METC vs TXO

Comparison between Ramaco Resources Inc - Class A (METC, Company) and TXO Partners L.P. (TXO, Company).

METC is from the Basic Materials sector, while TXO is from the Energy sector.

METC vs TXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METC(COMPANY)	TXO(COMPANY)
Market Cap	$683M	$682M
Max Drawdown	85.53%	58.57%
Sharpe Ratio	0.72	-0.55
5Y Beta	0.90	0.32
Industry	Coking Coal	Oil & Gas E&p
P/E Ratio	10.23	-6.92
Forward P/E	5.49	N/A
Dividend Yield	0.44%	11.60%
5Y EPS CAGR	56.24%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-8.59%	17.74%

Market Cap

Winner

METC

$683M

TXO

$682M

Max Drawdown

METC

85.53%

Winner

TXO

58.57%

Sharpe Ratio

Winner

METC

0.72

TXO

-0.55

5Y Beta

METC

0.90

Winner

TXO

0.32

Industry

METC

Coking Coal

TXO

Oil & Gas E&p

P/E Ratio

METC

10.23

Winner

TXO

-6.92

Forward P/E

METC

5.49

TXO

N/A

Dividend Yield

METC

0.44%

Winner

TXO

11.60%

5Y EPS CAGR

METC

56.24%

TXO

N/A

Debt to Equity

METC

0.00%

TXO

N/A

Free Cash Flow Yield

METC

-8.59%

Winner

TXO

17.74%

METC vs TXO - Historical Returns

Returns include dividend reinvestment.

Period	METC	TXO
1 month	+1.16%	-8.43%
3 months	+2.79%	+3.34%
6 months	-2.91%	+21.78%
1 year	+22.83%	-13.07%
5 years(CAGR)	+26.69%	N/A
10 years(CAGR)	+2.96%	N/A
Max(CAGR)	+2.96%	-5.85%

Winner

METC

+1.16%

TXO

-8.43%

METC

+2.79%

Winner

TXO

+3.34%

METC

-2.91%

Winner

TXO

+21.78%

Winner

METC

+22.83%

TXO

-13.07%

5Y(CAGR)

METC

+26.69%

TXO

N/A

10Y(CAGR)

METC

+2.96%

TXO

N/A

Max(CAGR)

Winner

METC

+2.96%

TXO

-5.85%

METC vs TXO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	METC	TXO
2026	-25.23%	+18.56%
2025	+86.35%	-28.51%
2024	-38.83%	+0.68%
2023	+114.78%	-11.12%
2022	-33.53%	N/A
2021	+357.92%	N/A
2020	-23.40%	N/A
2019	-27.09%	N/A
2018	-27.63%	N/A
2017	-49.22%	N/A

METC vs TXO Drawdown Comparison

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

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current METC drawdown is -74.35%. The current TXO drawdown is -31.23%.

Rank	METC	TXO
#1	-85.53% Feb 3, 2017 - Oct 1, 2021	-46.43% May 20, 2024 - Jan 7, 2026
#2	-75.80% Oct 14, 2025 - May 20, 2026	-23.61% Apr 5, 2023 - May 16, 2024
#3	-67.73% Jan 9, 2024 - Jul 15, 2025	-8.67% Feb 28, 2023 - Apr 4, 2023
#4	-62.76% Mar 10, 2022 - Jan 4, 2024	-2.45% Feb 15, 2023 - Feb 21, 2023
#5	-40.56% Oct 29, 2021 - Mar 2, 2022	-2.27% Jan 27, 2023 - Jan 31, 2023
#6	-22.78% Aug 14, 2025 - Sep 5, 2025	-1.49% Feb 22, 2023 - Feb 28, 2023
#7	-16.95% Jul 24, 2025 - Aug 5, 2025	-0.57% Feb 7, 2023 - Feb 13, 2023
#8	-14.16% Sep 5, 2025 - Sep 18, 2025	-0.09% Feb 13, 2023 - Feb 15, 2023
#9	-13.57% Oct 18, 2021 - Oct 29, 2021	-0.04% Feb 3, 2023 - Feb 7, 2023
#10	-11.32% Aug 5, 2025 - Aug 11, 2025	N/A
#11	-10.61% Mar 3, 2022 - Mar 10, 2022	N/A
#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

Correlation

Correlation between METC and TXO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101