Ramaco Resources, Inc. (METC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$32,153
Total Return
221.53%
CAGR
26.32%
Dividends
$2,420.19
Yield on Cost
24.20%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.46% |
| Median | +0.16% |
| Best | +116.16% |
| Worst | -58.41% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +33.50% |
| Median | +19.16% |
| Best | +398.37% |
| Worst | -58.52% |
| % of Windows Positive | 56.6% |
3-Year (756 Trading Days)
| Average | +67.85% |
| Median | +62.76% |
| Best | +476.65% |
| Worst | -52.72% |
| % of Windows Positive | 66.7% |
Risk Metrics
| Maximum Drawdown | -75.80% |
| Average Drawdown | -39.77% |
| Drawdown Duration | 159 Trading Days (Unrecovered) |
| Sortino Ratio | 1.07 |
| Calmar Ratio | 0.35 |
| CVaR (5%) | -11.12% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.33% (-14.37% ann.) | $633.34 | $0.00 | $0.00 | $0.00 |
| 2025 | +77.89% | +$7789.47 | $0.00 | $0.00 | $0.00 |
| 2024 | -38.28% | $3827.87 | $242.61 | $48.53 | $0.39 |
| 2023 | +103.83% | +$10382.63 | $578.83 | $115.77 | $0.93 |
| 2022 | -33.46% | $3345.78 | $335.71 | $67.14 | $0.54 |
| 2021 | +372.22% | +$37222.25 | $0.00 | $0.00 | $0.00 |
| 2020 | -19.55% | $1955.32 | $0.00 | $0.00 | $0.00 |
| 2019 | -27.68% | $2767.67 | $0.00 | $0.00 | $0.00 |
| 2018 | -28.05% | $2805.22 | $0.00 | $0.00 | $0.00 |
| 2017 partial | -49.23% (-52.88% ann.) | $4922.51 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 3, 2017 – February 19, 2020 | -77.56% | -38.82% | $7756.46 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -18.67% | -90.54% | $1866.65 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +12.26% | +20.45% | +$1226.04 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +317.29% | +287.80% | +$31728.84 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.99% | -15.84% | $1498.70 | $280.54 | $56.11 | $0.45 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1.13% | +0.61% | +$113.07 | $1008.44 | $201.70 | $1.62 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +74.77% | +38.72% | +$7476.71 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-02-28 | $0.1103 | 0.80% |
| 2022-05-31 | $0.1103 | 0.78% |
| 2022-08-31 | $0.1103 | 1.08% |
| 2022-11-30 | $0.1103 | 0.99% |
| 2023-02-28 | $0.1221 | 1.25% |
| 2023-05-31 | $0.1221 | 1.62% |
| 2023-08-31 | $0.1221 | 1.56% |
| 2023-11-30 | $0.1221 | 0.76% |
| 2024-02-29 | $0.1347 | 0.80% |
| 2024-05-31 | $0.1347 | 0.99% |
| 2024-08-30 | $0.1347 | 1.10% |
| Total | 11 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-02-28 | $191.51 | $38.31 | $0.30 | 10.6606 |
| 2022-05-31 | $192.71 | $38.54 | $0.30 | 11.6114 |
| 2022-08-31 | $193.97 | $38.79 | $0.32 | 15.0488 |
| 2022-11-30 | $195.65 | $39.13 | $0.32 | 13.9713 |
| 2023-02-28 | $218.13 | $43.64 | $0.34 | 17.9252 |
| 2023-05-31 | $220.31 | $44.07 | $0.34 | 24.3110 |
| 2023-08-31 | $223.28 | $44.65 | $0.37 | 23.2871 |
| 2023-11-30 | $226.12 | $45.22 | $0.37 | 11.0715 |
| 2024-02-29 | $251.13 | $50.23 | $0.39 | 11.6805 |
| 2024-05-31 | $252.70 | $50.55 | $0.41 | 14.6028 |
| 2024-08-30 | $254.67 | $50.94 | $0.41 | 17.0827 |
| Total | $2420.19 | $484.06 | $3.88 | 171.2529 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.