ENVX vs METCI

Comparison between Enovix Corporation (ENVX, Company) and Ramaco Resources Inc (METCI, Company).

ENVX vs METCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENVX(COMPANY)	METCI(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	84.76%	4.57%
Sharpe Ratio	-0.58	0.88
5Y Beta	2.68	-0.03
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-6.50	16.77
Dividend Yield	N/A	0.27%
5Y EPS CAGR	N/A	56.12%
Debt to Equity	216.22%	0.00%
Free Cash Flow Yield	-11.35%	-5.26%
P/S Ratio	31.68	N/A
P/B Ratio	4.86	N/A

Market Cap

Winner

ENVX

$1.12B

METCI

$1.12B

Max Drawdown

ENVX

84.76%

Winner

METCI

4.57%

Sharpe Ratio

ENVX

-0.58

Winner

METCI

0.88

5Y Beta

ENVX

2.68

Winner

METCI

-0.03

Industry

ENVX

Electrical Equipment & Parts

METCI

N/A

P/E Ratio

Winner

ENVX

-6.50

METCI

16.77

Dividend Yield

ENVX

N/A

METCI

0.27%

5Y EPS CAGR

ENVX

N/A

METCI

56.12%

Debt to Equity

ENVX

216.22%

Winner

METCI

0.00%

Free Cash Flow Yield

ENVX

-11.35%

Winner

METCI

-5.26%

P/S Ratio

ENVX

31.68

METCI

N/A

P/B Ratio

ENVX

4.86

METCI

N/A

ENVX vs METCI - Historical Returns

Returns include dividend reinvestment.

Period	ENVX	METCI
1 month	-17.20%	+0.43%
3 months	-14.61%	+2.92%
6 months	-34.34%	+4.54%
1 year	-57.91%	+8.40%
5 years(CAGR)	-23.40%	N/A
Max(CAGR)	-12.69%	+9.08%

ENVX

-17.20%

Winner

METCI

+0.43%

ENVX

-14.61%

Winner

METCI

+2.92%

ENVX

-34.34%

Winner

METCI

+4.54%

ENVX

-57.91%

Winner

METCI

+8.40%

5Y(CAGR)

ENVX

-23.40%

METCI

N/A

Max(CAGR)

ENVX

-12.69%

Winner

METCI

+9.08%

ENVX vs METCI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ENVX	METCI
2026	-34.09%	+4.38%
2025	-31.01%	+3.28%
2024	-11.05%	N/A
2023	+3.30%	N/A
2022	-54.20%	N/A
2021	+117.37%	N/A

ENVX vs METCI Drawdown Comparison

The maximum drawdown for ENVX was -84.76%, occurring on Apr 8, 2025. 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 ENVX drawdown is -83.41%.

Rank	ENVX	METCI
#1	-84.76% Nov 19, 2021 - Apr 8, 2025	-3.20% Oct 17, 2025 - Apr 15, 2026
#2	-44.57% Jul 2, 2021 - Oct 28, 2021	-0.91% Jun 1, 2026 - Jun 17, 2026
#3	-42.74% Feb 22, 2021 - Jun 28, 2021	-0.63% May 4, 2026 - May 11, 2026
#4	-16.67% Jan 22, 2021 - Feb 3, 2021	-0.56% Aug 7, 2025 - Aug 18, 2025
#5	-9.05% Jan 7, 2021 - Jan 19, 2021	-0.55% Aug 18, 2025 - Sep 5, 2025
#6	-9.03% Nov 3, 2021 - Nov 11, 2021	-0.54% Sep 18, 2025 - Oct 2, 2025
#7	-5.52% Feb 8, 2021 - Feb 22, 2021	-0.51% May 19, 2026 - Jun 1, 2026
#8	-3.46% Nov 12, 2021 - Nov 16, 2021	-0.42% May 14, 2026 - May 19, 2026
#9	-1.84% Nov 16, 2021 - Nov 18, 2021	-0.38% Oct 10, 2025 - Oct 15, 2025
#10	-1.27% Feb 3, 2021 - Feb 5, 2021	-0.36% Apr 28, 2026 - May 1, 2026
#11	-0.26% Oct 28, 2021 - Nov 1, 2021	-0.35% Sep 16, 2025 - Sep 18, 2025
#12	-0.07% Jan 19, 2021 - Jan 21, 2021	-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 ENVX and METCI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101