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METCZ vs AOSL

Comparison between Ramaco Resources Inc (METCZ, Company) and Alpha & Omega Semiconductor Ltd (AOSL, Company).

METCZ vs AOSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
METCZ
$1.12B
Winner
AOSL
$1.12B
Max Drawdown
Winner
METCZ
8.59%
AOSL
75.27%
Sharpe Ratio
METCZ
0.09
Winner
AOSL
0.75
5Y Beta
Winner
METCZ
0.08
AOSL
2.85
Industry
METCZ
N/A
AOSL
Semiconductors
P/E Ratio
METCZ
16.78
Winner
AOSL
-10.53
Forward P/E
METCZ
N/A
AOSL
8.26
PEG Ratio
METCZ
N/A
AOSL
-0.03
Dividend Yield
METCZ
0.27%
AOSL
N/A
5Y EPS CAGR
METCZ
56.12%
AOSL
N/A
Debt to Equity
Winner
METCZ
0.00%
AOSL
0.55%
Free Cash Flow Yield
Winner
METCZ
-5.26%
AOSL
-5.39%
P/S Ratio
METCZ
N/A
AOSL
1.63
P/B Ratio
METCZ
N/A
AOSL
1.30

METCZ vs AOSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
METCZ
+1.09%
AOSL
-2.72%
3M
METCZ
+0.93%
Winner
AOSL
+44.57%
6M
METCZ
+1.97%
Winner
AOSL
+70.11%
1Y
METCZ
+2.98%
Winner
AOSL
+33.95%
5Y(CAGR)
METCZ
N/A
AOSL
+5.21%
10Y(CAGR)
METCZ
N/A
AOSL
+10.18%
Max(CAGR)
METCZ
+3.41%
Winner
AOSL
+4.75%

METCZ vs AOSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearMETCZAOSL
2026+2.49%+81.80%
2025-0.19%-45.79%
2024+2.25%+35.24%
2023N/A-11.12%
2022N/A-54.07%
2021N/A+147.28%
2020N/A+72.81%
2019N/A+29.22%
2018N/A-39.49%
2017N/A-24.29%
2016N/A+141.43%
2015N/A+3.96%
2014N/A+16.75%
2013N/A-14.24%
2012N/A+4.87%
2011N/A-44.79%
2010N/A-27.51%

METCZ vs AOSL Drawdown Comparison

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

The maximum drawdown for AOSL was -75.27%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current METCZ drawdown is -0.39%. The current AOSL drawdown is -42.85%.

RankMETCZAOSL
#1-8.59%
Jan 2, 2025 - Jul 11, 2025
-75.27%
Mar 24, 2022 - Apr 21, 2025
#2-2.61%
Oct 14, 2025 - Jan 22, 2026
-74.90%
Nov 28, 2016 - Nov 23, 2020
#3-2.42%
Jul 14, 2025 - Sep 10, 2025
-61.86%
Apr 30, 2010 - Aug 11, 2016
#4-2.28%
Feb 6, 2026 - Apr 15, 2026
-39.56%
Feb 12, 2021 - Nov 5, 2021
#5-2.04%
Sep 10, 2025 - Oct 7, 2025
-34.85%
Jan 3, 2022 - Mar 22, 2022
#6-0.99%
Dec 13, 2024 - Jan 2, 2025
-20.10%
Sep 8, 2016 - Nov 28, 2016
#7-0.45%
Jan 28, 2026 - Feb 4, 2026
-19.50%
Dec 7, 2020 - Jan 7, 2021
#8-0.38%
Dec 3, 2024 - Dec 5, 2024
-12.80%
Jan 22, 2021 - Feb 1, 2021
#9-0.16%
Feb 4, 2026 - Feb 6, 2026
-10.54%
Dec 7, 2021 - Dec 23, 2021
#10-0.12%
Jan 22, 2026 - Jan 26, 2026
-7.53%
Nov 22, 2021 - Nov 30, 2021
#11-0.12%
Oct 9, 2025 - Oct 13, 2025
-7.09%
Dec 2, 2021 - Dec 7, 2021
#12N/A-6.68%
Jan 12, 2021 - Jan 21, 2021
#13N/A-5.81%
Feb 4, 2021 - Feb 11, 2021
#14N/A-4.90%
Mar 22, 2022 - Mar 24, 2022
#15N/A-4.42%
Dec 27, 2021 - Dec 29, 2021

Correlation

Correlation between METCZ and AOSL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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