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METCZ vs SPY

Comparison between Ramaco Resources Inc (METCZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

METCZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
METCZ
$1.12B
Winner
SPY
$784B
Expense Ratio
METCZ
N/A
SPY
0.09%
Max Drawdown
Winner
METCZ
8.59%
SPY
56.47%
Sharpe Ratio
METCZ
0.50
Winner
SPY
1.56
5Y Beta
Winner
METCZ
0.08
SPY
1.00
P/E Ratio
Winner
METCZ
16.78
SPY
28.29
Forward P/E
METCZ
N/A
SPY
21.75
Dividend Yield
METCZ
0.27%
SPY
N/A
5Y Dividends CAGR
METCZ
N/A
SPY
5.43%
5Y EPS CAGR
Winner
METCZ
56.12%
SPY
25.98%
Debt to Equity
Winner
METCZ
0.00%
SPY
30.79%
Free Cash Flow Yield
METCZ
-5.26%
SPY
N/A
P/S Ratio
METCZ
N/A
SPY
3.79
P/B Ratio
METCZ
N/A
SPY
5.67

METCZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
METCZ
-0.47%
Winner
SPY
+2.12%
3M
METCZ
+0.44%
Winner
SPY
+13.14%
6M
METCZ
+1.79%
Winner
SPY
+11.52%
1Y
METCZ
+6.24%
Winner
SPY
+26.68%
5Y(CAGR)
METCZ
N/A
SPY
+13.75%
10Y(CAGR)
METCZ
N/A
SPY
+15.65%
Max(CAGR)
METCZ
+2.86%
Winner
SPY
+8.56%

METCZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMETCZSPY
2026+1.43%+10.80%
2025-0.19%+18.00%
2024+2.25%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

METCZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current METCZ drawdown is -1.42%. The current SPY drawdown is -0.62%.

RankMETCZSPY
#1-8.59%
Jan 2, 2025 - Jul 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.61%
Oct 14, 2025 - Jan 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.42%
Jul 14, 2025 - Sep 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.28%
Feb 6, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.04%
Sep 10, 2025 - Oct 7, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.99%
Dec 13, 2024 - Jan 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.45%
Jan 28, 2026 - Feb 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.38%
Dec 3, 2024 - Dec 5, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.16%
Feb 4, 2026 - Feb 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.12%
Jan 22, 2026 - Jan 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.12%
Oct 9, 2025 - Oct 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between METCZ and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

METCZ vs SPY dividend yield comparison.

YearMETCZSPY
20262.07%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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