(METC) Ramaco Resources - Performance -35.2% in 12m
Compare METC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.89%
#26 in Group
Rel. Strength
17.47%
#6630 in Universe
Total Return 12m
-35.15%
#48 in Group
Total Return 5y
499.89%
#7 in Group
P/E 83.8
94th Percentile in Group
P/E Forward 5.49
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.2%
86th Percentile in Group
12m Total Return: METC (-35.2%) vs XLB (-5.3%)

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 |
1.93% | 145% | 978% | 36 | 16.6 | 1.59 | 94.0% | 41.2% |
RS NYSE Reliance Steel & Aluminum |
-3.06% | -1.2% | 244% | 18 | 18.5 | 1.2 | -48.5% | -17.3% |
X NYSE United States Steel |
-0.74% | 15.4% | 504% | 26.4 | 18.8 | 1.68 | -62.4% | -33.2% |
ATI NYSE Allegheny Technologies |
-2.12% | 6.52% | 611% | 17.8 | 15.8 | 1.2 | 73.5% | 105% |
ARRD XETRA ArcelorMittal |
-12.1% | 12.4% | 203% | 17.4 | 8 | 0.38 | -73.8% | -22.5% |
MT AS ArcelorMittal |
-11.9% | 12.5% | 198% | 16.1 | 7.5 | 0.66 | 15.0% | -33.9% |
WOR NYSE Worthington Industries |
19.5% | -12.3% | 257% | 39.5 | 14.7 | 0.35 | -65.3% | -21% |
MT NYSE ArcelorMittal |
-6.24% | 19.6% | 208% | 16.1 | 6.76 | 0.66 | -78.4% | -22.7% |
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 | 17.04% | -4.51% | -4.31% |
3 Months | 4.30% | -6.78% | -7.85% |
12 Months | -35.15% | -5.34% | 10.76% |
5 Years | 499.89% | 78.31% | 106.31% |
Trend Score (consistency of price movement) | METC | XLB | S&P 500 |
1 Month | 74.9% | -31.2% | -35.6% |
3 Months | -43.7% | -88.3% | -89.7% |
12 Months | -83.2% | -34.8% | 58.3% |
5 Years | 74.1% | 77.3% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #3 | 22.6% | 22.3% |
3 Month | #25 | 11.9% | 13.2% |
12 Month | #48 | -31.5% | -41.5% |
5 Years | #8 | 236% | 191% |
FAQs
Does METC Ramaco Resources outperforms the market?
No,
over the last 12 months METC made -35.15%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months METC made 4.30%, while XLB made -6.78%.
Over the last 3 months METC made 4.30%, while XLB made -6.78%.
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 | -2.09% | 21.4% | 3.29% | -45.9% |
US NASDAQ 100 | QQQ | -4.05% | 21.3% | 3.29% | -47.2% |
US Dow Jones Industrial 30 | DIA | -0.02% | 22.8% | 3.03% | -42.1% |
German DAX 40 | DAX | 0.57% | 20.9% | -15.1% | -58.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.44% | 20.5% | 4.71% | -43.8% |
Hongkong Hang Seng | HSI | 0.18% | 19.9% | 1.42% | -49.2% |
India NIFTY 50 | INDA | 5.34% | 15.5% | 1.69% | -37.0% |
Brasil Bovespa | EWZ | -1.84% | 15.1% | -1.21% | -29.7% |
METC vs. Sectors METC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.95% | 22.6% | -5.45% | -57.6% |
Consumer Discretionary | XLY | -4.44% | 21.1% | 0.13% | -49.5% |
Consumer Staples | XLP | 5.37% | 14.3% | -2.03% | -44.6% |
Energy | XLE | 1.26% | 28.7% | 5.72% | -23.2% |
Financial | XLF | -0.13% | 21.8% | -4.81% | -54.5% |
Health Care | XLV | 0.93% | 22.0% | 5.30% | -35.4% |
Industrial | XLI | -0.26% | 21.1% | 2.94% | -42.1% |
Materials | XLB | 1.16% | 21.6% | 10.2% | -29.8% |
Real Estate | XLRE | 2.74% | 19.0% | 5.44% | -50.3% |
Technology | XLK | -5.90% | 21.6% | 8.16% | -41.4% |
Utilities | XLU | 2.06% | 15.4% | 0.19% | -55.6% |
Aerospace & Defense | XAR | -1.65% | 17.3% | -7.98% | -62.1% |
Biotech | XBI | -1.22% | 24.9% | 16.4% | -32.9% |
Homebuilder | XHB | -0.34% | 23.1% | 18.3% | -27.2% |
Retail | XRT | 0.70% | 20.0% | 7.41% | -31.5% |