METCI vs ENVX

Comparison between Ramaco Resources Inc (METCI, Company) and Enovix Corporation (ENVX, Company).

METCI vs ENVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCI(COMPANY)	ENVX(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	4.57%	84.76%
Sharpe Ratio	0.88	-0.58
5Y Beta	-0.03	2.68
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	16.77	-6.50
Dividend Yield	0.27%	N/A
5Y EPS CAGR	56.12%	N/A
Debt to Equity	0.00%	216.22%
Free Cash Flow Yield	-5.26%	-11.35%
P/S Ratio	N/A	31.68
P/B Ratio	N/A	4.86

Market Cap

METCI

$1.12B

Winner

ENVX

$1.12B

Max Drawdown

Winner

METCI

4.57%

ENVX

84.76%

Sharpe Ratio

Winner

METCI

0.88

ENVX

-0.58

5Y Beta

Winner

METCI

-0.03

ENVX

2.68

Industry

METCI

N/A

ENVX

Electrical Equipment & Parts

P/E Ratio

METCI

16.77

Winner

ENVX

-6.50

Dividend Yield

METCI

0.27%

ENVX

N/A

5Y EPS CAGR

METCI

56.12%

ENVX

N/A

Debt to Equity

Winner

METCI

0.00%

ENVX

216.22%

Free Cash Flow Yield

Winner

METCI

-5.26%

ENVX

-11.35%

P/S Ratio

METCI

N/A

ENVX

31.68

P/B Ratio

METCI

N/A

ENVX

4.86

METCI vs ENVX - Historical Returns

Returns include dividend reinvestment.

Period	METCI	ENVX
1 month	+0.43%	-17.20%
3 months	+2.92%	-14.61%
6 months	+4.54%	-34.34%
1 year	+8.40%	-57.91%
5 years(CAGR)	N/A	-23.40%
Max(CAGR)	+9.08%	-12.69%

Winner

METCI

+0.43%

ENVX

-17.20%

Winner

METCI

+2.92%

ENVX

-14.61%

Winner

METCI

+4.54%

ENVX

-34.34%

Winner

METCI

+8.40%

ENVX

-57.91%

5Y(CAGR)

METCI

N/A

ENVX

-23.40%

Max(CAGR)

Winner

METCI

+9.08%

ENVX

-12.69%

METCI vs ENVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	METCI	ENVX
2026	+4.38%	-34.09%
2025	+3.28%	-31.01%
2024	N/A	-11.05%
2023	N/A	+3.30%
2022	N/A	-54.20%
2021	N/A	+117.37%

METCI vs ENVX Drawdown Comparison

The maximum drawdown for METCI was -3.20%, occurring on Dec 10, 2025. Recovery took 122 trading sessions.

The maximum drawdown for ENVX was -84.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ENVX drawdown is -83.41%.

Rank	METCI	ENVX
#1	-3.20% Oct 17, 2025 - Apr 15, 2026	-84.76% Nov 19, 2021 - Apr 8, 2025
#2	-0.91% Jun 1, 2026 - Jun 17, 2026	-44.57% Jul 2, 2021 - Oct 28, 2021
#3	-0.63% May 4, 2026 - May 11, 2026	-42.74% Feb 22, 2021 - Jun 28, 2021
#4	-0.56% Aug 7, 2025 - Aug 18, 2025	-16.67% Jan 22, 2021 - Feb 3, 2021
#5	-0.55% Aug 18, 2025 - Sep 5, 2025	-9.05% Jan 7, 2021 - Jan 19, 2021
#6	-0.54% Sep 18, 2025 - Oct 2, 2025	-9.03% Nov 3, 2021 - Nov 11, 2021
#7	-0.51% May 19, 2026 - Jun 1, 2026	-5.52% Feb 8, 2021 - Feb 22, 2021
#8	-0.42% May 14, 2026 - May 19, 2026	-3.46% Nov 12, 2021 - Nov 16, 2021
#9	-0.38% Oct 10, 2025 - Oct 15, 2025	-1.84% Nov 16, 2021 - Nov 18, 2021
#10	-0.36% Apr 28, 2026 - May 1, 2026	-1.27% Feb 3, 2021 - Feb 5, 2021
#11	-0.35% Sep 16, 2025 - Sep 18, 2025	-0.26% Oct 28, 2021 - Nov 1, 2021
#12	-0.28% Jun 17, 2026 - Jun 24, 2026	-0.07% Jan 19, 2021 - Jan 21, 2021
#13	-0.20% Apr 23, 2026 - Apr 27, 2026	N/A
#14	-0.20% Jul 1, 2026 - Jul 8, 2026	N/A
#15	-0.19% Oct 7, 2025 - Oct 10, 2025	N/A

Correlation

Correlation between METCI and ENVX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101