METC vs VTLE

Comparison between Ramaco Resources Inc - Class A (METC, Company) and Vital Energy, Inc. (VTLE, Company).

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

5-Year PerformanceMETC has outperformed VTLE, delivering a return of +26.8% compared to -3.8%

METC vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METC(COMPANY)	VTLE(COMPANY)
Market Cap	$697M	$693M
Max Drawdown	85.53%	98.99%
Sharpe Ratio	0.86	-0.39
5Y Beta	0.93	N/A
Industry	Coking Coal	Oil & Gas E&p
P/E Ratio	10.44	-0.53
Forward P/E	5.49	4.33
PEG Ratio	0.00	N/A
Dividend Yield	0.44%	N/A
5Y EPS CAGR	56.24%	0.23%
Debt to Equity	0.00%	129.96%
Free Cash Flow Yield	-8.42%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.21	N/A

Market Cap

Winner

METC

$697M

VTLE

$693M

Max Drawdown

Winner

METC

85.53%

VTLE

98.99%

Sharpe Ratio

Winner

METC

0.86

VTLE

-0.39

5Y Beta

METC

0.93

VTLE

N/A

Industry

METC

Coking Coal

VTLE

Oil & Gas E&p

P/E Ratio

METC

10.44

Winner

VTLE

-0.53

Forward P/E

METC

5.49

Winner

VTLE

4.33

PEG Ratio

METC

0.00

VTLE

N/A

Dividend Yield

METC

0.44%

VTLE

N/A

5Y EPS CAGR

Winner

METC

56.24%

VTLE

0.23%

Debt to Equity

Winner

METC

0.00%

VTLE

129.96%

Free Cash Flow Yield

METC

-8.42%

VTLE

N/A

P/S Ratio

METC

1.81

VTLE

N/A

P/B Ratio

METC

2.21

VTLE

N/A

METC vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	METC	VTLE
1 month	-7.57%	+4.80%
3 months	+0.86%	+9.20%
6 months	-2.18%	-11.07%
1 year	+48.88%	-43.70%
5 years(CAGR)	+26.82%	-3.83%
10 years(CAGR)	+3.93%	-20.43%
Max(CAGR)	+3.93%	-19.33%

METC

-7.57%

Winner

VTLE

+4.80%

METC

+0.86%

Winner

VTLE

+9.20%

Winner

METC

-2.18%

VTLE

-11.07%

Winner

METC

+48.88%

VTLE

-43.70%

5Y(CAGR)

Winner

METC

+26.82%

VTLE

-3.83%

10Y(CAGR)

Winner

METC

+3.93%

VTLE

-20.43%

Max(CAGR)

Winner

METC

+3.93%

VTLE

-19.33%

METC vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	METC	VTLE
2026	-18.44%	N/A
2025	+86.35%	-43.58%
2024	-38.83%	-31.61%
2023	+114.78%	-6.07%
2022	-33.53%	-24.43%
2021	+357.92%	+195.77%
2020	-23.40%	-64.31%
2019	-27.09%	-23.26%
2018	-27.63%	-67.33%
2017	-49.22%	-28.79%
2016	N/A	+65.96%
2015	N/A	-26.70%
2014	N/A	-60.91%
2013	N/A	+54.95%
2012	N/A	-18.27%
2011	N/A	+23.20%

METC vs VTLE Drawdown Comparison

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

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current METC drawdown is -72.03%. The current VTLE drawdown is -97.33%.

Rank	METC	VTLE
#1	-85.53% Feb 3, 2017 - Oct 1, 2021	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-75.80% Oct 14, 2025 - May 20, 2026	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-67.73% Jan 9, 2024 - Jul 15, 2025	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-62.76% Mar 10, 2022 - Jan 4, 2024	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-40.56% Oct 29, 2021 - Mar 2, 2022	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-22.78% Aug 14, 2025 - Sep 5, 2025	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-16.95% Jul 24, 2025 - Aug 5, 2025	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-14.16% Sep 5, 2025 - Sep 18, 2025	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-13.57% Oct 18, 2021 - Oct 29, 2021	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-11.32% Aug 5, 2025 - Aug 11, 2025	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-10.61% Mar 3, 2022 - Mar 10, 2022	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-7.90% Jul 17, 2025 - Jul 24, 2025	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-7.57% Oct 13, 2021 - Oct 18, 2021	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-5.70% Sep 24, 2025 - Oct 1, 2025	N/A
#15	-3.13% Oct 8, 2021 - Oct 12, 2021	N/A