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Warrior Met Coal, Inc. (HCC)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$33.23
  • Year Range$15.93 - $42.03
  • EMA (50)$33.67
  • EMA (200)$28.18
  • Average Volume$940.25K
  • Market Capitalization$1.75B

HCCShare Price Chart


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HCCPerformance

The chart shows the growth of $10,000 invested in Warrior Met Coal, Inc. on Apr 17, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,324 for a total return of roughly 363.24%. All prices are adjusted for splits and dividends.


HCC (Warrior Met Coal, Inc.)
Benchmark (^GSPC)

HCCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.34%-7.73%
YTD31.71%-17.30%
6M56.92%-15.83%
1Y94.74%-5.16%
5Y36.33%10.40%
10Y35.01%10.85%

HCCMonthly Returns Heatmap


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HCCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Warrior Met Coal, Inc. Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HCC (Warrior Met Coal, Inc.)
Benchmark (^GSPC)

HCCDividend History

Warrior Met Coal, Inc. granted a 2.16% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20212020201920182017
Dividend$0.72$0.20$0.20$4.60$6.71$11.36

Dividend yield

2.16%0.78%0.95%22.71%33.75%70.37%

HCCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HCC (Warrior Met Coal, Inc.)
Benchmark (^GSPC)

HCCWorst Drawdowns

The table below shows the maximum drawdowns of the Warrior Met Coal, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Warrior Met Coal, Inc. is 64.81%, recorded on Mar 27, 2020. It took 384 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.81%May 6, 2019227Mar 27, 2020384Oct 5, 2021611
-29.84%Jun 7, 2018120Nov 26, 201882Mar 27, 2019202
-26.52%Mar 11, 202242May 10, 2022
-26.01%Oct 6, 202148Dec 13, 202121Jan 12, 202269
-18.24%Apr 18, 201746Jun 21, 201717Jul 17, 201763
-17.34%Feb 27, 201828Apr 6, 201820May 4, 201848
-14.69%Sep 1, 201714Sep 21, 201721Oct 20, 201735
-10.24%Jan 20, 20222Jan 21, 202212Feb 8, 202214
-9.16%May 7, 20182May 8, 20187May 17, 20189
-7.72%May 18, 20187May 29, 20183Jun 1, 201810

HCCVolatility Chart

Current Warrior Met Coal, Inc. volatility is 32.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HCC (Warrior Met Coal, Inc.)
Benchmark (^GSPC)

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