METCZ vs ALVO

Comparison between Ramaco Resources Inc (METCZ, Company) and Alvotech (ALVO, Company).

METCZ vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCZ(COMPANY)	ALVO(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	8.59%	82.63%
Sharpe Ratio	-0.30	-1.01
5Y Beta	0.08	0.80
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.78	-11.23
Forward P/E	N/A	7.91
Dividend Yield	0.27%	N/A
5Y EPS CAGR	56.12%	-18.97%
Debt to Equity	0.00%	-516.20%
Free Cash Flow Yield	-5.26%	-18.85%

Market Cap

METCZ

$1.12B

Winner

ALVO

$1.12B

Max Drawdown

Winner

METCZ

8.59%

ALVO

82.63%

Sharpe Ratio

Winner

METCZ

-0.30

ALVO

-1.01

5Y Beta

Winner

METCZ

0.08

ALVO

0.80

Industry

METCZ

N/A

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

METCZ

16.78

Winner

ALVO

-11.23

Forward P/E

METCZ

N/A

ALVO

7.91

Dividend Yield

METCZ

0.27%

ALVO

N/A

5Y EPS CAGR

Winner

METCZ

56.12%

ALVO

-18.97%

Debt to Equity

METCZ

0.00%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

METCZ

-5.26%

ALVO

-18.85%

METCZ vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	METCZ	ALVO
1 month	+1.74%	-12.92%
3 months	+2.65%	-6.91%
6 months	+1.80%	-31.50%
1 year	+3.42%	-59.98%
5 years(CAGR)	N/A	-25.47%
Max(CAGR)	+3.82%	-25.47%

Winner

METCZ

+1.74%

ALVO

-12.92%

Winner

METCZ

+2.65%

ALVO

-6.91%

Winner

METCZ

+1.80%

ALVO

-31.50%

Winner

METCZ

+3.42%

ALVO

-59.98%

5Y(CAGR)

METCZ

N/A

ALVO

-25.47%

Max(CAGR)

Winner

METCZ

+3.82%

ALVO

-25.47%

METCZ vs ALVO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	METCZ	ALVO
2026	+3.21%	-32.60%
2025	-0.19%	-61.02%
2024	+2.25%	+16.46%
2023	N/A	+14.69%
2022	N/A	-10.63%

METCZ vs ALVO Drawdown Comparison

The maximum drawdown for METCZ was -8.59%, occurring on Apr 24, 2025. Recovery took 129 trading sessions.

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ALVO drawdown is -80.49%.

Rank	METCZ	ALVO
#1	-8.59% Jan 2, 2025 - Jul 11, 2025	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-2.61% Oct 14, 2025 - Jan 22, 2026	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-2.42% Jul 14, 2025 - Sep 10, 2025	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-2.28% Feb 6, 2026 - Jul 15, 2026	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-2.04% Sep 10, 2025 - Oct 7, 2025	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-0.99% Dec 13, 2024 - Jan 2, 2025	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-0.45% Jan 28, 2026 - Feb 4, 2026	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	-0.38% Dec 3, 2024 - Dec 5, 2024	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	-0.16% Feb 4, 2026 - Feb 6, 2026	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	-0.12% Jan 22, 2026 - Jan 26, 2026	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	-0.12% Oct 9, 2025 - Oct 13, 2025	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	N/A	-0.07% Jan 23, 2024 - Jan 26, 2024

Correlation

Correlation between METCZ and ALVO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101