(METC) Ramaco Resources - Performance -52% in 12m
Compare METC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.10%
#28 in Group
Rel. Strength
12.89%
#6748 in Universe
Total Return 12m
-51.97%
#51 in Group
Total Return 5y
340.74%
#12 in Group
P/E 79.9
95th Percentile in Group
P/E Forward 5.49
8th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.6%
83th Percentile in Group
12m Total Return: METC (-52%) vs XLB (-8.8%)

5y Drawdown (Underwater) Chart

Top Performers in Steel
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
CRS NYSE Carpenter Technology |
-19.4% | 128% | 831% | 34.3 | 16.6 | 1.59 | 94.0% | 41.2% |
ATI NYSE Allegheny Technologies |
-15.5% | -3.68% | 451% | 21.2 | 18.2 | 1.2 | 83.8% | 105% |
RS NYSE Reliance Steel Aluminum |
-4.33% | -17.4% | 256% | 18.4 | 20 | 1.2 | -47.9% | -17.8% |
X NYSE United States Steel |
0.28% | -6.52% | 532% | 26.9 | 19.2 | 1.68 | -62.4% | -33.2% |
ARRD XETRA ArcelorMittal |
-13.8% | -0.92% | 212% | 17.1 | 7.18 | 0.38 | -73.8% | -22.5% |
MT AS ArcelorMittal |
-13.7% | -0.95% | 205% | 17.2 | 7.19 | 0.66 | 15.0% | -33.9% |
MT NYSE ArcelorMittal |
-8.58% | -0.92% | 203% | 17.2 | 7.19 | 0.66 | -73.8% | -22.7% |
WOR NYSE Worthington Industries |
17.1% | -19.2% | 244% | 41.7 | 15.7 | 0.35 | -65.3% | -21% |
Performance Comparison: METC vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for METC
Total Return (including Dividends) | METC | XLB | S&P 500 |
---|---|---|---|
1 Month | -12.56% | -4.03% | -7.79% |
3 Months | -24.97% | 0.34% | -9.06% |
12 Months | -51.97% | -8.82% | 4.64% |
5 Years | 340.74% | 100.49% | 117.94% |
Trend Score (consistency of price movement) | METC | XLB | S&P 500 |
1 Month | -60.3% | -6.4% | -5.5% |
3 Months | -53.8% | -16.9% | -61.9% |
12 Months | -84.6% | -17.2% | 82.8% |
5 Years | 76.1% | 78.9% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #40 | -8.89% | -5.17% |
3 Month | #50 | -25.2% | -17.5% |
12 Month | #50 | -47.3% | -54.1% |
5 Years | #11 | 120% | 102% |
FAQs
Does METC Ramaco Resources outperforms the market?
No,
over the last 12 months METC made -51.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months METC made -24.97%, while XLB made 0.34%.
Over the last 3 months METC made -24.97%, while XLB made 0.34%.
Performance Comparison METC vs Indeces and Sectors
METC vs. Indices METC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -4.10% | -4.77% | -27.7% | -56.6% |
US NASDAQ 100 | QQQ | -3.03% | -3.36% | -26.5% | -54.5% |
US Dow Jones Industrial 30 | DIA | -5.27% | -6.52% | -29.8% | -57.2% |
German DAX 40 | DAX | -5.22% | -6.24% | -46.6% | -69.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | -6.82% | -11.8% | -17.5% | -60.1% |
Hongkong Hang Seng | HSI | -7.61% | -13.5% | -24.2% | -68.5% |
India NIFTY 50 | INDA | -8.28% | -19.6% | -22.5% | -51.7% |
Brasil Bovespa | EWZ | -9.46% | -21.6% | -26.9% | -40.7% |
METC vs. Sectors METC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.26% | -4.46% | -36.1% | -65.0% |
Consumer Discretionary | XLY | -3.40% | -2.93% | -30.7% | -59.1% |
Consumer Staples | XLP | -11.0% | -11.3% | -34.9% | -64.9% |
Energy | XLE | -2.86% | -12.1% | -28.1% | -44.2% |
Financial | XLF | -4.50% | -5.07% | -39.7% | -68.3% |
Health Care | XLV | -8.19% | -8.62% | -27.8% | -53.0% |
Industrial | XLI | -4.16% | -6.49% | -26.9% | -54.1% |
Materials | XLB | -5.35% | -8.53% | -21.2% | -43.2% |
Real Estate | XLRE | -7.99% | -6.96% | -27.4% | -61.9% |
Technology | XLK | -1.76% | -2.0% | -20.5% | -46.8% |
Utilities | XLU | -11.4% | -12.8% | -31.0% | -76.9% |
Aerospace & Defense | XAR | -4.48% | -9.17% | -32.6% | -67.2% |
Biotech | XBI | -0.82% | -3.85% | -13.4% | -37.9% |
Homebuilder | XHB | -2.41% | -5.62% | -7.62% | -37.1% |
Retail | XRT | -3.05% | -4.03% | -21.0% | -40.4% |