(METC) Ramaco Resources - Performance -7% in 12m
METC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.51%
#25 in Peer-Group
Rel. Strength
33.78%
#5038 in Stock-Universe
Total Return 12m
-6.98%
#30 in Peer-Group
Total Return 5y
543.35%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 5.49 |
| High / Low | USD |
|---|---|
| 52 Week High | 14.82 USD |
| 52 Week Low | 6.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.71 |
| Buy/Sell Signal +-5 | 1.97 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: METC (-7%) vs XLB (-0.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.93% | 146% | 1010% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
3.54% | 10.6% | 260% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
13.3% | 54.9% | 757% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
1.11% | 16.8% | 216% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-5.85% | 21.7% | 203% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-5.85% | 21.7% | 199% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
-2.9% | 30% | 198% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
5.6% | -21.3% | 219% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 21.44% | 1.40% | 1.11% |
| 3 Months | 19.61% | 0.85% | 5.58% |
| 12 Months | -6.98% | -0.63% | 10.51% |
| 5 Years | 543.35% | 73.56% | 109.12% |
| Trend Score (consistency of price movement) | METC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 74.8% | 72.6% | 69.9% |
| 3 Months | 55.2% | 45.9% | 69.3% |
| 12 Months | -74.6% | -51.5% | 43.2% |
| 5 Years | 70.3% | 76.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 19.76% | 20.11% |
| 3 Month | #8 | 18.60% | 13.28% |
| 12 Month | #29 | -6.39% | -15.83% |
| 5 Years | #7 | 270.67% | 207.65% |
FAQs
Does Ramaco Resources (METC) outperform the market?
No,
over the last 12 months METC made -6.98%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.63%.
Over the last 3 months METC made 19.61%, while XLB made 0.85%.
Performance Comparison METC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
METC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.7% | 20.3% | -1.7% | -17% |
| US NASDAQ 100 | QQQ | 10% | 20% | -0.9% | -16% |
| German DAX 40 | DAX | 11.9% | 22.2% | -18.1% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10% | 22.4% | -3.5% | -19% |
| Hongkong Hang Seng | HSI | 9.2% | 16.4% | -20.7% | -34% |
| India NIFTY 50 | INDA | 11.4% | 22.8% | -0.7% | -6% |
| Brasil Bovespa | EWZ | 7.4% | 21% | -21.9% | -16% |
METC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.1% | 20% | -4.5% | -30% |
| Consumer Discretionary | XLY | 10.3% | 23.2% | 8.2% | -25% |
| Consumer Staples | XLP | 10% | 21.7% | -3.2% | -14% |
| Energy | XLE | 3.8% | 18.5% | -5.3% | -10% |
| Financial | XLF | 11.3% | 24% | -4.5% | -31% |
| Health Care | XLV | 7.8% | 17.1% | -1.3% | -2% |
| Industrial | XLI | 10.7% | 21.1% | -7.3% | -25% |
| Materials | XLB | 10.4% | 20% | -2.5% | -6% |
| Real Estate | XLRE | 9.2% | 20.5% | -2.7% | -20% |
| Technology | XLK | 9.4% | 19.4% | -2.1% | -11% |
| Utilities | XLU | 8.3% | 20.9% | -10.1% | -28% |
| Aerospace & Defense | XAR | 10.7% | 15.7% | -18.7% | -50% |
| Biotech | XBI | 10.1% | 13.7% | 9.1% | 1% |
| Homebuilder | XHB | 11.3% | 26.5% | 13.7% | 2% |
| Retail | XRT | 13.6% | 21.6% | 6.2% | -8% |
METC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | 2.75% | -11.6% | -10% |
| Natural Gas | UNG | 10.5% | 24.1% | -20% | 8% |
| Gold | GLD | 6.1% | 15.3% | -31.9% | -54% |
| Silver | SLV | 10.5% | 10.1% | -21.3% | -29% |
| Copper | CPER | 12.2% | 19.7% | -16.6% | -15% |
METC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.2% | 20.8% | -0.3% | -3% |
| iShares High Yield Corp. Bond | HYG | 9.2% | 20.9% | -5.4% | -16% |