METCZ vs ZBIO

Comparison between Ramaco Resources Inc (METCZ, Company) and Zenas Biopharma Inc (ZBIO, Company).

METCZ vs ZBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METCZ(COMPANY)	ZBIO(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	8.59%	74.96%
Sharpe Ratio	0.53	0.94
5Y Beta	0.08	1.30
Industry	N/A	Biotechnology
P/E Ratio	16.78	-2.19
Dividend Yield	0.27%	N/A
5Y EPS CAGR	56.12%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.26%	-18.84%
P/S Ratio	N/A	119.50
P/B Ratio	N/A	3.36

Market Cap

METCZ

$1.12B

Winner

ZBIO

$1.12B

Max Drawdown

Winner

METCZ

8.59%

ZBIO

74.96%

Sharpe Ratio

METCZ

0.53

Winner

ZBIO

0.94

5Y Beta

Winner

METCZ

0.08

ZBIO

1.30

Industry

METCZ

N/A

ZBIO

Biotechnology

P/E Ratio

METCZ

16.78

Winner

ZBIO

-2.19

Dividend Yield

METCZ

0.27%

ZBIO

N/A

5Y EPS CAGR

METCZ

56.12%

ZBIO

N/A

Debt to Equity

METCZ

0.00%

Winner

ZBIO

0.00%

Free Cash Flow Yield

Winner

METCZ

-5.26%

ZBIO

-18.84%

P/S Ratio

METCZ

N/A

ZBIO

119.50

P/B Ratio

METCZ

N/A

ZBIO

3.36

METCZ vs ZBIO - Historical Returns

Returns include dividend reinvestment.

Period	METCZ	ZBIO
1 month	-0.67%	+3.34%
3 months	-0.63%	-19.18%
6 months	+1.44%	-51.22%
1 year	+6.40%	+74.91%
Max(CAGR)	+2.72%	+5.12%

METCZ

-0.67%

Winner

ZBIO

+3.34%

Winner

METCZ

-0.63%

ZBIO

-19.18%

Winner

METCZ

+1.44%

ZBIO

-51.22%

METCZ

+6.40%

Winner

ZBIO

+74.91%

Max(CAGR)

METCZ

+2.72%

Winner

ZBIO

+5.12%

METCZ vs ZBIO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	METCZ	ZBIO
2026	+1.19%	-42.61%
2025	-0.19%	+303.00%
2024	+2.25%	-54.88%

METCZ vs ZBIO Drawdown Comparison

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

The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.

The current METCZ drawdown is -1.66%. The current ZBIO drawdown is -54.13%.

Rank	METCZ	ZBIO
#1	-8.59% Jan 2, 2025 - Jul 11, 2025	-74.96% Oct 22, 2024 - Oct 8, 2025
#2	-2.61% Oct 14, 2025 - Jan 22, 2026	-64.79% Dec 24, 2025 - Jan 6, 2026
#3	-2.42% Jul 14, 2025 - Sep 10, 2025	-19.71% Dec 12, 2025 - Dec 22, 2025
#4	-2.28% Feb 6, 2026 - Apr 15, 2026	-14.88% Nov 26, 2025 - Dec 12, 2025
#5	-2.04% Sep 10, 2025 - Oct 7, 2025	-13.92% Oct 9, 2025 - Oct 27, 2025
#6	-0.99% Dec 13, 2024 - Jan 2, 2025	-12.01% Sep 24, 2024 - Oct 15, 2024
#7	-0.45% Jan 28, 2026 - Feb 4, 2026	-11.92% Oct 27, 2025 - Nov 6, 2025
#8	-0.38% Dec 3, 2024 - Dec 5, 2024	-6.22% Nov 19, 2025 - Nov 24, 2025
#9	-0.16% Feb 4, 2026 - Feb 6, 2026	-3.47% Sep 13, 2024 - Sep 20, 2024
#10	-0.12% Jan 22, 2026 - Jan 26, 2026	-3.39% Nov 7, 2025 - Nov 11, 2025
#11	-0.12% Oct 9, 2025 - Oct 13, 2025	-2.23% Nov 12, 2025 - Nov 17, 2025
#12	N/A	-2.16% Sep 20, 2024 - Sep 24, 2024
#13	N/A	-1.27% Oct 15, 2024 - Oct 17, 2024
#14	N/A	-0.56% Oct 17, 2024 - Oct 21, 2024