RHLD vs METCZ

Comparison between Resolute Holdings Management Inc (RHLD, Company) and Ramaco Resources Inc (METCZ, Company).

RHLD vs METCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHLD(COMPANY)	METCZ(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	54.59%	8.59%
Sharpe Ratio	1.54	-0.30
5Y Beta	0.99	0.08
Industry	Specialty Business Services	N/A
P/E Ratio	18.99	16.78
Dividend Yield	N/A	0.27%
5Y EPS CAGR	N/A	56.12%
Debt to Equity	7218.81%	0.00%
Free Cash Flow Yield	4.21%	-5.26%

Market Cap

Winner

RHLD

$1.12B

METCZ

$1.12B

Max Drawdown

RHLD

54.59%

Winner

METCZ

8.59%

Sharpe Ratio

Winner

RHLD

1.54

METCZ

-0.30

5Y Beta

RHLD

0.99

Winner

METCZ

0.08

Industry

RHLD

Specialty Business Services

METCZ

N/A

P/E Ratio

RHLD

18.99

Winner

METCZ

16.78

Dividend Yield

RHLD

N/A

METCZ

0.27%

5Y EPS CAGR

RHLD

N/A

METCZ

56.12%

Debt to Equity

RHLD

7218.81%

Winner

METCZ

0.00%

Free Cash Flow Yield

Winner

RHLD

4.21%

METCZ

-5.26%

RHLD vs METCZ - Historical Returns

Returns include dividend reinvestment.

Period	RHLD	METCZ
1 month	+8.23%	+1.74%
3 months	-8.53%	+2.65%
6 months	-34.80%	+1.80%
1 year	+240.95%	+3.42%
Max(CAGR)	+115.22%	+3.82%

Winner

RHLD

+8.23%

METCZ

+1.74%

RHLD

-8.53%

Winner

METCZ

+2.65%

RHLD

-34.80%

Winner

METCZ

+1.80%

Winner

RHLD

+240.95%

METCZ

+3.42%

Max(CAGR)

Winner

RHLD

+115.22%

METCZ

+3.82%

RHLD vs METCZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RHLD	METCZ
2026	-27.84%	+3.21%
2025	+340.90%	-0.19%
2024	N/A	+2.25%

RHLD vs METCZ Drawdown Comparison

The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. 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 RHLD drawdown is -40.57%.

Rank	RHLD	METCZ
#1	-54.59% Jan 15, 2026 - May 15, 2026	-8.59% Jan 2, 2025 - Jul 11, 2025
#2	-50.66% Mar 3, 2025 - Aug 11, 2025	-2.61% Oct 14, 2025 - Jan 22, 2026
#3	-17.30% Oct 8, 2025 - Nov 3, 2025	-2.42% Jul 14, 2025 - Sep 10, 2025
#4	-16.32% Nov 11, 2025 - Nov 26, 2025	-2.28% Feb 6, 2026 - Jul 15, 2026
#5	-15.34% Dec 24, 2025 - Jan 13, 2026	-2.04% Sep 10, 2025 - Oct 7, 2025
#6	-10.83% Sep 18, 2025 - Oct 3, 2025	-0.99% Dec 13, 2024 - Jan 2, 2025
#7	-7.36% Jan 13, 2026 - Jan 15, 2026	-0.45% Jan 28, 2026 - Feb 4, 2026
#8	-6.64% Aug 26, 2025 - Sep 4, 2025	-0.38% Dec 3, 2024 - Dec 5, 2024
#9	-5.09% Dec 10, 2025 - Dec 18, 2025	-0.16% Feb 4, 2026 - Feb 6, 2026
#10	-4.30% Aug 14, 2025 - Aug 22, 2025	-0.12% Jan 22, 2026 - Jan 26, 2026
#11	-3.98% Nov 26, 2025 - Dec 3, 2025	-0.12% Oct 9, 2025 - Oct 13, 2025
#12	-3.41% Sep 4, 2025 - Sep 8, 2025	N/A
#13	-3.29% Aug 22, 2025 - Aug 26, 2025	N/A
#14	-3.29% Sep 10, 2025 - Sep 18, 2025	N/A
#15	-1.49% Dec 19, 2025 - Dec 24, 2025	N/A