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METCZ vs NAK

Comparison between Ramaco Resources Inc (METCZ, Company) and Northern Dynasty Minerals Ltd (NAK, Company).

METCZ vs NAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
METCZ
$1.12B
Winner
NAK
$1.12B
Max Drawdown
Winner
METCZ
8.59%
NAK
99.01%
Sharpe Ratio
METCZ
0.53
Winner
NAK
0.92
5Y Beta
Winner
METCZ
0.08
NAK
1.72
Industry
METCZ
N/A
NAK
Other Industrial Metals & Mining
P/E Ratio
METCZ
16.78
Winner
NAK
-33.29
Forward P/E
METCZ
N/A
NAK
12.11
PEG Ratio
METCZ
N/A
NAK
2.06
Dividend Yield
METCZ
0.27%
NAK
N/A
5Y EPS CAGR
Winner
METCZ
56.12%
NAK
-11.12%
Debt to Equity
Winner
METCZ
0.00%
NAK
174.11%
Free Cash Flow Yield
METCZ
-5.26%
Winner
NAK
-1.51%
P/B Ratio
METCZ
N/A
NAK
35.78

METCZ vs NAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
METCZ
-0.67%
NAK
-6.42%
3M
METCZ
-0.63%
Winner
NAK
+53.38%
6M
Winner
METCZ
+1.44%
NAK
-5.12%
1Y
METCZ
+6.40%
Winner
NAK
+65.85%
5Y(CAGR)
METCZ
N/A
NAK
+29.49%
10Y(CAGR)
METCZ
N/A
NAK
+19.91%
Max(CAGR)
Winner
METCZ
+2.72%
NAK
-1.08%

METCZ vs NAK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMETCZNAK
2026+1.19%+4.62%
2025-0.19%+189.71%
2024+2.25%+78.37%
2023N/A+49.40%
2022N/A-34.48%
2021N/A-7.33%
2020N/A-31.49%
2019N/A-27.41%
2018N/A-69.23%
2017N/A-8.76%
2016N/A+557.14%
2015N/A-23.82%
2014N/A-69.96%
2013N/A-61.56%
2012N/A-50.63%
2011N/A-58.94%
2010N/A+67.53%
2009N/A+116.80%
2008N/A-72.76%
2007N/A+76.72%
2006N/A+54.58%
2005N/A+15.65%
2004N/A+4.29%
2003N/A+66.67%

METCZ vs NAK Drawdown Comparison

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

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current METCZ drawdown is -1.66%. The current NAK drawdown is -90.32%.

RankMETCZNAK
#1-8.59%
Jan 2, 2025 - Jul 11, 2025
-99.01%
Feb 7, 2011 - Jan 20, 2016
#2-2.61%
Oct 14, 2025 - Jan 22, 2026
-88.53%
Jul 31, 2007 - Jan 11, 2011
#3-2.42%
Jul 14, 2025 - Sep 10, 2025
-59.60%
Jan 22, 2004 - Apr 25, 2006
#4-2.28%
Feb 6, 2026 - Apr 15, 2026
-38.02%
Jun 16, 2006 - Feb 13, 2007
#5-2.04%
Sep 10, 2025 - Oct 7, 2025
-29.45%
Nov 5, 2003 - Jan 9, 2004
#6-0.99%
Dec 13, 2024 - Jan 2, 2025
-20.18%
Jun 4, 2007 - Jul 27, 2007
#7-0.45%
Jan 28, 2026 - Feb 4, 2026
-18.27%
May 9, 2006 - Jun 15, 2006
#8-0.38%
Dec 3, 2024 - Dec 5, 2024
-17.97%
Jan 13, 2004 - Jan 21, 2004
#9-0.16%
Feb 4, 2026 - Feb 6, 2026
-9.07%
Feb 22, 2007 - Mar 22, 2007
#10-0.12%
Jan 22, 2026 - Jan 26, 2026
-7.97%
May 9, 2007 - May 31, 2007
#11-0.12%
Oct 9, 2025 - Oct 13, 2025
-6.83%
Mar 30, 2007 - Apr 13, 2007
#12N/A-6.67%
Apr 25, 2006 - Apr 28, 2006
#13N/A-4.59%
Jan 18, 2011 - Feb 1, 2011
#14N/A-3.97%
Apr 23, 2007 - May 3, 2007
#15N/A-3.27%
Oct 27, 2003 - Oct 29, 2003

Correlation

Correlation between METCZ and NAK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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