TEN vs METCZ

Comparison between Tsakos Energy Navigation Ltd (TEN, Company) and Ramaco Resources Inc (METCZ, Company).

TEN vs METCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN(COMPANY)	METCZ(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	96.40%	8.59%
Sharpe Ratio	2.30	0.53
5Y Beta	0.67	0.08
Industry	Oil & Gas Midstream	N/A
P/E Ratio	6.95	16.78
Forward P/E	3.32	N/A
PEG Ratio	2.53	N/A
Dividend Yield	3.63%	0.27%
5Y Dividends CAGR	26.19%	N/A
5Y EPS CAGR	32.30%	56.12%
Debt to Equity	97.99%	0.00%
Free Cash Flow Yield	26.60%	-5.26%
P/S Ratio	1.31	N/A
P/B Ratio	0.58	N/A

Market Cap

Winner

TEN

$1.12B

METCZ

$1.12B

Max Drawdown

TEN

96.40%

Winner

METCZ

8.59%

Sharpe Ratio

Winner

TEN

2.30

METCZ

0.53

5Y Beta

TEN

0.67

Winner

METCZ

0.08

Industry

TEN

Oil & Gas Midstream

METCZ

N/A

P/E Ratio

Winner

TEN

6.95

METCZ

16.78

Forward P/E

TEN

3.32

METCZ

N/A

PEG Ratio

TEN

2.53

METCZ

N/A

Dividend Yield

Winner

TEN

3.63%

METCZ

0.27%

5Y Dividends CAGR

TEN

26.19%

METCZ

N/A

5Y EPS CAGR

TEN

32.30%

Winner

METCZ

56.12%

Debt to Equity

TEN

97.99%

Winner

METCZ

0.00%

Free Cash Flow Yield

Winner

TEN

26.60%

METCZ

-5.26%

P/S Ratio

TEN

1.31

METCZ

N/A

P/B Ratio

TEN

0.58

METCZ

N/A

TEN vs METCZ - Historical Returns

Returns include dividend reinvestment.

Period	TEN	METCZ
1 month	-10.48%	-0.67%
3 months	+11.38%	-0.63%
6 months	+71.79%	+1.44%
1 year	+124.05%	+6.40%
5 years(CAGR)	+40.55%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+5.49%	+2.72%

TEN

-10.48%

Winner

METCZ

-0.67%

Winner

TEN

+11.38%

METCZ

-0.63%

Winner

TEN

+71.79%

METCZ

+1.44%

Winner

TEN

+124.05%

METCZ

+6.40%

5Y(CAGR)

TEN

+40.55%

METCZ

N/A

10Y(CAGR)

TEN

+7.71%

METCZ

N/A

Max(CAGR)

Winner

TEN

+5.49%

METCZ

+2.72%

TEN vs METCZ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TEN	METCZ
2026	+80.29%	+1.19%
2025	+31.32%	-0.19%
2024	-17.05%	+2.25%
2023	+50.34%	N/A
2022	+119.50%	N/A
2021	-11.45%	N/A
2020	-63.17%	N/A
2019	+61.51%	N/A
2018	-31.79%	N/A
2017	-15.90%	N/A
2016	-35.04%	N/A
2015	+17.42%	N/A
2014	+20.05%	N/A
2013	+67.02%	N/A
2012	-20.05%	N/A
2011	-48.78%	N/A
2010	-29.68%	N/A
2009	-17.25%	N/A
2008	-46.27%	N/A
2007	+71.72%	N/A
2006	+30.08%	N/A
2005	+15.89%	N/A
2004	+97.90%	N/A
2003	+29.98%	N/A
2002	+6.94%	N/A

TEN vs METCZ Drawdown Comparison

The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. 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 TEN drawdown is -47.86%. The current METCZ drawdown is -1.66%.

Rank	TEN	METCZ
#1	-92.50% Jun 23, 2008 - Dec 1, 2021	-8.59% Jan 2, 2025 - Jul 11, 2025
#2	-42.38% May 23, 2002 - Oct 20, 2003	-2.61% Oct 14, 2025 - Jan 22, 2026
#3	-25.91% Apr 7, 2005 - Jul 3, 2006	-2.42% Jul 14, 2025 - Sep 10, 2025
#4	-25.61% Nov 26, 2004 - Mar 31, 2005	-2.28% Feb 6, 2026 - Apr 15, 2026
#5	-24.34% Dec 7, 2007 - May 21, 2008	-2.04% Sep 10, 2025 - Oct 7, 2025
#6	-24.09% Mar 8, 2004 - Jun 16, 2004	-0.99% Dec 13, 2024 - Jan 2, 2025
#7	-23.87% Jul 20, 2004 - Sep 28, 2004	-0.45% Jan 28, 2026 - Feb 4, 2026
#8	-17.52% Aug 10, 2006 - Mar 16, 2007	-0.38% Dec 3, 2024 - Dec 5, 2024
#9	-15.04% Jul 19, 2007 - Dec 6, 2007	-0.16% Feb 4, 2026 - Feb 6, 2026
#10	-13.69% Feb 17, 2004 - Mar 1, 2004	-0.12% Jan 22, 2026 - Jan 26, 2026
#11	-13.39% Oct 6, 2004 - Nov 8, 2004	-0.12% Oct 9, 2025 - Oct 13, 2025
#12	-8.97% Jan 26, 2004 - Feb 11, 2004	N/A
#13	-6.57% Nov 12, 2003 - Dec 5, 2003	N/A
#14	-6.10% Jun 9, 2008 - Jun 23, 2008	N/A
#15	-6.09% May 21, 2008 - Jun 9, 2008	N/A

Correlation

Correlation between TEN and METCZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2002 - 2026)

TEN vs METCZ dividend yield comparison.

Year	TEN	METCZ
2026	1.29%	2.08%
2025	4.91%	0.00%
2024	8.65%	0.00%
2023	5.85%	0.00%
2022	1.48%	0.00%
2021	1.38%	0.00%
2020	6.23%	0.00%
2019	2.29%	0.00%
2018	5.64%	0.00%
2017	5.12%	0.00%
2016	6.18%	0.00%
2015	3.03%	0.00%
2014	2.15%	0.00%
2013	2.50%	0.00%
2012	13.33%	0.00%
2011	12.55%	0.00%
2010	6.00%	0.00%
2009	13.64%	0.00%
2008	14.74%	0.00%
2007	4.25%	0.00%
2006	5.12%	0.00%
2005	5.32%	0.00%
2004	3.35%	0.00%
2003	3.79%	0.00%
2002	3.23%	0.00%