AMR vs. HCC
Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and Warrior Met Coal, Inc. (HCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMR or HCC.
Correlation
The correlation between AMR and HCC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMR vs. HCC - Performance Comparison
Key characteristics
AMR:
-1.21
HCC:
-0.63
AMR:
-2.19
HCC:
-0.75
AMR:
0.75
HCC:
0.92
AMR:
-0.82
HCC:
-0.67
AMR:
-1.61
HCC:
-1.31
AMR:
38.56%
HCC:
23.18%
AMR:
50.33%
HCC:
48.11%
AMR:
-97.35%
HCC:
-64.81%
AMR:
-71.55%
HCC:
-38.49%
Fundamentals
AMR:
$1.68B
HCC:
$2.49B
AMR:
$14.28
HCC:
$2.00
AMR:
8.99
HCC:
23.70
AMR:
0.56
HCC:
1.88
AMR:
1.00
HCC:
1.20
AMR:
$2.09B
HCC:
$1.32B
AMR:
$139.36M
HCC:
$442.62M
AMR:
$222.88M
HCC:
$219.44M
Returns By Period
In the year-to-date period, AMR achieves a -37.12% return, which is significantly lower than HCC's -15.20% return.
AMR
-37.12%
14.87%
-47.99%
-58.69%
109.16%
N/A
HCC
-15.20%
12.35%
-37.77%
-30.21%
28.66%
N/A
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Risk-Adjusted Performance
AMR vs. HCC — Risk-Adjusted Performance Rank
AMR
HCC
AMR vs. HCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and Warrior Met Coal, Inc. (HCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMR vs. HCC - Dividend Comparison
AMR has not paid dividends to shareholders, while HCC's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% |
HCC Warrior Met Coal, Inc. | 0.70% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.84% | 27.91% | 45.17% |
Drawdowns
AMR vs. HCC - Drawdown Comparison
The maximum AMR drawdown since its inception was -97.35%, which is greater than HCC's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for AMR and HCC. For additional features, visit the drawdowns tool.
Volatility
AMR vs. HCC - Volatility Comparison
The current volatility for Alpha Metallurgical Resources, Inc. (AMR) is 13.87%, while Warrior Met Coal, Inc. (HCC) has a volatility of 14.93%. This indicates that AMR experiences smaller price fluctuations and is considered to be less risky than HCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMR vs. HCC - Financials Comparison
This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and Warrior Met Coal, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMR vs. HCC - Profitability Comparison
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a gross profit of 27.76M and revenue of 617.35M. Therefore, the gross margin over that period was 4.5%.
HCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported a gross profit of 292.07M and revenue of 299.94M. Therefore, the gross margin over that period was 97.4%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported an operating income of 9.99M and revenue of 617.35M, resulting in an operating margin of 1.6%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported an operating income of -17.38M and revenue of 299.94M, resulting in an operating margin of -5.8%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a net income of -2.13M and revenue of 617.35M, resulting in a net margin of -0.3%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported a net income of -8.17M and revenue of 299.94M, resulting in a net margin of -2.7%.