METCB vs NODK

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

METCB is from the Basic Materials sector, while NODK is from the Financial Services sector.

METCB vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCB(COMPANY)	NODK(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	71.38%	44.88%
Sharpe Ratio	-0.73	0.79
5Y Beta	0.99	0.41
Industry	Coking Coal	Insurance - Property & Casualty
P/E Ratio	4.73	40.19
Forward P/E	5.74	N/A
Dividend Yield	1.00%	N/A
5Y EPS CAGR	56.12%	-27.33%
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	-13.44%	-10.38%

Market Cap

Winner

METCB

$314M

NODK

$314M

Max Drawdown

METCB

71.38%

Winner

NODK

44.88%

Sharpe Ratio

METCB

-0.73

Winner

NODK

0.79

5Y Beta

METCB

0.99

Winner

NODK

0.41

Industry

METCB

Coking Coal

NODK

Insurance - Property & Casualty

P/E Ratio

Winner

METCB

4.73

NODK

40.19

Forward P/E

METCB

5.74

NODK

N/A

Dividend Yield

METCB

1.00%

NODK

N/A

5Y EPS CAGR

Winner

METCB

56.12%

NODK

-27.33%

Debt to Equity

Winner

METCB

0.00%

NODK

0.96%

Free Cash Flow Yield

METCB

-13.44%

Winner

NODK

-10.38%

METCB vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	METCB	NODK
1 month	-20.20%	-3.22%
3 months	-36.00%	+11.81%
6 months	-51.09%	+15.25%
1 year	-58.17%	+18.18%
5 years(CAGR)	N/A	-4.40%
10 years(CAGR)	N/A	+0.42%
Max(CAGR)	-6.92%	+0.42%

METCB

-20.20%

Winner

NODK

-3.22%

METCB

-36.00%

Winner

NODK

+11.81%

METCB

-51.09%

Winner

NODK

+15.25%

METCB

-58.17%

Winner

NODK

+18.18%

5Y(CAGR)

METCB

N/A

NODK

-4.40%

10Y(CAGR)

METCB

N/A

NODK

+0.42%

Max(CAGR)

METCB

-6.92%

Winner

NODK

+0.42%

METCB vs NODK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	METCB	NODK
2026	-47.44%	+15.60%
2025	+27.45%	-14.52%
2024	-15.58%	+21.24%
2023	+37.38%	-3.28%
2022	N/A	-31.49%
2021	N/A	+16.94%
2020	N/A	-3.01%
2019	N/A	+9.55%
2018	N/A	-6.03%
2017	N/A	+15.12%

METCB vs NODK 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 NODK was -44.88%, occurring on Mar 20, 2020. Recovery took 433 trading sessions.

The current METCB drawdown is -69.75%. The current NODK drawdown is -24.51%.

Rank	METCB	NODK
#1	-71.38% Oct 13, 2025 - Aug 6, 2026	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-56.24% Dec 1, 2023 - Jul 21, 2025	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	-30.45% Jul 19, 2023 - Nov 10, 2023	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	-19.08% Jul 22, 2025 - Aug 13, 2025	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	-17.11% Nov 13, 2023 - Dec 1, 2023	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	-12.95% Jun 16, 2023 - Jun 22, 2023	-3.70% Apr 11, 2017 - May 9, 2017
#7	-12.43% Jun 23, 2023 - Jul 7, 2023	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	-11.96% Aug 15, 2025 - Sep 18, 2025	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	-8.30% Sep 18, 2025 - Oct 7, 2025	-1.56% May 9, 2017 - May 11, 2017
#10	-7.99% Oct 9, 2025 - Oct 13, 2025	-1.54% May 16, 2017 - May 19, 2017
#11	-2.26% Jul 10, 2023 - Jul 12, 2023	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	-1.48% Jul 13, 2023 - Jul 18, 2023	-1.25% May 11, 2017 - May 16, 2017
#13	N/A	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	N/A	-0.84% May 22, 2017 - May 25, 2017
#15	N/A	-0.52% Apr 4, 2017 - Apr 7, 2017

Correlation

Correlation between METCB and NODK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101