METCZ vs HTLD

Comparison between Ramaco Resources Inc (METCZ, Company) and Heartland Express Inc (HTLD, Company).

METCZ vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCZ(COMPANY)	HTLD(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	8.59%	74.45%
Sharpe Ratio	0.40	1.42
5Y Beta	0.08	0.81
Industry	N/A	Trucking
P/E Ratio	16.78	-25.78
Forward P/E	N/A	21.05
PEG Ratio	N/A	-0.47
Dividend Yield	0.27%	0.56%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	56.12%	N/A
Debt to Equity	0.00%	20.01%
Free Cash Flow Yield	-5.26%	-5.72%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	1.49

Market Cap

METCZ

$1.12B

Winner

HTLD

$1.12B

Max Drawdown

Winner

METCZ

8.59%

HTLD

74.45%

Sharpe Ratio

METCZ

0.40

Winner

HTLD

1.42

5Y Beta

Winner

METCZ

0.08

HTLD

0.81

Industry

METCZ

N/A

HTLD

Trucking

P/E Ratio

METCZ

16.78

Winner

HTLD

-25.78

Forward P/E

METCZ

N/A

HTLD

21.05

PEG Ratio

METCZ

N/A

HTLD

-0.47

Dividend Yield

METCZ

0.27%

Winner

HTLD

0.56%

5Y Dividends CAGR

METCZ

N/A

HTLD

4.56%

5Y EPS CAGR

METCZ

56.12%

HTLD

N/A

Debt to Equity

Winner

METCZ

0.00%

HTLD

20.01%

Free Cash Flow Yield

Winner

METCZ

-5.26%

HTLD

-5.72%

P/S Ratio

METCZ

N/A

HTLD

1.47

P/B Ratio

METCZ

N/A

HTLD

1.49

METCZ vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	METCZ	HTLD
1 month	-0.18%	+2.37%
3 months	+0.06%	+47.93%
6 months	+2.38%	+62.28%
1 year	+5.38%	+68.40%
5 years(CAGR)	N/A	-2.24%
10 years(CAGR)	N/A	-0.71%
Max(CAGR)	+2.97%	+6.91%

METCZ

-0.18%

Winner

HTLD

+2.37%

METCZ

+0.06%

Winner

HTLD

+47.93%

METCZ

+2.38%

Winner

HTLD

+62.28%

METCZ

+5.38%

Winner

HTLD

+68.40%

5Y(CAGR)

METCZ

N/A

HTLD

-2.24%

10Y(CAGR)

METCZ

N/A

HTLD

-0.71%

Max(CAGR)

METCZ

+2.97%

Winner

HTLD

+6.91%

METCZ vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	METCZ	HTLD
2026	+1.65%	+60.86%
2025	-0.19%	-16.87%
2024	+2.25%	-18.90%
2023	N/A	-8.04%
2022	N/A	-7.91%
2021	N/A	-3.23%
2020	N/A	-12.78%
2019	N/A	+15.30%
2018	N/A	-22.28%
2017	N/A	+14.22%
2016	N/A	+22.79%
2015	N/A	-36.65%
2014	N/A	+38.28%
2013	N/A	+48.20%
2012	N/A	-1.33%
2011	N/A	-11.81%
2010	N/A	+8.76%
2009	N/A	-3.50%
2008	N/A	+15.56%
2007	N/A	+3.90%
2006	N/A	-2.10%
2005	N/A	-9.94%
2004	N/A	+35.70%
2003	N/A	+6.26%
2002	N/A	+23.72%
2001	N/A	+58.22%
2000	N/A	+49.57%
1999	N/A	+8.62%

METCZ vs HTLD Drawdown Comparison

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

The maximum drawdown for HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current METCZ drawdown is -1.21%. The current HTLD drawdown is -42.20%.

Rank	METCZ	HTLD
#1	-8.59% Jan 2, 2025 - Jul 11, 2025	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-2.61% Oct 14, 2025 - Jan 22, 2026	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-2.42% Jul 14, 2025 - Sep 10, 2025	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-2.28% Feb 6, 2026 - Apr 15, 2026	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-2.04% Sep 10, 2025 - Oct 7, 2025	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-0.99% Dec 13, 2024 - Jan 2, 2025	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-0.45% Jan 28, 2026 - Feb 4, 2026	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-0.38% Dec 3, 2024 - Dec 5, 2024	-22.27% May 16, 2001 - Jul 17, 2001
#9	-0.16% Feb 4, 2026 - Feb 6, 2026	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-0.12% Jan 22, 2026 - Jan 26, 2026	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-0.12% Oct 9, 2025 - Oct 13, 2025	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	N/A	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	N/A	-14.12% May 26, 2000 - Nov 16, 2000
#14	N/A	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	N/A	-12.16% May 1, 2000 - May 26, 2000

Correlation

Correlation between METCZ and HTLD is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2003 - 2026)

METCZ vs HTLD dividend yield comparison.

Year	METCZ	HTLD
2026	2.07%	0.14%
2025	0.00%	0.89%
2024	0.00%	0.71%
2023	0.00%	0.56%
2022	0.00%	0.52%
2021	0.00%	3.45%
2020	0.00%	0.44%
2019	0.00%	0.38%
2018	0.00%	0.44%
2017	0.00%	0.34%
2016	0.00%	0.39%
2015	0.00%	0.47%
2014	0.00%	0.30%
2013	0.00%	0.41%
2012	0.00%	8.26%
2011	0.00%	0.56%
2010	0.00%	6.74%
2009	0.00%	0.52%
2008	0.00%	0.51%
2007	0.00%	14.67%
2006	0.00%	0.50%
2005	0.00%	0.39%
2004	0.00%	0.30%
2003	0.00%	0.17%