METC vs NMFC

Comparison between Ramaco Resources Inc - Class A (METC, Company) and New Mountain Finance Corp (NMFC, Company).

METC is from the Basic Materials sector, while NMFC is from the Financial Services sector.

5-Year PerformanceMETC has outperformed NMFC, delivering a return of +26.7% compared to -0.3%

METC vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METC(COMPANY)	NMFC(COMPANY)
Market Cap	$683M	$684M
Max Drawdown	85.53%	67.82%
Sharpe Ratio	0.72	-1.01
5Y Beta	0.90	0.59
Industry	Coking Coal	Asset Management
P/E Ratio	10.23	-11.83
Forward P/E	5.49	24.33
Dividend Yield	0.44%	17.00%
5Y Dividends CAGR	N/A	4.98%
5Y EPS CAGR	56.24%	N/A
Debt to Equity	0.00%	127.13%
Free Cash Flow Yield	-8.59%	98.85%

Market Cap

METC

$683M

Winner

NMFC

$684M

Max Drawdown

METC

85.53%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

METC

0.72

NMFC

-1.01

5Y Beta

METC

0.90

Winner

NMFC

0.59

Industry

METC

Coking Coal

NMFC

Asset Management

P/E Ratio

METC

10.23

Winner

NMFC

-11.83

Forward P/E

Winner

METC

5.49

NMFC

24.33

Dividend Yield

METC

0.44%

Winner

NMFC

17.00%

5Y Dividends CAGR

METC

N/A

NMFC

4.98%

5Y EPS CAGR

METC

56.24%

NMFC

N/A

Debt to Equity

Winner

METC

0.00%

NMFC

127.13%

Free Cash Flow Yield

METC

-8.59%

Winner

NMFC

98.85%

METC vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	METC	NMFC
1 month	+1.16%	-6.95%
3 months	+2.79%	-6.37%
6 months	-2.91%	-15.60%
1 year	+22.83%	-20.58%
5 years(CAGR)	+26.69%	-0.26%
10 years(CAGR)	+2.96%	+5.50%
Max(CAGR)	+2.96%	+7.02%

Winner

METC

+1.16%

NMFC

-6.95%

Winner

METC

+2.79%

NMFC

-6.37%

Winner

METC

-2.91%

NMFC

-15.60%

Winner

METC

+22.83%

NMFC

-20.58%

5Y(CAGR)

Winner

METC

+26.69%

NMFC

-0.26%

10Y(CAGR)

METC

+2.96%

Winner

NMFC

+5.50%

Max(CAGR)

METC

+2.96%

Winner

NMFC

+7.02%

METC vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	METC	NMFC
2026	-25.23%	-16.52%
2025	+86.35%	-7.83%
2024	-38.83%	-1.81%
2023	+114.78%	+14.22%
2022	-33.53%	-0.45%
2021	+357.92%	+31.99%
2020	-23.40%	-6.97%
2019	-27.09%	+18.68%
2018	-27.63%	+1.61%
2017	-49.22%	+4.91%
2016	N/A	+21.51%
2015	N/A	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

METC vs NMFC Drawdown Comparison

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

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current METC drawdown is -74.35%. The current NMFC drawdown is -27.33%.

Rank	METC	NMFC
#1	-85.53% Feb 3, 2017 - Oct 1, 2021	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-75.80% Oct 14, 2025 - May 20, 2026	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	-67.73% Jan 9, 2024 - Jul 15, 2025	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-62.76% Mar 10, 2022 - Jan 4, 2024	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-40.56% Oct 29, 2021 - Mar 2, 2022	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-22.78% Aug 14, 2025 - Sep 5, 2025	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-16.95% Jul 24, 2025 - Aug 5, 2025	-11.31% Oct 16, 2017 - May 17, 2018
#8	-14.16% Sep 5, 2025 - Sep 18, 2025	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-13.57% Oct 18, 2021 - Oct 29, 2021	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-11.32% Aug 5, 2025 - Aug 11, 2025	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-10.61% Mar 3, 2022 - Mar 10, 2022	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-7.90% Jul 17, 2025 - Jul 24, 2025	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-7.57% Oct 13, 2021 - Oct 18, 2021	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	-5.70% Sep 24, 2025 - Oct 1, 2025	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	-3.13% Oct 8, 2021 - Oct 12, 2021	-6.01% Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between METC and NMFC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

METC vs NMFC dividend yield comparison.

Year	METC	NMFC
2026	0.00%	7.96%
2025	1.10%	13.90%
2024	5.32%	12.17%
2023	2.91%	11.40%
2022	5.11%	9.86%
2021	0.00%	8.76%
2020	0.00%	10.92%
2019	0.00%	9.90%
2018	0.00%	10.81%
2017	0.00%	10.04%
2016	0.00%	9.65%
2015	0.00%	10.45%
2014	0.00%	9.91%
2013	0.00%	9.84%
2012	0.00%	11.48%
2011	0.00%	6.41%