RM vs METCB

Comparison between Regional Management Corp (RM, Company) and Ramaco Resources Inc - Class B (METCB, Company).

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

RM vs METCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	METCB(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	71.80%	71.38%
Sharpe Ratio	0.14	-0.61
5Y Beta	1.09	0.99
Industry	Credit Services	Coking Coal
P/E Ratio	6.62	4.56
Forward P/E	5.93	5.58
PEG Ratio	0.16	N/A
Dividend Yield	3.63%	1.00%
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-5.79%	56.12%
Debt to Equity	441.50%	0.00%
Free Cash Flow Yield	N/A	-13.92%
P/S Ratio	0.46	0.79
P/B Ratio	0.80	0.98

Market Cap

Winner

$303M

METCB

$303M

Max Drawdown

71.80%

Winner

METCB

71.38%

Sharpe Ratio

Winner

0.14

METCB

-0.61

5Y Beta

1.09

Winner

METCB

0.99

Industry

Credit Services

METCB

Coking Coal

P/E Ratio

6.62

Winner

METCB

4.56

Forward P/E

5.93

Winner

METCB

5.58

PEG Ratio

0.16

METCB

N/A

Dividend Yield

Winner

3.63%

METCB

1.00%

5Y Dividends CAGR

30.26%

METCB

N/A

5Y EPS CAGR

-5.79%

Winner

METCB

56.12%

Debt to Equity

441.50%

Winner

METCB

0.00%

Free Cash Flow Yield

N/A

METCB

-13.92%

P/S Ratio

Winner

0.46

METCB

0.79

P/B Ratio

Winner

0.80

METCB

0.98

RM vs METCB - Historical Returns

Returns include dividend reinvestment.

Period	RM	METCB
1 month	-21.70%	-17.75%
3 months	-5.43%	-38.28%
6 months	-6.17%	-51.50%
1 year	-1.28%	-52.34%
5 years(CAGR)	-7.81%	N/A
10 years(CAGR)	+7.24%	N/A
Max(CAGR)	+6.39%	-6.77%

-21.70%

Winner

METCB

-17.75%

Winner

-5.43%

METCB

-38.28%

Winner

-6.17%

METCB

-51.50%

Winner

-1.28%

METCB

-52.34%

5Y(CAGR)

-7.81%

METCB

N/A

10Y(CAGR)

+7.24%

METCB

N/A

Max(CAGR)

Winner

+6.39%

METCB

-6.77%

RM vs METCB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	METCB
2026	-14.99%	-47.11%
2025	+20.12%	+27.45%
2024	+33.92%	-15.58%
2023	-9.40%	+37.38%
2022	-49.56%	N/A
2021	+104.86%	N/A
2020	+0.26%	N/A
2019	+24.55%	N/A
2018	-8.66%	N/A
2017	-1.68%	N/A
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs METCB Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for METCB was -71.38%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current RM drawdown is -38.65%. The current METCB drawdown is -69.56%.

Rank	RM	METCB
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-71.38% Oct 13, 2025 - Aug 6, 2026
#2	-68.61% Jan 10, 2014 - May 7, 2018	-56.24% Dec 1, 2023 - Jul 21, 2025
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-30.45% Jul 19, 2023 - Nov 10, 2023
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-19.08% Jul 22, 2025 - Aug 13, 2025
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-17.11% Nov 13, 2023 - Dec 1, 2023
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-12.95% Jun 16, 2023 - Jun 22, 2023
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-12.43% Jun 23, 2023 - Jul 7, 2023
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-11.96% Aug 15, 2025 - Sep 18, 2025
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	-8.30% Sep 18, 2025 - Oct 7, 2025
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	-7.99% Oct 9, 2025 - Oct 13, 2025
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	-2.26% Jul 10, 2023 - Jul 12, 2023
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	-1.48% Jul 13, 2023 - Jul 18, 2023
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A