METC vs MOV

Comparison between Ramaco Resources Inc - Class A (METC, Company) and Movado Group Inc (MOV, Company).

METC is from the Basic Materials sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceMETC has outperformed MOV, delivering a return of +26.8% compared to +11.7%

METC vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METC(COMPANY)	MOV(COMPANY)
Market Cap	$759M	$759M
Max Drawdown	85.53%	86.44%
Sharpe Ratio	0.92	2.48
5Y Beta	0.91	0.97
Industry	Coking Coal	Luxury Goods
P/E Ratio	11.36	36.35
Forward P/E	5.49	23.64
PEG Ratio	0.00	0.84
Dividend Yield	0.44%	3.73%
5Y Dividends CAGR	N/A	77.26%
5Y EPS CAGR	56.24%	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.73%	8.95%
P/S Ratio	1.96	1.12
P/B Ratio	2.32	1.51

Market Cap

METC

$759M

Winner

MOV

$759M

Max Drawdown

Winner

METC

85.53%

MOV

86.44%

Sharpe Ratio

METC

0.92

Winner

MOV

2.48

5Y Beta

Winner

METC

0.91

MOV

0.97

Industry

METC

Coking Coal

MOV

Luxury Goods

P/E Ratio

Winner

METC

11.36

MOV

36.35

Forward P/E

Winner

METC

5.49

MOV

23.64

PEG Ratio

Winner

METC

0.00

MOV

0.84

Dividend Yield

METC

0.44%

Winner

MOV

3.73%

5Y Dividends CAGR

METC

N/A

MOV

77.26%

5Y EPS CAGR

Winner

METC

56.24%

MOV

-17.60%

Debt to Equity

METC

0.00%

Winner

MOV

0.00%

Free Cash Flow Yield

METC

-7.73%

Winner

MOV

8.95%

P/S Ratio

METC

1.96

Winner

MOV

1.12

P/B Ratio

METC

2.32

Winner

MOV

1.51

METC vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	METC	MOV
1 month	+4.13%	+37.44%
3 months	+5.74%	+55.49%
6 months	-11.28%	+79.60%
1 year	+61.17%	+158.50%
5 years(CAGR)	+26.79%	+11.66%
10 years(CAGR)	+4.22%	+10.53%
Max(CAGR)	+4.22%	+7.09%

METC

+4.13%

Winner

MOV

+37.44%

METC

+5.74%

Winner

MOV

+55.49%

METC

-11.28%

Winner

MOV

+79.60%

METC

+61.17%

Winner

MOV

+158.50%

5Y(CAGR)

Winner

METC

+26.79%

MOV

+11.66%

10Y(CAGR)

METC

+4.22%

Winner

MOV

+10.53%

Max(CAGR)

METC

+4.22%

Winner

MOV

+7.09%

METC vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	METC	MOV
2026	-16.35%	+79.62%
2025	+86.35%	+14.52%
2024	-38.83%	-30.96%
2023	+114.78%	-0.53%
2022	-33.53%	-20.44%
2021	+357.92%	+157.39%
2020	-23.40%	-21.31%
2019	-27.09%	-30.44%
2018	-27.63%	-0.94%
2017	-49.22%	+14.91%
2016	N/A	+16.12%
2015	N/A	-6.72%
2014	N/A	-34.83%
2013	N/A	+45.12%
2012	N/A	+75.33%
2011	N/A	+13.26%
2010	N/A	+59.80%
2009	N/A	+0.54%
2008	N/A	-60.21%
2007	N/A	-11.26%
2006	N/A	+54.33%
2005	N/A	+2.82%
2004	N/A	+31.69%
2003	N/A	+50.43%
2002	N/A	-0.36%
2001	N/A	+27.35%
2000	N/A	-24.06%
1999	N/A	+0.00%

METC vs MOV Drawdown Comparison

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

The maximum drawdown for MOV was -86.04%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current METC drawdown is -71.31%. The current MOV drawdown is -2.85%.

Rank	METC	MOV
#1	-85.53% Feb 3, 2017 - Oct 1, 2021	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-75.80% Oct 14, 2025 - May 20, 2026	-82.73% Jun 6, 2018 - May 29, 2026
#3	-67.73% Jan 9, 2024 - Jul 15, 2025	-69.33% Nov 12, 1999 - May 15, 2002
#4	-62.76% Mar 10, 2022 - Jan 4, 2024	-57.72% Nov 5, 2013 - May 30, 2018
#5	-40.56% Oct 29, 2021 - Mar 2, 2022	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-22.78% Aug 14, 2025 - Sep 5, 2025	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-16.95% Jul 24, 2025 - Aug 5, 2025	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-14.16% Sep 5, 2025 - Sep 18, 2025	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-13.57% Oct 18, 2021 - Oct 29, 2021	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	-11.32% Aug 5, 2025 - Aug 11, 2025	-20.90% May 15, 2002 - Jun 28, 2002
#11	-10.61% Mar 3, 2022 - Mar 10, 2022	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	-7.90% Jul 17, 2025 - Jul 24, 2025	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	-7.57% Oct 13, 2021 - Oct 18, 2021	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	-5.70% Sep 24, 2025 - Oct 1, 2025	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	-3.13% Oct 8, 2021 - Oct 12, 2021	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between METC and MOV is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

METC vs MOV dividend yield comparison.

Year	METC	MOV
2026	0.00%	0.94%
2025	1.10%	6.79%
2024	5.32%	7.11%
2023	2.91%	7.96%
2022	5.11%	4.34%
2021	0.00%	2.27%
2019	0.00%	3.68%
2018	0.00%	2.53%
2017	0.00%	1.61%
2016	0.00%	1.81%
2015	0.00%	1.71%
2014	0.00%	1.41%
2013	0.00%	0.59%
2012	0.00%	4.73%
2011	0.00%	0.66%
2009	0.00%	0.51%
2008	0.00%	3.41%
2007	0.00%	1.19%
2006	0.00%	0.79%
2005	0.00%	1.04%
2004	0.00%	0.80%
2003	0.00%	0.64%
2002	0.00%	0.64%
2001	0.00%	0.63%
2000	0.00%	0.72%