METC vs FBRT

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

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

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

METC vs FBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

METC

$607M

FBRT

$606M

Max Drawdown

METC

85.53%

Winner

FBRT

55.46%

Sharpe Ratio

Winner

METC

-0.22

FBRT

-0.77

5Y Beta

METC

0.97

Winner

FBRT

0.61

Industry

METC

Coking Coal

FBRT

Reit - Mortgage

P/E Ratio

Winner

METC

9.10

FBRT

9.12

Forward P/E

METC

5.49

FBRT

N/A

PEG Ratio

METC

0.00

FBRT

N/A

Dividend Yield

METC

0.44%

Winner

FBRT

15.90%

5Y EPS CAGR

Winner

METC

56.24%

FBRT

-6.92%

Debt to Equity

METC

0.00%

Winner

FBRT

0.00%

Free Cash Flow Yield

METC

-9.66%

Winner

FBRT

20.08%

P/S Ratio

Winner

METC

1.55

FBRT

2.12

P/B Ratio

METC

1.77

Winner

FBRT

0.54

METC vs FBRT - Historical Returns

Returns include dividend reinvestment.

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

Winner

METC

-5.62%

FBRT

-6.38%

Winner

METC

-13.38%

FBRT

-13.81%

METC

-56.32%

Winner

FBRT

-20.70%

METC

-46.40%

Winner

FBRT

-19.82%

5Y(CAGR)

Winner

METC

+20.78%

FBRT

-5.85%

10Y(CAGR)

METC

+1.38%

FBRT

N/A

Max(CAGR)

Winner

METC

+1.38%

FBRT

-5.85%

METC vs FBRT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

METC vs FBRT Drawdown Comparison

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

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

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

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