METCB vs NREF

Comparison between Ramaco Resources Inc - Class B (METCB, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

METCB is from the Basic Materials sector, while NREF is from the Real Estate sector.

METCB vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCB(COMPANY)	NREF(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	71.38%	67.00%
Sharpe Ratio	-0.73	1.21
5Y Beta	0.99	0.53
Industry	Coking Coal	Reit - Mortgage
P/E Ratio	4.73	2.53
Forward P/E	5.74	N/A
PEG Ratio	N/A	0.05
Dividend Yield	1.00%	11.70%
5Y Dividends CAGR	N/A	2.71%
5Y EPS CAGR	56.12%	-12.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.44%	5.18%

Market Cap

Winner

METCB

$314M

NREF

$314M

Max Drawdown

METCB

71.38%

Winner

NREF

67.00%

Sharpe Ratio

METCB

-0.73

Winner

NREF

1.21

5Y Beta

METCB

0.99

Winner

NREF

0.53

Industry

METCB

Coking Coal

NREF

Reit - Mortgage

P/E Ratio

METCB

4.73

Winner

NREF

2.53

Forward P/E

METCB

5.74

NREF

N/A

PEG Ratio

METCB

N/A

NREF

0.05

Dividend Yield

METCB

1.00%

Winner

NREF

11.70%

5Y Dividends CAGR

METCB

N/A

NREF

2.71%

5Y EPS CAGR

Winner

METCB

56.12%

NREF

-12.48%

Debt to Equity

METCB

0.00%

NREF

0.00%

Free Cash Flow Yield

METCB

-13.44%

Winner

NREF

5.18%

METCB vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	METCB	NREF
1 month	-20.20%	+2.43%
3 months	-36.00%	+11.70%
6 months	-51.09%	+20.03%
1 year	-58.17%	+31.07%
5 years(CAGR)	N/A	+6.84%
Max(CAGR)	-6.92%	+11.16%

METCB

-20.20%

Winner

NREF

+2.43%

METCB

-36.00%

Winner

NREF

+11.70%

METCB

-51.09%

Winner

NREF

+20.03%

METCB

-58.17%

Winner

NREF

+31.07%

5Y(CAGR)

METCB

N/A

NREF

+6.84%

Max(CAGR)

METCB

-6.92%

Winner

NREF

+11.16%

METCB vs NREF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	METCB	NREF
2026	-47.44%	+28.46%
2025	+27.45%	+2.20%
2024	-15.58%	+9.78%
2023	+37.38%	+13.93%
2022	N/A	-10.05%
2021	N/A	+22.82%
2020	N/A	-3.19%

METCB vs NREF 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 NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current METCB drawdown is -69.75%. The current NREF drawdown is -7.15%.

Rank	METCB	NREF
#1	-71.38% Oct 13, 2025 - Aug 6, 2026	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-56.24% Dec 1, 2023 - Jul 21, 2025	-44.75% May 17, 2022 - May 5, 2026
#3	-30.45% Jul 19, 2023 - Nov 10, 2023	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-19.08% Jul 22, 2025 - Aug 13, 2025	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-17.11% Nov 13, 2023 - Dec 1, 2023	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-12.95% Jun 16, 2023 - Jun 22, 2023	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-12.43% Jun 23, 2023 - Jul 7, 2023	-8.48% Aug 7, 2026 - Aug 11, 2026
#8	-11.96% Aug 15, 2025 - Sep 18, 2025	-6.57% May 8, 2026 - Jun 29, 2026
#9	-8.30% Sep 18, 2025 - Oct 7, 2025	-5.53% May 5, 2022 - May 13, 2022
#10	-7.99% Oct 9, 2025 - Oct 13, 2025	-5.22% Apr 20, 2022 - May 3, 2022
#11	-2.26% Jul 10, 2023 - Jul 12, 2023	-5.20% Feb 19, 2021 - Apr 1, 2021
#12	-1.48% Jul 13, 2023 - Jul 18, 2023	-3.76% Jul 16, 2026 - Jul 28, 2026
#13	N/A	-2.86% Mar 11, 2022 - Mar 17, 2022
#14	N/A	-2.53% Jul 7, 2026 - Jul 10, 2026
#15	N/A	-2.37% Aug 3, 2026 - Aug 6, 2026