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XPER vs METCB

Comparison between Xperi Inc (XPER, Company) and Ramaco Resources Inc - Class B (METCB, Company).

XPER is from the Technology sector, while METCB is from the Basic Materials sector.

XPER vs METCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XPER
$359M
Winner
METCB
$359M
Max Drawdown
XPER
80.35%
Winner
METCB
66.59%
Sharpe Ratio
Winner
XPER
0.08
METCB
-0.64
5Y Beta
XPER
1.20
Winner
METCB
1.04
Industry
XPER
Software - Application
METCB
Coking Coal
P/E Ratio
Winner
XPER
-7.63
METCB
5.40
Forward P/E
XPER
8.91
Winner
METCB
5.74
PEG Ratio
XPER
-0.05
METCB
N/A
Dividend Yield
XPER
N/A
METCB
0.91%
5Y EPS CAGR
XPER
N/A
METCB
56.12%
Debt to Equity
XPER
9.80%
Winner
METCB
0.00%
Free Cash Flow Yield
Winner
XPER
-0.47%
METCB
-16.33%
P/S Ratio
Winner
XPER
0.80
METCB
0.94
P/B Ratio
Winner
XPER
0.90
METCB
1.14

XPER vs METCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPER
-5.70%
METCB
-24.39%
3M
Winner
XPER
+14.26%
METCB
-30.20%
6M
Winner
XPER
+28.33%
METCB
-47.32%
1Y
Winner
XPER
+0.93%
METCB
-46.41%
Max(CAGR)
XPER
-24.97%
Winner
METCB
-3.99%

XPER vs METCB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXPERMETCB
2026+31.89%-41.93%
2025-43.92%+27.45%
2024-8.47%-15.58%
2023+23.96%+37.38%
2022-62.57%N/A

XPER vs METCB Drawdown Comparison

The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for METCB was -66.59%, occurring on Jul 27, 2026. This drawdown has not yet recovered.

The current XPER drawdown is -70.73%. The current METCB drawdown is -66.59%.

RankXPERMETCB
#1-80.35%
Sep 30, 2022 - Feb 5, 2026
-66.59%
Oct 13, 2025 - Jul 27, 2026
#2N/A-56.24%
Dec 1, 2023 - Jul 21, 2025
#3N/A-30.45%
Jul 19, 2023 - Nov 10, 2023
#4N/A-19.08%
Jul 22, 2025 - Aug 13, 2025
#5N/A-17.11%
Nov 13, 2023 - Dec 1, 2023
#6N/A-12.95%
Jun 16, 2023 - Jun 22, 2023
#7N/A-12.43%
Jun 23, 2023 - Jul 7, 2023
#8N/A-11.96%
Aug 15, 2025 - Sep 18, 2025
#9N/A-8.30%
Sep 18, 2025 - Oct 7, 2025
#10N/A-7.99%
Oct 9, 2025 - Oct 13, 2025
#11N/A-2.26%
Jul 10, 2023 - Jul 12, 2023
#12N/A-1.48%
Jul 13, 2023 - Jul 18, 2023

Correlation

Correlation between XPER and METCB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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