METC Performance & Benchmarks - 54.7% in 12m
The Total Return for 3m is 103.4%, for 6m 119.7% and YTD 102.8%. Compare with Peer-Group: Steel
Performance Rating
61.93%
#14 in Peer-Group
Rel. Strength
87.87%
#929 in Stock-Universe
Total Return 12m
54.65%
#6 in Peer-Group
Total Return 5y
1222.97%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 5.49 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.83 USD |
| 52 Week Low | 6.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.46 |
| Buy/Sell Signal +-5 | 1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: METC (54.7%) vs XLB (-2.9%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| METC | -10.9% | 54.9% | 103% |
| CLF | -3.57% | 38.4% | 27.7% |
| AP | -5.28% | 9.12% | 56.0% |
| PKX | -9.04% | 12.7% | 21.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| METC | 120% | 54.7% | 1223% |
| AP | 29.2% | 104% | 12.5% |
| MSB | 26.9% | 110% | 182% |
| CRS | 29.3% | 71.8% | 1,077% |
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 |
-9.77% | 71.8% | 1077% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-7.57% | -3.23% | 212% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-10.9% | 13.6% | 766% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-2.62% | 26.1% | 183% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
2.38% | 34% | 210% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
2.42% | 33.9% | 207% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
4.4% | 20.1% | 78.4% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
0.16% | 41% | 200% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | 54.87% | -0.09% | 2.30% |
| 3 Months | 103.42% | 5.11% | 14.32% |
| 12 Months | 54.65% | -2.91% | 16.19% |
| 5 Years | 1222.97% | 61.42% | 106.47% |
| Trend Stabilty (consistency of price movement) | METC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 65.2% | -26.6% | 88.4% |
| 3 Months | 89.4% | 88.8% | 97.4% |
| 12 Months | -18% | -43.1% | 49.8% |
| 5 Years | 69.2% | 75.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 100 %th | 55.01% | 51.38% |
| 3 Month | 96 %th | 93.53% | 77.94% |
| 12 Month | 92 %th | 59.29% | 33.11% |
| 5 Years | 98 %th | 719.59% | 540.76% |
FAQs
Does Ramaco Resources (METC) outperform the market?
Yes,
over the last 12 months METC made 54.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -2.91%.
Over the last 3 months METC made 103.42%, while XLB made 5.11%.
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 | -10.5% | 52.6% | 114.1% | 38% |
| US NASDAQ 100 | QQQ | -10.9% | 52.5% | 111.3% | 34% |
| German DAX 40 | DAX | -9.9% | 54.3% | 109.5% | 25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8% | 51.8% | 110.5% | 35% |
| Hongkong Hang Seng | HSI | -10% | 50.6% | 91.6% | 13% |
| India NIFTY 50 | INDA | -8.2% | 60.3% | 116.5% | 62% |
| Brasil Bovespa | EWZ | -8.7% | 62.8% | 113% | 53% |
METC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.7% | 55.9% | 114.2% | 28% |
| Consumer Discretionary | XLY | -10.3% | 53% | 123.9% | 36% |
| Consumer Staples | XLP | -8.9% | 56.3% | 117.5% | 50% |
| Energy | XLE | -10.6% | 52% | 118.6% | 58% |
| Financial | XLF | -9.5% | 54.9% | 117.3% | 33% |
| Health Care | XLV | -6.9% | 58.1% | 130.1% | 66% |
| Industrial | XLI | -9.9% | 51.8% | 109.2% | 34% |
| Materials | XLB | -7% | 55% | 119.9% | 58% |
| Real Estate | XLRE | -7.6% | 54.9% | 118.2% | 51% |
| Technology | XLK | -11.4% | 51.1% | 105.5% | 34% |
| Utilities | XLU | -12.5% | 50% | 108.2% | 33% |
| Aerospace & Defense | XAR | -9.5% | 52.2% | 96.1% | 10% |
| Biotech | XBI | -8.8% | 51.6% | 127.3% | 68% |
| Homebuilder | XHB | -7.4% | 51.5% | 125.3% | 68% |
| Retail | XRT | -7.1% | 53.1% | 121.4% | 53% |
METC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.5% | 46.0% | 118% | 52% |
| Natural Gas | UNG | -8.9% | 65.9% | 135.8% | 54% |
| Gold | GLD | -8.5% | 55.5% | 102.6% | 21% |
| Silver | SLV | -4.8% | 53.3% | 102.9% | 28% |
| Copper | CPER | 13.3% | 68.1% | 117.5% | 50% |
METC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -12.1% | 56% | 118.5% | 59% |
| iShares High Yield Corp. Bond | HYG | -10.8% | 54.7% | 116% | 46% |