SWIM vs METC

Comparison between Latham Group Inc (SWIM, Company) and Ramaco Resources Inc - Class A (METC, Company).

SWIM is from the Industrials sector, while METC is from the Basic Materials sector.

5-Year PerformanceMETC has outperformed SWIM, delivering a return of +26.7% compared to -27.7%

SWIM vs METC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWIM(COMPANY)	METC(COMPANY)
Market Cap	$683M	$683M
Max Drawdown	93.55%	85.53%
Sharpe Ratio	0.19	0.72
5Y Beta	1.67	0.90
Industry	Building Products & Equipment	Coking Coal
P/E Ratio	78.67	10.23
Forward P/E	N/A	5.49
Dividend Yield	N/A	0.44%
5Y EPS CAGR	N/A	56.24%
Debt to Equity	70.64%	0.00%
Free Cash Flow Yield	4.41%	-8.59%

Market Cap

Winner

SWIM

$683M

METC

$683M

Max Drawdown

SWIM

93.55%

Winner

METC

85.53%

Sharpe Ratio

SWIM

0.19

Winner

METC

0.72

5Y Beta

SWIM

1.67

Winner

METC

0.90

Industry

SWIM

Building Products & Equipment

METC

Coking Coal

P/E Ratio

SWIM

78.67

Winner

METC

10.23

Forward P/E

SWIM

N/A

METC

5.49

Dividend Yield

SWIM

N/A

METC

0.44%

5Y EPS CAGR

SWIM

N/A

METC

56.24%

Debt to Equity

SWIM

70.64%

Winner

METC

0.00%

Free Cash Flow Yield

Winner

SWIM

4.41%

METC

-8.59%

SWIM vs METC - Historical Returns

Returns include dividend reinvestment.

Period	SWIM	METC
1 month	+20.25%	+1.16%
3 months	+1.04%	+2.79%
6 months	-10.46%	-2.91%
1 year	+0.00%	+22.83%
5 years(CAGR)	-27.71%	+26.69%
10 years(CAGR)	N/A	+2.96%
Max(CAGR)	-25.89%	+2.96%

Winner

SWIM

+20.25%

METC

+1.16%

SWIM

+1.04%

Winner

METC

+2.79%

SWIM

-10.46%

Winner

METC

-2.91%

SWIM

+0.00%

Winner

METC

+22.83%

5Y(CAGR)

SWIM

-27.71%

Winner

METC

+26.69%

10Y(CAGR)

SWIM

N/A

METC

+2.96%

Max(CAGR)

SWIM

-25.89%

Winner

METC

+2.96%

SWIM vs METC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SWIM	METC
2026	-8.06%	-25.23%
2025	-2.61%	+86.35%
2024	+178.40%	-38.83%
2023	-23.10%	+114.78%
2022	-87.22%	-33.53%
2021	-8.15%	+357.92%
2020	N/A	-23.40%
2019	N/A	-27.09%
2018	N/A	-27.63%
2017	N/A	-49.22%

SWIM vs METC Drawdown Comparison

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current SWIM drawdown is -82.20%. The current METC drawdown is -74.35%.

Rank	SWIM	METC
#1	-93.55% May 17, 2021 - Oct 27, 2023	-85.53% Feb 3, 2017 - Oct 1, 2021
#2	-11.20% Apr 28, 2021 - May 7, 2021	-75.80% Oct 14, 2025 - May 20, 2026
#3	-4.31% May 11, 2021 - May 14, 2021	-67.73% Jan 9, 2024 - Jul 15, 2025
#4	-0.36% Apr 26, 2021 - Apr 28, 2021	-62.76% Mar 10, 2022 - Jan 4, 2024
#5	N/A	-40.56% Oct 29, 2021 - Mar 2, 2022
#6	N/A	-22.78% Aug 14, 2025 - Sep 5, 2025
#7	N/A	-16.95% Jul 24, 2025 - Aug 5, 2025
#8	N/A	-14.16% Sep 5, 2025 - Sep 18, 2025
#9	N/A	-13.57% Oct 18, 2021 - Oct 29, 2021
#10	N/A	-11.32% Aug 5, 2025 - Aug 11, 2025
#11	N/A	-10.61% Mar 3, 2022 - Mar 10, 2022
#12	N/A	-7.90% Jul 17, 2025 - Jul 24, 2025
#13	N/A	-7.57% Oct 13, 2021 - Oct 18, 2021
#14	N/A	-5.70% Sep 24, 2025 - Oct 1, 2025
#15	N/A	-3.13% Oct 8, 2021 - Oct 12, 2021