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METCI vs EXPI

Comparison between Ramaco Resources Inc (METCI, Company) and eXp World Holdings Inc (EXPI, Company).

METCI vs EXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
METCI
$1.12B
EXPI
$1.11B
Max Drawdown
Winner
METCI
4.57%
EXPI
92.91%
Sharpe Ratio
Winner
METCI
0.88
EXPI
-0.31
5Y Beta
Winner
METCI
-0.03
EXPI
1.10
Industry
METCI
N/A
EXPI
Real Estate Services
P/E Ratio
METCI
16.77
Winner
EXPI
-65.02
Forward P/E
METCI
N/A
EXPI
172.41
Dividend Yield
METCI
0.27%
Winner
EXPI
3.18%
5Y EPS CAGR
METCI
56.12%
EXPI
N/A
Debt to Equity
METCI
0.00%
Winner
EXPI
0.00%
Free Cash Flow Yield
METCI
-5.26%
Winner
EXPI
8.11%

METCI vs EXPI - Historical Returns

Returns include dividend reinvestment.

1M
METCI
+0.43%
Winner
EXPI
+18.04%
3M
Winner
METCI
+2.92%
EXPI
-21.56%
6M
Winner
METCI
+4.54%
EXPI
-36.80%
1Y
Winner
METCI
+8.40%
EXPI
-7.50%
5Y(CAGR)
METCI
N/A
EXPI
-23.82%
10Y(CAGR)
METCI
N/A
EXPI
+22.63%
Max(CAGR)
METCI
+9.08%
Winner
EXPI
+32.87%

METCI vs EXPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMETCIEXPI
2026+4.38%-25.35%
2025+3.28%-18.52%
2024N/A-26.99%
2023N/A+38.36%
2022N/A-66.94%
2021N/A+9.94%
2020N/A+468.65%
2019N/A+58.02%
2018N/A-5.60%
2017N/A+90.00%
2016N/A+382.14%
2015N/A+223.08%
2014N/A-34.44%

METCI vs EXPI Drawdown Comparison

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

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current EXPI drawdown is -91.02%.

RankMETCIEXPI
#1-3.20%
Oct 17, 2025 - Apr 15, 2026
-92.39%
Feb 9, 2021 - Apr 7, 2026
#2-0.91%
Jun 1, 2026 - Jun 17, 2026
-80.20%
Mar 26, 2014 - Apr 16, 2015
#3-0.63%
May 4, 2026 - May 11, 2026
-75.70%
May 12, 2015 - Aug 1, 2016
#4-0.56%
Aug 7, 2025 - Aug 18, 2025
-63.63%
Sep 21, 2018 - Jul 22, 2020
#5-0.55%
Aug 18, 2025 - Sep 5, 2025
-54.58%
Oct 5, 2016 - Oct 24, 2017
#6-0.54%
Sep 18, 2025 - Oct 2, 2025
-41.30%
Jan 19, 2018 - May 16, 2018
#7-0.51%
May 19, 2026 - Jun 1, 2026
-41.24%
May 21, 2018 - Sep 20, 2018
#8-0.42%
May 14, 2026 - May 19, 2026
-33.33%
Feb 19, 2014 - Mar 26, 2014
#9-0.38%
Oct 10, 2025 - Oct 15, 2025
-32.71%
Oct 15, 2020 - Dec 10, 2020
#10-0.36%
Apr 28, 2026 - May 1, 2026
-25.53%
Dec 22, 2020 - Jan 20, 2021
#11-0.35%
Sep 16, 2025 - Sep 18, 2025
-18.53%
Sep 1, 2020 - Oct 1, 2020
#12-0.28%
Jun 17, 2026 - Jun 24, 2026
-11.01%
Jul 23, 2020 - Aug 4, 2020
#13-0.20%
Apr 23, 2026 - Apr 27, 2026
-10.96%
Aug 20, 2020 - Aug 31, 2020
#14-0.20%
Jul 1, 2026 - Jul 8, 2026
-9.49%
Jan 26, 2021 - Feb 2, 2021
#15-0.19%
Oct 7, 2025 - Oct 10, 2025
-9.10%
Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between METCI and EXPI is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

Dividend Comparison (2021 - 2026)

METCI vs EXPI dividend yield comparison.

YearMETCIEXPI
20264.06%0.74%
20252.05%2.21%
20240.00%1.74%
20230.00%1.22%
20220.00%1.53%
20210.00%0.24%

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