NMFC vs METC

Comparison between New Mountain Finance Corp (NMFC, Company) and Ramaco Resources Inc - Class A (METC, Company).

NMFC is from the Financial Services sector, while METC is from the Basic Materials sector.

5-Year PerformanceMETC has outperformed NMFC, delivering a return of +26.7% compared to -0.3%

NMFC vs METC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMFC(COMPANY)	METC(COMPANY)
Market Cap	$684M	$683M
Max Drawdown	67.82%	85.53%
Sharpe Ratio	-1.01	0.72
5Y Beta	0.59	0.90
Industry	Asset Management	Coking Coal
P/E Ratio	-11.83	10.23
Forward P/E	24.33	5.49
Dividend Yield	17.00%	0.44%
5Y Dividends CAGR	4.98%	N/A
5Y EPS CAGR	N/A	56.24%
Debt to Equity	127.13%	0.00%
Free Cash Flow Yield	98.85%	-8.59%

Market Cap

Winner

NMFC

$684M

METC

$683M

Max Drawdown

Winner

NMFC

67.82%

METC

85.53%

Sharpe Ratio

NMFC

-1.01

Winner

METC

0.72

5Y Beta

Winner

NMFC

0.59

METC

0.90

Industry

NMFC

Asset Management

METC

Coking Coal

P/E Ratio

Winner

NMFC

-11.83

METC

10.23

Forward P/E

NMFC

24.33

Winner

METC

5.49

Dividend Yield

Winner

NMFC

17.00%

METC

0.44%

5Y Dividends CAGR

NMFC

4.98%

METC

N/A

5Y EPS CAGR

NMFC

N/A

METC

56.24%

Debt to Equity

NMFC

127.13%

Winner

METC

0.00%

Free Cash Flow Yield

Winner

NMFC

98.85%

METC

-8.59%

NMFC vs METC - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	METC
1 month	-6.95%	+1.16%
3 months	-6.37%	+2.79%
6 months	-15.60%	-2.91%
1 year	-20.58%	+22.83%
5 years(CAGR)	-0.26%	+26.69%
10 years(CAGR)	+5.50%	+2.96%
Max(CAGR)	+7.02%	+2.96%

NMFC

-6.95%

Winner

METC

+1.16%

NMFC

-6.37%

Winner

METC

+2.79%

NMFC

-15.60%

Winner

METC

-2.91%

NMFC

-20.58%

Winner

METC

+22.83%

5Y(CAGR)

NMFC

-0.26%

Winner

METC

+26.69%

10Y(CAGR)

Winner

NMFC

+5.50%

METC

+2.96%

Max(CAGR)

Winner

NMFC

+7.02%

METC

+2.96%

NMFC vs METC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NMFC	METC
2026	-16.52%	-25.23%
2025	-7.83%	+86.35%
2024	-1.81%	-38.83%
2023	+14.22%	+114.78%
2022	-0.45%	-33.53%
2021	+31.99%	+357.92%
2020	-6.97%	-23.40%
2019	+18.68%	-27.09%
2018	+1.61%	-27.63%
2017	+4.91%	-49.22%
2016	+21.51%	N/A
2015	-3.57%	N/A
2014	+10.34%	N/A
2013	+11.00%	N/A
2012	+26.89%	N/A
2011	+10.38%	N/A

NMFC vs METC Drawdown Comparison

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The maximum drawdown for METC was -85.53%, occurring on May 13, 2020. Recovery took 1173 trading sessions.

The current NMFC drawdown is -27.33%. The current METC drawdown is -74.35%.

Rank	NMFC	METC
#1	-64.05% Feb 13, 2020 - Mar 3, 2021	-85.53% Feb 3, 2017 - Oct 1, 2021
#2	-27.77% Feb 19, 2025 - Feb 27, 2026	-75.80% Oct 14, 2025 - May 20, 2026
#3	-21.90% Jul 21, 2015 - Aug 4, 2016	-67.73% Jan 9, 2024 - Jul 15, 2025
#4	-20.52% Jun 9, 2011 - Oct 27, 2011	-62.76% Mar 10, 2022 - Jan 4, 2024
#5	-17.40% Apr 1, 2022 - Jan 26, 2023	-40.56% Oct 29, 2021 - Mar 2, 2022
#6	-12.14% Jul 30, 2024 - Feb 12, 2025	-22.78% Aug 14, 2025 - Sep 5, 2025
#7	-11.31% Oct 16, 2017 - May 17, 2018	-16.95% Jul 24, 2025 - Aug 5, 2025
#8	-11.29% Sep 21, 2012 - Jan 23, 2013	-14.16% Sep 5, 2025 - Sep 18, 2025
#9	-11.29% Feb 2, 2023 - Jun 30, 2023	-13.57% Oct 18, 2021 - Oct 29, 2021
#10	-9.56% Jul 27, 2018 - Jan 16, 2019	-11.32% Aug 5, 2025 - Aug 11, 2025
#11	-8.61% Apr 29, 2013 - Nov 22, 2013	-10.61% Mar 3, 2022 - Mar 10, 2022
#12	-8.50% Feb 19, 2013 - Apr 23, 2013	-7.90% Jul 17, 2025 - Jul 24, 2025
#13	-6.30% Dec 24, 2013 - Jun 26, 2014	-7.57% Oct 13, 2021 - Oct 18, 2021
#14	-6.07% Jun 19, 2019 - Dec 9, 2019	-5.70% Sep 24, 2025 - Oct 1, 2025
#15	-6.01% Jul 12, 2021 - Sep 15, 2021	-3.13% Oct 8, 2021 - Oct 12, 2021

Correlation

Correlation between NMFC and METC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

NMFC vs METC dividend yield comparison.

Year	NMFC	METC
2026	7.96%	0.00%
2025	13.90%	1.10%
2024	12.17%	5.32%
2023	11.40%	2.91%
2022	9.86%	5.11%
2021	8.76%	0.00%
2020	10.92%	0.00%
2019	9.90%	0.00%
2018	10.81%	0.00%
2017	10.04%	0.00%
2016	9.65%	0.00%
2015	10.45%	0.00%
2014	9.91%	0.00%
2013	9.84%	0.00%
2012	11.48%	0.00%
2011	6.41%	0.00%