METCB vs CNFRL

Comparison between Ramaco Resources Inc - Class B (METCB, Company) and Conifer Holdings Inc (CNFRL, Company).

METCB vs CNFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCB(COMPANY)	CNFRL(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	71.38%	61.46%
Sharpe Ratio	-0.61	0.48
5Y Beta	0.99	N/A
Industry	Coking Coal	N/A
P/E Ratio	4.56	-75.28
Forward P/E	5.58	N/A
Dividend Yield	1.00%	N/A
5Y EPS CAGR	56.12%	N/A
Debt to Equity	0.00%	214.27%
Free Cash Flow Yield	-13.92%	-8.93%
P/S Ratio	0.79	2.91
P/B Ratio	0.98	18.00

Market Cap

METCB

$303M

Winner

CNFRL

$303M

Max Drawdown

METCB

71.38%

Winner

CNFRL

61.46%

Sharpe Ratio

METCB

-0.61

Winner

CNFRL

0.48

5Y Beta

METCB

0.99

CNFRL

N/A

Industry

METCB

Coking Coal

CNFRL

N/A

P/E Ratio

METCB

4.56

Winner

CNFRL

-75.28

Forward P/E

METCB

5.58

CNFRL

N/A

Dividend Yield

METCB

1.00%

CNFRL

N/A

5Y EPS CAGR

METCB

56.12%

CNFRL

N/A

Debt to Equity

Winner

METCB

0.00%

CNFRL

214.27%

Free Cash Flow Yield

METCB

-13.92%

Winner

CNFRL

-8.93%

P/S Ratio

Winner

METCB

0.79

CNFRL

2.91

P/B Ratio

Winner

METCB

0.98

CNFRL

18.00

METCB vs CNFRL - Historical Returns

Returns include dividend reinvestment.

Period	METCB	CNFRL
1 month	-17.75%	+4.34%
3 months	-38.28%	+7.68%
6 months	-51.50%	+10.12%
1 year	-52.34%	+13.82%
5 years(CAGR)	N/A	+7.15%
Max(CAGR)	-6.77%	+7.15%

METCB

-17.75%

Winner

CNFRL

+4.34%

METCB

-38.28%

Winner

CNFRL

+7.68%

METCB

-51.50%

Winner

CNFRL

+10.12%

METCB

-52.34%

Winner

CNFRL

+13.82%

5Y(CAGR)

METCB

N/A

CNFRL

+7.15%

Max(CAGR)

METCB

-6.77%

Winner

CNFRL

+7.15%

METCB vs CNFRL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	METCB	CNFRL
2026	-47.11%	N/A
2025	+27.45%	N/A
2024	-15.58%	N/A
2023	+37.38%	+13.67%
2022	N/A	-0.60%
2021	N/A	+14.10%
2020	N/A	+2.04%
2019	N/A	+10.57%
2018	N/A	-16.33%

METCB vs CNFRL Drawdown Comparison

The maximum drawdown for METCB was -71.38%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.

The current METCB drawdown is -69.56%. The current CNFRL drawdown is -0.09%.

Rank	METCB	CNFRL
#1	-71.38% Oct 13, 2025 - Aug 6, 2026	-57.43% Nov 1, 2018 - Dec 1, 2020
#2	-56.24% Dec 1, 2023 - Jul 21, 2025	-13.04% May 6, 2022 - Aug 26, 2022
#3	-30.45% Jul 19, 2023 - Nov 10, 2023	-11.70% Jun 15, 2023 - Aug 30, 2023
#4	-19.08% Jul 22, 2025 - Aug 13, 2025	-10.64% Dec 8, 2020 - Jan 5, 2021
#5	-17.11% Nov 13, 2023 - Dec 1, 2023	-7.82% Dec 30, 2021 - May 6, 2022
#6	-12.95% Jun 16, 2023 - Jun 22, 2023	-7.80% Mar 14, 2023 - May 30, 2023
#7	-12.43% Jun 23, 2023 - Jul 7, 2023	-6.29% Dec 1, 2020 - Dec 8, 2020
#8	-11.96% Aug 15, 2025 - Sep 18, 2025	-5.54% Aug 26, 2022 - Jan 10, 2023
#9	-8.30% Sep 18, 2025 - Oct 7, 2025	-4.90% Sep 14, 2021 - Dec 23, 2021
#10	-7.99% Oct 9, 2025 - Oct 13, 2025	-4.24% Jan 15, 2021 - Mar 2, 2021
#11	-2.26% Jul 10, 2023 - Jul 12, 2023	-3.58% Jun 21, 2021 - Aug 12, 2021
#12	-1.48% Jul 13, 2023 - Jul 18, 2023	-3.16% Apr 28, 2021 - Jun 15, 2021
#13	N/A	-2.20% Aug 12, 2021 - Sep 10, 2021
#14	N/A	-1.97% Feb 17, 2023 - Mar 14, 2023
#15	N/A	-1.89% Jan 10, 2023 - Feb 1, 2023

Correlation

Correlation between METCB and CNFRL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101