Overview Performance Dividends Peer Group Options

(METCB) Ramaco Resources - Performance -42.4% in 12m

Compare METCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -47.38%
#146 in Group
Rel. Strength 18.55%
#6344 in Universe
Total Return 12m -42.40%
#149 in Group
Total Return 5y -24.92%
#134 in Group
P/E 64.6
89th Percentile in Group
P/E Forward 5.74
22th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 11.7%
76th Percentile in Group

12m Total Return: METCB (-42.4%) vs XLB (-13.7%)

Compare overall performance (total returns) of Ramaco Resources with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (METCB) Ramaco Resources - Performance -42.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
METCB -5.9% -22% -31.4%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
METCB -34.8% -42.4% -24.9%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
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
GEO TO
Geodrill Limited		 -12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden		 -21.9% -10.3% 103% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: METCB vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for METCB
Total Return (including Dividends) METCB XLB S&P 500
1 Month -21.96% -8.80% -12.15%
3 Months -31.35% -6.57% -14.88%
12 Months -42.40% -13.65% -0.26%
5 Years -24.92% 87.94% 105.18%
Trend Score (consistency of price movement) METCB XLB S&P 500
1 Month -93.7% -6.5% -8.8%
3 Months -80.5% -26.3% -65.3%
12 Months -78.0% -18% 80.7%
5 Years -58.7% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #177 -14.4% -11.2%
3 Month #169 -26.5% -19.4%
12 Month #150 -33.3% -42.2%
5 Years #107 -24.2% -36.2%

FAQs

Does METCB Ramaco Resources outperforms the market?

No, over the last 12 months METCB made -42.40%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months METCB made -31.35%, while XLB made -6.57%.

Performance Comparison METCB vs Indeces and Sectors

METCB vs. Indices METCB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.17% -9.81% -23.5% -42.1%
US NASDAQ 100 QQQ 3.97% -7.38% -21.8% -40.1%
US Dow Jones Industrial 30 DIA 1.90% -12.2% -26.0% -43.3%
German DAX 40 DAX 2.24% -14.3% -42.6% -53.9%
Shanghai Shenzhen CSI 300 CSI 300 -0.60% -16.7% -12.5% -46.4%
Hongkong Hang Seng HSI 0.82% -15.3% -18.3% -52.4%
India NIFTY 50 INDA -1.82% -24.8% -21.6% -38.5%
Brasil Bovespa EWZ -0.28% -24.4% -22.0% -24.9%

METCB vs. Sectors METCB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.99% -9.29% -31.3% -50.4%
Consumer Discretionary XLY 1.33% -9.98% -27.5% -46.1%
Consumer Staples XLP -3.47% -18.0% -32.3% -50.9%
Energy XLE 8.89% -13.2% -20.7% -26.2%
Financial XLF 4.28% -10.8% -32.4% -51.4%
Health Care XLV 0.49% -13.6% -24.8% -39.2%
Industrial XLI 3.48% -11.7% -22.5% -39.0%
Materials XLB 2.53% -13.2% -17.4% -28.8%
Real Estate XLRE 0.02% -13.1% -25.9% -48.1%
Technology XLK 5.73% -5.57% -16.0% -32.4%
Utilities XLU -1.48% -18.1% -27.9% -60.6%
Aerospace & Defense XAR 4.57% -12.6% -26.2% -48.9%
Biotech XBI 6.83% -7.49% -10.3% -24.8%
Homebuilder XHB -2.54% -16.9% -11.7% -29.8%
Retail XRT -0.57% -13.8% -20.1% -31.0%

METCB vs. Commodities METCB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.26% -14.6% -23.8% -25.0%
Natural Gas UNG 0.15% -8.68% -60.5% -76.9%
Gold GLD -4.37% -25.9% -49.0% -74.6%
Silver SLV 6.75% -15.3% -27.0% -53.0%
Copper CPER 7.97% -18.6% -31.1% -47.2%

METCB vs. Yields & Bonds METCB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.28% -23.9% -34.0% -46.8%
iShares High Yield Corp. Bond HYG -3.79% -18.9% -34.0% -48.3%