FBRT vs METC

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Ramaco Resources Inc - Class A (METC, Company).

FBRT is from the Real Estate sector, while METC is from the Basic Materials sector.

5-Year PerformanceMETC has outperformed FBRT, delivering a return of +20.8% compared to -5.8%

FBRT vs METC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	METC(COMPANY)
Market Cap	$606M	$607M
Max Drawdown	55.46%	85.53%
Sharpe Ratio	-0.77	-0.22
5Y Beta	0.61	0.97
Industry	Reit - Mortgage	Coking Coal
P/E Ratio	9.12	9.10
Forward P/E	N/A	5.49
PEG Ratio	N/A	0.00
Dividend Yield	15.90%	0.44%
5Y EPS CAGR	-6.92%	56.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.08%	-9.66%
P/S Ratio	2.12	1.55
P/B Ratio	0.54	1.77

Market Cap

FBRT

$606M

Winner

METC

$607M

Max Drawdown

Winner

FBRT

55.46%

METC

85.53%

Sharpe Ratio

FBRT

-0.77

Winner

METC

-0.22

5Y Beta

Winner

FBRT

0.61

METC

0.97

Industry

FBRT

Reit - Mortgage

METC

Coking Coal

P/E Ratio

FBRT

9.12

Winner

METC

9.10

Forward P/E

FBRT

N/A

METC

5.49

PEG Ratio

FBRT

N/A

METC

0.00

Dividend Yield

Winner

FBRT

15.90%

METC

0.44%

5Y EPS CAGR

FBRT

-6.92%

Winner

METC

56.24%

Debt to Equity

Winner

FBRT

0.00%

METC

0.00%

Free Cash Flow Yield

Winner

FBRT

20.08%

METC

-9.66%

P/S Ratio

FBRT

2.12

Winner

METC

1.55

P/B Ratio

Winner

FBRT

0.54

METC

1.77

FBRT vs METC - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	METC
1 month	-6.38%	-5.62%
3 months	-13.81%	-13.38%
6 months	-20.70%	-56.32%
1 year	-19.82%	-46.40%
5 years(CAGR)	-5.85%	+20.78%
10 years(CAGR)	N/A	+1.38%
Max(CAGR)	-5.85%	+1.38%

FBRT

-6.38%

Winner

METC

-5.62%

FBRT

-13.81%

Winner

METC

-13.38%

Winner

FBRT

-20.70%

METC

-56.32%

Winner

FBRT

-19.82%

METC

-46.40%

5Y(CAGR)

FBRT

-5.85%

Winner

METC

+20.78%

10Y(CAGR)

FBRT

N/A

METC

+1.38%

Max(CAGR)

FBRT

-5.85%

Winner

METC

+1.38%

FBRT vs METC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBRT	METC
2026	-20.85%	-35.28%
2025	-9.10%	+86.35%
2024	+3.14%	-38.83%
2023	+14.62%	+114.78%
2022	-5.56%	-33.53%
2021	-10.98%	+357.92%
2020	N/A	-23.40%
2019	N/A	-27.09%
2018	N/A	-27.63%
2017	N/A	-49.22%

FBRT vs METC Drawdown Comparison

The maximum drawdown for FBRT was -32.94%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for METC was -85.53%, occurring on May 13, 2020. Recovery took 1173 trading sessions.

The current FBRT drawdown is -32.94%. The current METC drawdown is -77.80%.

Rank	FBRT	METC
#1	-32.94% Feb 28, 2025 - Jul 23, 2026	-85.53% Feb 3, 2017 - Oct 1, 2021
#2	-31.02% Nov 12, 2021 - Jul 12, 2023	-77.80% Oct 14, 2025 - Jul 23, 2026
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-67.73% Jan 9, 2024 - Jul 15, 2025
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-62.76% Mar 10, 2022 - Jan 4, 2024
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-40.56% Oct 29, 2021 - Mar 2, 2022
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-22.78% Aug 14, 2025 - Sep 5, 2025
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-16.95% Jul 24, 2025 - Aug 5, 2025
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-14.16% Sep 5, 2025 - Sep 18, 2025
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-13.57% Oct 18, 2021 - Oct 29, 2021
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-11.32% Aug 5, 2025 - Aug 11, 2025
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-10.61% Mar 3, 2022 - Mar 10, 2022
#12	N/A	-7.90% Jul 17, 2025 - Jul 24, 2025
#13	N/A	-7.57% Oct 13, 2021 - Oct 18, 2021
#14	N/A	-5.70% Sep 24, 2025 - Oct 1, 2025
#15	N/A	-3.13% Oct 8, 2021 - Oct 12, 2021