Ramaco Resources, Inc. (METC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$41,685
Total Return
316.85%
CAGR
33.05%
Dividends
$3,543.21
Yield on Cost
35.43%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.92% |
| Median | +0.38% |
| Best | +116.16% |
| Worst | -58.41% |
| % of Windows Positive | 50.7% |
1-Year (252 Trading Days)
| Average | +38.63% |
| Median | +19.16% |
| Best | +398.37% |
| Worst | -58.52% |
| % of Windows Positive | 56.6% |
3-Year (756 Trading Days)
| Average | +77.41% |
| Median | +65.79% |
| Best | +476.65% |
| Worst | -52.72% |
| % of Windows Positive | 66.7% |
Risk Metrics
| Maximum Drawdown | -75.75% |
| Average Drawdown | -38.11% |
| Drawdown Duration | 129 Trading Days (Unrecovered) |
| Sortino Ratio | 1.18 |
| Calmar Ratio | 0.44 |
| CVaR (5%) | -11.11% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.06% (-45.95% ann.) | $1705.56 | $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 – April 21, 2026 | +54.76% | +31.66% | +$5476.11 | $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 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-02-28 | $280.38 | $56.08 | $0.44 | 15.6074 |
| 2022-05-31 | $282.13 | $56.42 | $0.44 | 16.9993 |
| 2022-08-31 | $283.98 | $56.79 | $0.47 | 22.0317 |
| 2022-11-30 | $286.43 | $57.29 | $0.47 | 20.4543 |
| 2023-02-28 | $319.35 | $63.88 | $0.50 | 26.2428 |
| 2023-05-31 | $322.54 | $64.52 | $0.50 | 35.5917 |
| 2023-08-31 | $326.88 | $65.36 | $0.54 | 34.0927 |
| 2023-11-30 | $331.05 | $66.20 | $0.54 | 16.2089 |
| 2024-02-29 | $367.67 | $73.53 | $0.57 | 17.1004 |
| 2024-05-31 | $369.95 | $74.00 | $0.61 | 21.3788 |
| 2024-08-30 | $372.84 | $74.58 | $0.61 | 25.0094 |
| Total | $3543.21 | $708.67 | $5.68 | 250.7175 |
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.