Warrior Met Coal, Inc. (HCC)

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The chart shows the growth of an initial investment of $10,000 in Warrior Met Coal, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Warrior Met Coal, Inc. (HCC) has returned 5.75% so far this year and 96.17% over the past 12 months.

Based on dividend-adjusted daily data since Apr 13, 2017, HCC's average daily return is +0.17%, while the average monthly return is +3.21%. At this rate, your investment would double in approximately 1.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2017 with a return of +36.9%, while the worst month was Mar 2020 at -40.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HCC closed higher 52% of trading days. The best single day was Nov 6, 2025 with a return of +23.1%, while the worst single day was Feb 25, 2021 at -22.6%.

Warrior Met Coal, Inc. has an annualized alpha of 36.58%, beta of 0.91, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 17, 2017.

• This stock captured 156.12% of S&P 500 Index gains but only 68.87% of its losses — a favorable profile for investors.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HCC ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and compare them to a chosen benchmark (S&P 500 Index).

Warrior Met Coal, Inc. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

The table displays the monthly dividend distributions for Warrior Met Coal, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Warrior Met Coal, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Warrior Met Coal, Inc. was 64.81%, occurring on Mar 27, 2020. Recovery took 384 trading sessions.

The current Warrior Met Coal, Inc. drawdown is 8.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Warrior Met Coal, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Warrior Met Coal, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.