ASTL vs METCB

Comparison between Algoma Steel Group Inc (ASTL, Company) and Ramaco Resources Inc - Class B (METCB, Company).

Both ASTL and METCB are from the Basic Materials sector.

ASTL vs METCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTL(COMPANY)	METCB(COMPANY)
Market Cap	$434M	$433M
Max Drawdown	75.46%	60.66%
Sharpe Ratio	-0.45	0.62
5Y Beta	1.51	1.06
Industry	Steel	Coking Coal
P/E Ratio	-0.53	6.52
Forward P/E	7.01	5.74
PEG Ratio	-0.00	N/A
Dividend Yield	2.67%	0.73%
5Y EPS CAGR	72.99%	56.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-70.25%	-13.54%
P/S Ratio	0.24	1.13
P/B Ratio	1.72	1.36

Market Cap

Winner

ASTL

$434M

METCB

$433M

Max Drawdown

ASTL

75.46%

Winner

METCB

60.66%

Sharpe Ratio

ASTL

-0.45

Winner

METCB

0.62

5Y Beta

ASTL

1.51

Winner

METCB

1.06

Industry

ASTL

Steel

METCB

Coking Coal

P/E Ratio

Winner

ASTL

-0.53

METCB

6.52

Forward P/E

ASTL

7.01

Winner

METCB

5.74

PEG Ratio

ASTL

-0.00

METCB

N/A

Dividend Yield

Winner

ASTL

2.67%

METCB

0.73%

5Y EPS CAGR

Winner

ASTL

72.99%

METCB

56.12%

Debt to Equity

Winner

ASTL

0.00%

METCB

0.00%

Free Cash Flow Yield

ASTL

-70.25%

Winner

METCB

-13.54%

P/S Ratio

Winner

ASTL

0.24

METCB

1.13

P/B Ratio

ASTL

1.72

Winner

METCB

1.36

ASTL vs METCB - Historical Returns

Returns include dividend reinvestment.

Period	ASTL	METCB
1 month	-16.06%	-20.53%
3 months	+0.48%	-17.49%
6 months	+0.24%	-16.58%
1 year	-37.52%	+26.39%
5 years(CAGR)	-18.24%	N/A
Max(CAGR)	-18.24%	+3.70%

Winner

ASTL

-16.06%

METCB

-20.53%

Winner

ASTL

+0.48%

METCB

-17.49%

Winner

ASTL

+0.24%

METCB

-16.58%

ASTL

-37.52%

Winner

METCB

+26.39%

5Y(CAGR)

ASTL

-18.24%

METCB

N/A

Max(CAGR)

ASTL

-18.24%

Winner

METCB

+3.70%

ASTL vs METCB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ASTL	METCB
2026	+6.63%	-26.41%
2025	-57.04%	+27.45%
2024	+5.00%	-15.58%
2023	+64.53%	+37.38%
2022	-38.45%	N/A
2021	-7.84%	N/A

ASTL vs METCB Drawdown Comparison

The maximum drawdown for ASTL was -73.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for METCB was -57.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ASTL drawdown is -64.83%. The current METCB drawdown is -57.65%.

Rank	ASTL	METCB
#1	-73.16% Nov 11, 2021 - Oct 2, 2025	-57.65% Oct 13, 2025 - Jun 25, 2026
#2	-9.36% Oct 25, 2021 - Nov 11, 2021	-56.24% Dec 1, 2023 - Jul 21, 2025
#3	-3.24% Oct 20, 2021 - Oct 25, 2021	-30.45% Jul 19, 2023 - Nov 10, 2023
#4	N/A	-19.08% Jul 22, 2025 - Aug 13, 2025
#5	N/A	-17.11% Nov 13, 2023 - Dec 1, 2023
#6	N/A	-12.95% Jun 16, 2023 - Jun 22, 2023
#7	N/A	-12.43% Jun 23, 2023 - Jul 7, 2023
#8	N/A	-11.96% Aug 15, 2025 - Sep 18, 2025
#9	N/A	-8.30% Sep 18, 2025 - Oct 7, 2025
#10	N/A	-7.99% Oct 9, 2025 - Oct 13, 2025
#11	N/A	-2.26% Jul 10, 2023 - Jul 12, 2023
#12	N/A	-1.48% Jul 13, 2023 - Jul 18, 2023

Correlation

Correlation between ASTL and METCB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101