NMAI vs METCB

Comparison between Nuveen Multi-Asset Income Fund (NMAI, Company) and Ramaco Resources Inc - Class B (METCB, Company).

NMAI is from the Financial Services sector, while METCB is from the Basic Materials sector.

NMAI vs METCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAI(COMPANY)	METCB(COMPANY)
Market Cap	$464M	$462M
Max Drawdown	45.12%	60.66%
Sharpe Ratio	1.55	0.72
5Y Beta	0.58	1.06
Industry	Asset Management	Coking Coal
P/E Ratio	3.96	6.94
Forward P/E	N/A	5.74
Dividend Yield	N/A	0.69%
5Y EPS CAGR	N/A	56.12%
Debt to Equity	44.54%	0.00%
Free Cash Flow Yield	4.81%	-12.71%

Market Cap

Winner

NMAI

$464M

METCB

$462M

Max Drawdown

Winner

NMAI

45.12%

METCB

60.66%

Sharpe Ratio

Winner

NMAI

1.55

METCB

0.72

5Y Beta

Winner

NMAI

0.58

METCB

1.06

Industry

NMAI

Asset Management

METCB

Coking Coal

P/E Ratio

Winner

NMAI

3.96

METCB

6.94

Forward P/E

NMAI

N/A

METCB

5.74

Dividend Yield

NMAI

N/A

METCB

0.69%

5Y EPS CAGR

NMAI

N/A

METCB

56.12%

Debt to Equity

NMAI

44.54%

Winner

METCB

0.00%

Free Cash Flow Yield

Winner

NMAI

4.81%

METCB

-12.71%

NMAI vs METCB - Historical Returns

Returns include dividend reinvestment.

Period	NMAI	METCB
1 month	-0.74%	+1.20%
3 months	+12.13%	-8.30%
6 months	+14.30%	+2.84%
1 year	+25.96%	+34.12%
5 years(CAGR)	+5.92%	N/A
Max(CAGR)	+5.92%	+6.32%

NMAI

-0.74%

Winner

METCB

+1.20%

Winner

NMAI

+12.13%

METCB

-8.30%

Winner

NMAI

+14.30%

METCB

+2.84%

NMAI

+25.96%

Winner

METCB

+34.12%

5Y(CAGR)

NMAI

+5.92%

METCB

N/A

Max(CAGR)

NMAI

+5.92%

Winner

METCB

+6.32%

NMAI vs METCB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NMAI	METCB
2026	+12.72%	-20.75%
2025	+19.47%	+27.45%
2024	+12.77%	-15.58%
2023	+18.35%	+37.38%
2022	-26.82%	N/A
2021	-1.72%	N/A

NMAI vs METCB Drawdown Comparison

The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The maximum drawdown for METCB was -56.34%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current NMAI drawdown is -1.58%. The current METCB drawdown is -54.39%.

Rank	NMAI	METCB
#1	-35.52% Jan 18, 2022 - Aug 26, 2024	-56.34% Oct 13, 2025 - May 20, 2026
#2	-13.08% Sep 23, 2024 - May 16, 2025	-56.24% Dec 1, 2023 - Jul 21, 2025
#3	-11.87% Feb 27, 2026 - Apr 14, 2026	-30.45% Jul 19, 2023 - Nov 10, 2023
#4	-8.10% Nov 22, 2021 - Jan 14, 2022	-19.08% Jul 22, 2025 - Aug 13, 2025
#5	-4.99% May 15, 2026 - Jun 10, 2026	-17.11% Nov 13, 2023 - Dec 1, 2023
#6	-4.01% Nov 12, 2025 - Dec 1, 2025	-12.95% Jun 16, 2023 - Jun 22, 2023
#7	-3.49% Dec 5, 2025 - Jan 9, 2026	-12.43% Jun 23, 2023 - Jul 7, 2023
#8	-2.53% Jul 25, 2025 - Aug 12, 2025	-11.96% Aug 15, 2025 - Sep 18, 2025
#9	-2.24% Oct 9, 2025 - Oct 27, 2025	-8.30% Sep 18, 2025 - Oct 7, 2025
#10	-1.93% Jun 10, 2025 - Jun 30, 2025	-7.99% Oct 9, 2025 - Oct 13, 2025
#11	-1.90% Apr 15, 2026 - Apr 29, 2026	-2.26% Jul 10, 2023 - Jul 12, 2023
#12	-1.63% Aug 30, 2024 - Sep 13, 2024	-1.48% Jul 13, 2023 - Jul 18, 2023
#13	-1.54% Sep 18, 2025 - Sep 30, 2025	N/A
#14	-1.54% Feb 4, 2026 - Feb 9, 2026	N/A
#15	-1.53% May 20, 2025 - Jun 2, 2025	N/A