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.
Correlation
The correlation between ZEUS and METC is 0.25, 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
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Key characteristics
ZEUS:
-0.95
METC:
-0.33
ZEUS:
-1.21
METC:
-0.04
ZEUS:
0.86
METC:
0.99
ZEUS:
-0.63
METC:
-0.39
ZEUS:
-1.19
METC:
-0.92
ZEUS:
31.98%
METC:
29.05%
ZEUS:
44.32%
METC:
77.78%
ZEUS:
-93.71%
METC:
-85.54%
ZEUS:
-54.86%
METC:
-56.51%
Fundamentals
ZEUS:
$357.43M
METC:
$499.79M
ZEUS:
$1.44
METC:
-$0.08
ZEUS:
0.46
METC:
0.00
ZEUS:
0.19
METC:
0.80
ZEUS:
0.62
METC:
1.44
ZEUS:
$1.91B
METC:
$628.27M
ZEUS:
$812.84M
METC:
$104.33M
ZEUS:
$63.24M
METC:
$63.78M
Returns By Period
In the year-to-date period, ZEUS achieves a -1.94% return, which is significantly higher than METC's -7.72% return.
ZEUS
-1.94%
4.67%
-18.54%
-38.81%
29.32%
5.60%
METC
-7.72%
-5.47%
-22.08%
-27.33%
41.24%
N/A
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Risk-Adjusted Performance
ZEUS vs. METC — Risk-Adjusted Performance Rank
ZEUS
METC
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.
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Dividends
ZEUS vs. METC - Dividend Comparison
ZEUS's dividend yield for the trailing twelve months is around 1.91%, less than METC's 4.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZEUS Olympic Steel, Inc. | 1.91% | 1.83% | 0.75% | 1.07% | 0.34% | 0.60% | 0.45% | 0.56% | 0.37% | 0.33% | 0.69% | 0.45% |
METC Ramaco Resources, Inc. | 4.39% | 3.98% | 2.86% | 6.14% | 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 -85.54%. Use the drawdown chart below to compare losses from any high point for ZEUS and METC. For additional features, visit the drawdowns tool.
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Volatility
ZEUS vs. METC - Volatility Comparison
The current volatility for Olympic Steel, Inc. (ZEUS) is 14.72%, while Ramaco Resources, Inc. (METC) has a volatility of 19.70%. This indicates that ZEUS 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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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
ZEUS vs. METC - Profitability Comparison
ZEUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Olympic Steel, Inc. reported a gross profit of 487.99M and revenue of 492.94M. Therefore, the gross margin over that period was 99.0%.
METC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported a gross profit of 20.52M and revenue of 134.66M. Therefore, the gross margin over that period was 15.2%.
ZEUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Olympic Steel, Inc. reported an operating income of 7.79M and revenue of 492.94M, resulting in an operating margin of 1.6%.
METC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported an operating income of -12.02M and revenue of 134.66M, resulting in an operating margin of -8.9%.
ZEUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Olympic Steel, Inc. reported a net income of 2.51M and revenue of 492.94M, resulting in a net margin of 0.5%.
METC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported a net income of -9.46M and revenue of 134.66M, resulting in a net margin of -7.0%.