(METC) Ramaco Resources - Performance -33.4% in 12m
Compare METC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.27%
#26 in Group
Rel. Strength
18.56%
#6500 in Universe
Total Return 12m
-33.41%
#46 in Group
Total Return 5y
517.61%
#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%
88th Percentile in Group
12m Total Return: METC (-33.4%) vs XLB (-3.5%)
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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | 22.48% | -2.43% | -0.87% |
| 3 Months | 8.01% | -5.07% | -7.58% |
| 12 Months | -33.41% | -3.52% | 11.88% |
| 5 Years | 517.61% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | METC | XLB | S&P 500 |
| 1 Month | 89.8% | 24.5% | 23% |
| 3 Months | -25.4% | -88.1% | -88.5% |
| 12 Months | -82.0% | -38.4% | 55.1% |
| 5 Years | 73.7% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #2 | 25.5% | 23.6% |
| 3 Month | #16 | 13.8% | 16.9% |
| 12 Month | #45 | -31.0% | -40.5% |
| 5 Years | #6 | 240% | 194% |
FAQs
Does METC Ramaco Resources outperforms the market?
No,
over the last 12 months METC made -33.41%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months METC made 8.01%, while XLB made -5.07%.
Over the last 3 months METC made 8.01%, while XLB made -5.07%.
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 | 2.42% | 23.4% | 2.63% | -45.3% |
| US NASDAQ 100 | QQQ | 1.39% | 21.1% | 2.20% | -46.1% |
| US Dow Jones Industrial 30 | DIA | 3.36% | 25.7% | 2.72% | -42.6% |
| German DAX 40 | DAX | 3.65% | 21.2% | -16.9% | -58.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.38% | 25.3% | 5.62% | -39.4% |
| Hongkong Hang Seng | HSI | 3.41% | 22.4% | 0.71% | -47.3% |
| India NIFTY 50 | INDA | 5.26% | 18.4% | 2.34% | -36.5% |
| Brasil Bovespa | EWZ | 3.22% | 17.9% | -1.07% | -27.6% |
METC vs. Sectors METC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.17% | 23.5% | -3.50% | -57.4% |
| Consumer Discretionary | XLY | 2.34% | 22.6% | 0.12% | -46.7% |
| Consumer Staples | XLP | 5.92% | 22.3% | -2.68% | -44.6% |
| Energy | XLE | 6.90% | 36.3% | 8.42% | -22.3% |
| Financial | XLF | 3.81% | 24.6% | -4.97% | -56.1% |
| Health Care | XLV | 2.50% | 26.3% | 4.32% | -35.1% |
| Industrial | XLI | 2.0% | 22.4% | 1.92% | -43.0% |
| Materials | XLB | 3.03% | 24.9% | 10.0% | -29.9% |
| Real Estate | XLRE | 3.94% | 23.8% | 3.52% | -51.5% |
| Technology | XLK | -0.03% | 20.8% | 5.97% | -41.1% |
| Utilities | XLU | 5.26% | 22.4% | 0.51% | -55.2% |
| Aerospace & Defense | XAR | 1.47% | 16.1% | -10.9% | -60.0% |
| Biotech | XBI | 1.12% | 20.2% | 15.3% | -31.6% |
| Homebuilder | XHB | 3.11% | 24.8% | 17.4% | -26.4% |
| Retail | XRT | 3.99% | 23.0% | 8.20% | -30.7% |