ALVO vs METCI
Comparison between Alvotech (ALVO, Company) and Ramaco Resources Inc (METCI, Company).
ALVO vs METCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALVO
$1.12B
METCI
$1.12B
Max Drawdown
ALVO
82.63%
Winner
METCI
4.57%
Sharpe Ratio
ALVO
-1.01
Winner
METCI
0.93
5Y Beta
ALVO
0.80
Winner
METCI
-0.03
Industry
ALVO
Drug Manufacturers - Specialty & Generic
METCI
N/A
P/E Ratio
Winner
ALVO
-11.23
METCI
16.77
Forward P/E
ALVO
7.91
METCI
N/A
Dividend Yield
ALVO
N/A
METCI
0.27%
5Y EPS CAGR
ALVO
-18.97%
Winner
METCI
56.12%
Debt to Equity
Winner
ALVO
-516.20%
METCI
0.00%
Free Cash Flow Yield
ALVO
-18.85%
Winner
METCI
-5.26%
ALVO vs METCI - Historical Returns
Returns include dividend reinvestment.
1M
ALVO
-12.92%
Winner
METCI
+1.31%
3M
ALVO
-6.91%
Winner
METCI
+2.82%
6M
ALVO
-31.50%
Winner
METCI
+3.91%
1Y
ALVO
-59.98%
Winner
METCI
+8.91%
5Y(CAGR)
ALVO
-25.47%
METCI
N/A
Max(CAGR)
ALVO
-25.47%
Winner
METCI
+9.46%
ALVO vs METCI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | METCI |
|---|---|---|
| 2026 | -32.60% | +4.87% |
| 2025 | -61.02% | +3.28% |
| 2024 | +16.46% | N/A |
| 2023 | +14.69% | N/A |
| 2022 | -10.63% | N/A |
ALVO vs METCI Drawdown Comparison
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for METCI was -3.20%, occurring on Dec 10, 2025. Recovery took 122 trading sessions.
The current ALVO drawdown is -80.49%.
| Rank | ALVO | METCI |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -3.20% Oct 17, 2025 - Apr 15, 2026 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -0.91% Jun 1, 2026 - Jun 17, 2026 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -0.63% May 4, 2026 - May 11, 2026 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -0.56% Aug 7, 2025 - Aug 18, 2025 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -0.55% Aug 18, 2025 - Sep 5, 2025 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -0.54% Sep 18, 2025 - Oct 2, 2025 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -0.51% May 19, 2026 - Jun 1, 2026 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -0.42% May 14, 2026 - May 19, 2026 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -0.38% Oct 10, 2025 - Oct 15, 2025 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -0.36% Apr 28, 2026 - May 1, 2026 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -0.35% Sep 16, 2025 - Sep 18, 2025 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -0.28% Jun 17, 2026 - Jun 24, 2026 |
| #13 | N/A | -0.20% Apr 23, 2026 - Apr 27, 2026 |
| #14 | N/A | -0.20% Jul 1, 2026 - Jul 8, 2026 |
| #15 | N/A | -0.19% Oct 7, 2025 - Oct 10, 2025 |
Correlation
Correlation between ALVO and METCI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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