ALVO vs METCZ

Comparison between Alvotech (ALVO, Company) and Ramaco Resources Inc (METCZ, Company).

ALVO vs METCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	METCZ(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	82.63%	8.59%
Sharpe Ratio	-1.01	-0.30
5Y Beta	0.80	0.08
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	-11.23	16.78
Forward P/E	7.91	N/A
Dividend Yield	N/A	0.27%
5Y EPS CAGR	-18.97%	56.12%
Debt to Equity	-516.20%	0.00%
Free Cash Flow Yield	-18.85%	-5.26%

Market Cap

Winner

ALVO

$1.12B

METCZ

$1.12B

Max Drawdown

ALVO

82.63%

Winner

METCZ

8.59%

Sharpe Ratio

ALVO

-1.01

Winner

METCZ

-0.30

5Y Beta

ALVO

0.80

Winner

METCZ

0.08

Industry

ALVO

Drug Manufacturers - Specialty & Generic

METCZ

N/A

P/E Ratio

Winner

ALVO

-11.23

METCZ

16.78

Forward P/E

ALVO

7.91

METCZ

N/A

Dividend Yield

ALVO

N/A

METCZ

0.27%

5Y EPS CAGR

ALVO

-18.97%

Winner

METCZ

56.12%

Debt to Equity

Winner

ALVO

-516.20%

METCZ

0.00%

Free Cash Flow Yield

ALVO

-18.85%

Winner

METCZ

-5.26%

ALVO vs METCZ - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	METCZ
1 month	-12.92%	+1.74%
3 months	-6.91%	+2.65%
6 months	-31.50%	+1.80%
1 year	-59.98%	+3.42%
5 years(CAGR)	-25.47%	N/A
Max(CAGR)	-25.47%	+3.82%

ALVO

-12.92%

Winner

METCZ

+1.74%

ALVO

-6.91%

Winner

METCZ

+2.65%

ALVO

-31.50%

Winner

METCZ

+1.80%

ALVO

-59.98%

Winner

METCZ

+3.42%

5Y(CAGR)

ALVO

-25.47%

METCZ

N/A

Max(CAGR)

ALVO

-25.47%

Winner

METCZ

+3.82%

ALVO vs METCZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ALVO	METCZ
2026	-32.60%	+3.21%
2025	-61.02%	-0.19%
2024	+16.46%	+2.25%
2023	+14.69%	N/A
2022	-10.63%	N/A

ALVO vs METCZ 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 METCZ was -8.59%, occurring on Apr 24, 2025. Recovery took 129 trading sessions.

The current ALVO drawdown is -80.49%.

Rank	ALVO	METCZ
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-8.59% Jan 2, 2025 - Jul 11, 2025
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-2.61% Oct 14, 2025 - Jan 22, 2026
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-2.42% Jul 14, 2025 - Sep 10, 2025
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-2.28% Feb 6, 2026 - Jul 15, 2026
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-2.04% Sep 10, 2025 - Oct 7, 2025
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-0.99% Dec 13, 2024 - Jan 2, 2025
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-0.45% Jan 28, 2026 - Feb 4, 2026
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-0.38% Dec 3, 2024 - Dec 5, 2024
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-0.16% Feb 4, 2026 - Feb 6, 2026
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-0.12% Jan 22, 2026 - Jan 26, 2026
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-0.12% Oct 9, 2025 - Oct 13, 2025
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	N/A

Correlation

Correlation between ALVO and METCZ is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101