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METCB vs SPY

Comparison between Ramaco Resources Inc - Class B (METCB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

METCB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
METCB
$560M
Winner
SPY
$784B
Expense Ratio
METCB
N/A
SPY
0.09%
Max Drawdown
METCB
60.66%
Winner
SPY
56.47%
Sharpe Ratio
METCB
0.85
Winner
SPY
1.56
5Y Beta
METCB
1.10
Winner
SPY
1.00
Industry
METCB
Coking Coal
SPY
N/A
P/E Ratio
Winner
METCB
-9.29
SPY
28.29
Forward P/E
Winner
METCB
5.74
SPY
21.75
PEG Ratio
METCB
-0.00
SPY
N/A
Dividend Yield
METCB
0.59%
SPY
N/A
5Y Dividends CAGR
METCB
N/A
SPY
5.43%
5Y EPS CAGR
Winner
METCB
79.17%
SPY
25.98%
Debt to Equity
Winner
METCB
11.68%
SPY
30.79%
Free Cash Flow Yield
METCB
-25.08%
SPY
N/A
P/S Ratio
Winner
METCB
1.40
SPY
3.79
P/B Ratio
Winner
METCB
1.69
SPY
5.67

METCB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
METCB
+9.27%
SPY
+0.48%
3M
METCB
-0.37%
Winner
SPY
+11.67%
6M
METCB
-4.09%
Winner
SPY
+9.42%
1Y
Winner
METCB
+54.89%
SPY
+24.27%
5Y(CAGR)
METCB
N/A
SPY
+13.36%
10Y(CAGR)
METCB
N/A
SPY
+15.42%
Max(CAGR)
Winner
METCB
+12.10%
SPY
+8.49%

METCB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMETCBSPY
2026-7.24%+8.88%
2025+27.45%+18.00%
2024-15.58%+25.59%
2023+37.38%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

METCB vs SPY Drawdown Comparison

The maximum drawdown for METCB was -56.33%, occurring on May 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current METCB drawdown is -46.62%. The current SPY drawdown is -2.35%.

RankMETCBSPY
#1-56.33%
Oct 13, 2025 - May 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.24%
Dec 1, 2023 - Jul 21, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.45%
Jul 19, 2023 - Nov 10, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.08%
Jul 22, 2025 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.11%
Nov 13, 2023 - Dec 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.95%
Jun 16, 2023 - Jun 22, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.44%
Jun 23, 2023 - Jul 7, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.96%
Aug 15, 2025 - Sep 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.30%
Sep 18, 2025 - Oct 7, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.99%
Oct 9, 2025 - Oct 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.26%
Jul 10, 2023 - Jul 12, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.48%
Jul 13, 2023 - Jul 18, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between METCB and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

METCB vs SPY dividend yield comparison.

YearMETCBSPY
20260.00%0.24%
20253.18%1.07%
20249.36%1.21%
20233.11%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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