inc. | 1.41% | 0.75% | 1.07% | 0.34% | 0.60% | 0.45% | 0.56% | 0.37% | 0.33% | 0.69% | 0.45% | 0.28% |
METC Ramaco Resources, Inc. | 4.54% | 2.91% | 6.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ZEUS vs. METC - Drawdown Comparison
The maximum ZEUS drawdown since its inception was -93.71%, which is greater than METC's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for ZEUS and METC. For additional features, visit the drawdowns tool.
Volatility
ZEUS vs. METC - Volatility Comparison
Olympic Steel, Inc. (ZEUS) and Ramaco Resources, Inc. (METC) have volatilities of 16.58% and 16.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZEUS vs. METC - Financials Comparison
This section allows you to compare key financial metrics between Olympic Steel, 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