TXO vs METC

Comparison between TXO Partners L.P. (TXO, Company) and Ramaco Resources Inc - Class A (METC, Company).

TXO is from the Energy sector, while METC is from the Basic Materials sector.

TXO vs METC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXO(COMPANY)	METC(COMPANY)
Market Cap	$682M	$683M
Max Drawdown	58.57%	85.53%
Sharpe Ratio	-0.55	0.72
5Y Beta	0.32	0.90
Industry	Oil & Gas E&p	Coking Coal
P/E Ratio	-6.92	10.23
Forward P/E	N/A	5.49
Dividend Yield	11.60%	0.44%
5Y EPS CAGR	N/A	56.24%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	17.74%	-8.59%

Market Cap

TXO

$682M

Winner

METC

$683M

Max Drawdown

Winner

TXO

58.57%

METC

85.53%

Sharpe Ratio

TXO

-0.55

Winner

METC

0.72

5Y Beta

Winner

TXO

0.32

METC

0.90

Industry

TXO

Oil & Gas E&p

METC

Coking Coal

P/E Ratio

Winner

TXO

-6.92

METC

10.23

Forward P/E

TXO

N/A

METC

5.49

Dividend Yield

Winner

TXO

11.60%

METC

0.44%

5Y EPS CAGR

TXO

N/A

METC

56.24%

Debt to Equity

TXO

N/A

METC

0.00%

Free Cash Flow Yield

Winner

TXO

17.74%

METC

-8.59%

TXO vs METC - Historical Returns

Returns include dividend reinvestment.

Period	TXO	METC
1 month	-8.43%	+1.16%
3 months	+3.34%	+2.79%
6 months	+21.78%	-2.91%
1 year	-13.07%	+22.83%
5 years(CAGR)	N/A	+26.69%
10 years(CAGR)	N/A	+2.96%
Max(CAGR)	-5.85%	+2.96%

TXO

-8.43%

Winner

METC

+1.16%

Winner

TXO

+3.34%

METC

+2.79%

Winner

TXO

+21.78%

METC

-2.91%

TXO

-13.07%

Winner

METC

+22.83%

5Y(CAGR)

TXO

N/A

METC

+26.69%

10Y(CAGR)

TXO

N/A

METC

+2.96%

Max(CAGR)

TXO

-5.85%

Winner

METC

+2.96%

TXO vs METC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TXO	METC
2026	+18.56%	-25.23%
2025	-28.51%	+86.35%
2024	+0.68%	-38.83%
2023	-11.12%	+114.78%
2022	N/A	-33.53%
2021	N/A	+357.92%
2020	N/A	-23.40%
2019	N/A	-27.09%
2018	N/A	-27.63%
2017	N/A	-49.22%

TXO vs METC Drawdown Comparison

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. 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 TXO drawdown is -31.23%. The current METC drawdown is -74.35%.

Rank	TXO	METC
#1	-46.43% May 20, 2024 - Jan 7, 2026	-85.53% Feb 3, 2017 - Oct 1, 2021
#2	-23.61% Apr 5, 2023 - May 16, 2024	-75.80% Oct 14, 2025 - May 20, 2026
#3	-8.67% Feb 28, 2023 - Apr 4, 2023	-67.73% Jan 9, 2024 - Jul 15, 2025
#4	-2.45% Feb 15, 2023 - Feb 21, 2023	-62.76% Mar 10, 2022 - Jan 4, 2024
#5	-2.27% Jan 27, 2023 - Jan 31, 2023	-40.56% Oct 29, 2021 - Mar 2, 2022
#6	-1.49% Feb 22, 2023 - Feb 28, 2023	-22.78% Aug 14, 2025 - Sep 5, 2025
#7	-0.57% Feb 7, 2023 - Feb 13, 2023	-16.95% Jul 24, 2025 - Aug 5, 2025
#8	-0.09% Feb 13, 2023 - Feb 15, 2023	-14.16% Sep 5, 2025 - Sep 18, 2025
#9	-0.04% Feb 3, 2023 - Feb 7, 2023	-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

Correlation

Correlation between TXO and METC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101