METCZ vs RCAT

Comparison between Ramaco Resources Inc (METCZ, Company) and Red Cat Holdings Inc (RCAT, Company).

METCZ vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCZ(COMPANY)	RCAT(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	8.59%	99.76%
Sharpe Ratio	0.09	0.75
5Y Beta	0.08	2.57
Industry	N/A	Aerospace & Defense
P/E Ratio	16.78	-14.06
Dividend Yield	0.27%	N/A
5Y EPS CAGR	56.12%	5.81%
Debt to Equity	0.00%	0.29%
Free Cash Flow Yield	-5.26%	-4.23%
P/S Ratio	N/A	25.74
P/B Ratio	N/A	6.66

Market Cap

METCZ

$1.12B

Winner

RCAT

$1.12B

Max Drawdown

Winner

METCZ

8.59%

RCAT

99.76%

Sharpe Ratio

METCZ

0.09

Winner

RCAT

0.75

5Y Beta

Winner

METCZ

0.08

RCAT

2.57

Industry

METCZ

N/A

RCAT

Aerospace & Defense

P/E Ratio

METCZ

16.78

Winner

RCAT

-14.06

Dividend Yield

METCZ

0.27%

RCAT

N/A

5Y EPS CAGR

Winner

METCZ

56.12%

RCAT

5.81%

Debt to Equity

Winner

METCZ

0.00%

RCAT

0.29%

Free Cash Flow Yield

METCZ

-5.26%

Winner

RCAT

-4.23%

P/S Ratio

METCZ

N/A

RCAT

25.74

P/B Ratio

METCZ

N/A

RCAT

6.66

METCZ vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	METCZ	RCAT
1 month	+1.09%	-18.95%
3 months	+0.93%	-28.62%
6 months	+1.97%	-24.53%
1 year	+2.98%	+30.24%
5 years(CAGR)	N/A	+24.09%
10 years(CAGR)	N/A	-17.48%
Max(CAGR)	+3.41%	-17.48%

Winner

METCZ

+1.09%

RCAT

-18.95%

Winner

METCZ

+0.93%

RCAT

-28.62%

Winner

METCZ

+1.97%

RCAT

-24.53%

METCZ

+2.98%

Winner

RCAT

+30.24%

5Y(CAGR)

METCZ

N/A

RCAT

+24.09%

10Y(CAGR)

METCZ

N/A

RCAT

-17.48%

Max(CAGR)

Winner

METCZ

+3.41%

RCAT

-17.48%

METCZ vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	METCZ	RCAT
2026	+2.49%	-3.60%
2025	-0.19%	-33.53%
2024	+2.25%	+1411.76%
2023	N/A	-4.60%
2022	N/A	-57.08%
2021	N/A	-23.11%
2020	N/A	+130.77%
2019	N/A	-38.89%
2018	N/A	-95.00%
2017	N/A	-28.57%

METCZ vs RCAT Drawdown Comparison

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

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current METCZ drawdown is -0.39%. The current RCAT drawdown is -94.71%.

Rank	METCZ	RCAT
#1	-8.59% Jan 2, 2025 - Jul 11, 2025	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-2.61% Oct 14, 2025 - Jan 22, 2026	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-2.42% Jul 14, 2025 - Sep 10, 2025	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-2.28% Feb 6, 2026 - Apr 15, 2026	N/A
#5	-2.04% Sep 10, 2025 - Oct 7, 2025	N/A
#6	-0.99% Dec 13, 2024 - Jan 2, 2025	N/A
#7	-0.45% Jan 28, 2026 - Feb 4, 2026	N/A
#8	-0.38% Dec 3, 2024 - Dec 5, 2024	N/A
#9	-0.16% Feb 4, 2026 - Feb 6, 2026	N/A
#10	-0.12% Jan 22, 2026 - Jan 26, 2026	N/A
#11	-0.12% Oct 9, 2025 - Oct 13, 2025	N/A