NAK vs METCZ
Comparison between Northern Dynasty Minerals Ltd (NAK, Company) and Ramaco Resources Inc (METCZ, Company).
NAK vs METCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAK
$1.12B
METCZ
$1.12B
Max Drawdown
NAK
99.01%
Winner
METCZ
8.59%
Sharpe Ratio
Winner
NAK
0.92
METCZ
0.53
5Y Beta
NAK
1.72
Winner
METCZ
0.08
Industry
NAK
Other Industrial Metals & Mining
METCZ
N/A
P/E Ratio
Winner
NAK
-33.29
METCZ
16.78
Forward P/E
NAK
12.11
METCZ
N/A
PEG Ratio
NAK
2.06
METCZ
N/A
Dividend Yield
NAK
N/A
METCZ
0.27%
5Y EPS CAGR
NAK
-11.12%
Winner
METCZ
56.12%
Debt to Equity
NAK
174.11%
Winner
METCZ
0.00%
Free Cash Flow Yield
Winner
NAK
-1.51%
METCZ
-5.26%
P/B Ratio
NAK
35.78
METCZ
N/A
NAK vs METCZ - Historical Returns
Returns include dividend reinvestment.
1M
NAK
-6.42%
Winner
METCZ
-0.67%
3M
Winner
NAK
+53.38%
METCZ
-0.63%
6M
NAK
-5.12%
Winner
METCZ
+1.44%
1Y
Winner
NAK
+65.85%
METCZ
+6.40%
5Y(CAGR)
NAK
+29.49%
METCZ
N/A
10Y(CAGR)
NAK
+19.91%
METCZ
N/A
Max(CAGR)
NAK
-1.08%
Winner
METCZ
+2.72%
NAK vs METCZ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NAK | METCZ |
|---|---|---|
| 2026 | +4.62% | +1.19% |
| 2025 | +189.71% | -0.19% |
| 2024 | +78.37% | +2.25% |
| 2023 | +49.40% | N/A |
| 2022 | -34.48% | N/A |
| 2021 | -7.33% | N/A |
| 2020 | -31.49% | N/A |
| 2019 | -27.41% | N/A |
| 2018 | -69.23% | N/A |
| 2017 | -8.76% | N/A |
| 2016 | +557.14% | N/A |
| 2015 | -23.82% | N/A |
| 2014 | -69.96% | N/A |
| 2013 | -61.56% | N/A |
| 2012 | -50.63% | N/A |
| 2011 | -58.94% | N/A |
| 2010 | +67.53% | N/A |
| 2009 | +116.80% | N/A |
| 2008 | -72.76% | N/A |
| 2007 | +76.72% | N/A |
| 2006 | +54.58% | N/A |
| 2005 | +15.65% | N/A |
| 2004 | +4.29% | N/A |
| 2003 | +66.67% | N/A |
NAK vs METCZ Drawdown Comparison
The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.
The maximum drawdown for METCZ was -8.59%, occurring on Apr 24, 2025. Recovery took 129 trading sessions.
The current NAK drawdown is -90.32%. The current METCZ drawdown is -1.66%.
| Rank | NAK | METCZ |
|---|---|---|
| #1 | -99.01% Feb 7, 2011 - Jan 20, 2016 | -8.59% Jan 2, 2025 - Jul 11, 2025 |
| #2 | -88.53% Jul 31, 2007 - Jan 11, 2011 | -2.61% Oct 14, 2025 - Jan 22, 2026 |
| #3 | -59.60% Jan 22, 2004 - Apr 25, 2006 | -2.42% Jul 14, 2025 - Sep 10, 2025 |
| #4 | -38.02% Jun 16, 2006 - Feb 13, 2007 | -2.28% Feb 6, 2026 - Apr 15, 2026 |
| #5 | -29.45% Nov 5, 2003 - Jan 9, 2004 | -2.04% Sep 10, 2025 - Oct 7, 2025 |
| #6 | -20.18% Jun 4, 2007 - Jul 27, 2007 | -0.99% Dec 13, 2024 - Jan 2, 2025 |
| #7 | -18.27% May 9, 2006 - Jun 15, 2006 | -0.45% Jan 28, 2026 - Feb 4, 2026 |
| #8 | -17.97% Jan 13, 2004 - Jan 21, 2004 | -0.38% Dec 3, 2024 - Dec 5, 2024 |
| #9 | -9.07% Feb 22, 2007 - Mar 22, 2007 | -0.16% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -7.97% May 9, 2007 - May 31, 2007 | -0.12% Jan 22, 2026 - Jan 26, 2026 |
| #11 | -6.83% Mar 30, 2007 - Apr 13, 2007 | -0.12% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -6.67% Apr 25, 2006 - Apr 28, 2006 | N/A |
| #13 | -4.59% Jan 18, 2011 - Feb 1, 2011 | N/A |
| #14 | -3.97% Apr 23, 2007 - May 3, 2007 | N/A |
| #15 | -3.27% Oct 27, 2003 - Oct 29, 2003 | N/A |
Correlation
Correlation between NAK and METCZ 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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