METC vs CTO

Comparison between Ramaco Resources Inc - Class A (METC, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

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

5-Year PerformanceMETC has outperformed CTO, delivering a return of +26.8% compared to +11.6%

METC vs CTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METC(COMPANY)	CTO(COMPANY)
Market Cap	$697M	$698M
Max Drawdown	85.53%	75.42%
Sharpe Ratio	0.86	0.85
5Y Beta	0.93	0.39
Industry	Coking Coal	Reit - Diversified
P/E Ratio	10.44	47.70
Forward P/E	5.49	121.95
PEG Ratio	0.00	0.00
Dividend Yield	0.44%	7.37%
5Y Dividends CAGR	N/A	-16.41%
5Y EPS CAGR	56.24%	-39.49%
Debt to Equity	0.00%	112.89%
Free Cash Flow Yield	-8.42%	9.86%
P/S Ratio	1.81	4.54
P/B Ratio	2.21	1.22

Market Cap

METC

$697M

Winner

CTO

$698M

Max Drawdown

METC

85.53%

Winner

CTO

75.42%

Sharpe Ratio

Winner

METC

0.86

CTO

0.85

5Y Beta

METC

0.93

Winner

CTO

0.39

Industry

METC

Coking Coal

CTO

Reit - Diversified

P/E Ratio

Winner

METC

10.44

CTO

47.70

Forward P/E

Winner

METC

5.49

CTO

121.95

PEG Ratio

METC

0.00

CTO

0.00

Dividend Yield

METC

0.44%

Winner

CTO

7.37%

5Y Dividends CAGR

METC

N/A

CTO

-16.41%

5Y EPS CAGR

Winner

METC

56.24%

CTO

-39.49%

Debt to Equity

Winner

METC

0.00%

CTO

112.89%

Free Cash Flow Yield

METC

-8.42%

Winner

CTO

9.86%

P/S Ratio

Winner

METC

1.81

CTO

4.54

P/B Ratio

METC

2.21

Winner

CTO

1.22

METC vs CTO - Historical Returns

Returns include dividend reinvestment.

Period	METC	CTO
1 month	-7.57%	+5.45%
3 months	+0.86%	+12.88%
6 months	-2.18%	+22.28%
1 year	+48.88%	+23.00%
5 years(CAGR)	+26.82%	+11.60%
10 years(CAGR)	+3.93%	+13.52%
Max(CAGR)	+3.93%	+10.52%

METC

-7.57%

Winner

CTO

+5.45%

METC

+0.86%

Winner

CTO

+12.88%

METC

-2.18%

Winner

CTO

+22.28%

Winner

METC

+48.88%

CTO

+23.00%

5Y(CAGR)

Winner

METC

+26.82%

CTO

+11.60%

10Y(CAGR)

METC

+3.93%

Winner

CTO

+13.52%

Max(CAGR)

METC

+3.93%

Winner

CTO

+10.52%

METC vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	METC	CTO
2026	-18.44%	+18.48%
2025	+86.35%	+3.49%
2024	-38.83%	+22.90%
2023	+114.78%	+2.44%
2022	-33.53%	-6.38%
2021	+357.92%	+58.69%
2020	-23.40%	+12.80%
2019	-27.09%	+13.93%
2018	-27.63%	-17.61%
2017	-49.22%	+20.39%
2016	N/A	+2.49%
2015	N/A	-5.56%
2014	N/A	+54.55%
2013	N/A	+12.26%
2012	N/A	+7.40%
2011	N/A	-8.85%
2010	N/A	-19.55%
2009	N/A	-7.80%
2008	N/A	-36.31%
2007	N/A	-11.76%
2006	N/A	+2.11%
2005	N/A	+68.84%
2004	N/A	+32.67%
2003	N/A	+72.38%
2002	N/A	-1.29%
2001	N/A	+67.64%
2000	N/A	-3.37%
1999	N/A	+2.00%

METC vs CTO Drawdown Comparison

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

The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The current METC drawdown is -72.03%.

Rank	METC	CTO
#1	-85.53% Feb 3, 2017 - Oct 1, 2021	-74.78% Jul 29, 2005 - Feb 24, 2021
#2	-75.80% Oct 14, 2025 - May 20, 2026	-40.46% Aug 29, 2001 - May 12, 2003
#3	-67.73% Jan 9, 2024 - Jul 15, 2025	-25.46% Aug 12, 2022 - Jul 22, 2024
#4	-62.76% Mar 10, 2022 - Jan 4, 2024	-21.34% Feb 13, 2025 - Feb 17, 2026
#5	-40.56% Oct 29, 2021 - Mar 2, 2022	-17.39% Apr 5, 2004 - Nov 15, 2004
#6	-22.78% Aug 14, 2025 - Sep 5, 2025	-15.02% Nov 18, 1999 - Aug 25, 2000
#7	-16.95% Jul 24, 2025 - Aug 5, 2025	-13.84% Feb 1, 2005 - Mar 4, 2005
#8	-14.16% Sep 5, 2025 - Sep 18, 2025	-12.82% Apr 1, 2022 - Jul 28, 2022
#9	-13.57% Oct 18, 2021 - Oct 29, 2021	-10.78% Sep 10, 2024 - Dec 16, 2024
#10	-11.32% Aug 5, 2025 - Aug 11, 2025	-10.71% Aug 25, 2000 - Jan 25, 2001
#11	-10.61% Mar 3, 2022 - Mar 10, 2022	-10.66% Mar 17, 2021 - Jun 8, 2021
#12	-7.90% Jul 17, 2025 - Jul 24, 2025	-10.34% May 23, 2005 - Jun 28, 2005
#13	-7.57% Oct 13, 2021 - Oct 18, 2021	-10.28% Jan 13, 2022 - Mar 2, 2022
#14	-5.70% Sep 24, 2025 - Oct 1, 2025	-9.92% Sep 19, 2003 - Oct 7, 2003
#15	-3.13% Oct 8, 2021 - Oct 12, 2021	-9.20% Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between METC and CTO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

METC vs CTO dividend yield comparison.

Year	METC	CTO
2026	0.00%	3.63%
2025	1.10%	8.26%
2024	5.32%	7.71%
2023	2.91%	8.77%
2022	5.11%	8.17%
2021	0.00%	6.51%
2020	0.00%	31.73%
2019	0.00%	0.73%
2018	0.00%	0.51%
2017	0.00%	0.28%
2016	0.00%	0.23%
2015	0.00%	0.15%
2014	0.00%	0.13%
2013	0.00%	0.16%
2012	0.00%	0.13%
2011	0.00%	0.15%
2010	0.00%	0.14%
2009	0.00%	0.86%
2008	0.00%	1.05%
2007	0.00%	0.61%
2006	0.00%	0.47%
2005	0.00%	0.42%
2004	0.00%	0.60%
2003	0.00%	0.67%
2002	0.00%	1.04%
2001	0.00%	1.01%
2000	0.00%	1.69%