AMR vs. HCC
AMR (Alpha Metallurgical Resources, Inc.) and HCC (Warrior Met Coal, Inc.) are both stocks. Both operate in the Coking Coal industry within the Basic Materials sector. Over the past 5 years, AMR returned 56.18%/yr vs 43.78%/yr for HCC. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
AMR vs. HCC - Performance Comparison
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Returns By Period
In the year-to-date period, AMR achieves a -7.06% return, which is significantly lower than HCC's 2.92% return.
AMR
- 1D
- -3.93%
- 1M
- 7.86%
- YTD
- -7.06%
- 6M
- -10.71%
- 1Y
- 73.60%
- 3Y*
- 5.78%
- 5Y*
- 56.18%
- 10Y*
- —
HCC
- 1D
- -4.72%
- 1M
- 6.00%
- YTD
- 2.92%
- 6M
- 3.79%
- 1Y
- 110.65%
- 3Y*
- 37.28%
- 5Y*
- 43.78%
- 10Y*
- —
AMR vs. HCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | -7.06% | -0.12% | -40.95% | 133.87% | 150.06% | 436.94% | 25.64% | -86.23% | 10.71% | -13.31% |
HCC Warrior Met Coal, Inc. | 2.92% | 63.49% | -9.79% | 81.59% | 41.03% | 21.82% | 2.30% | 1.98% | 23.20% | 131.47% |
Correlation
The correlation between AMR and HCC is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | 0.56 |
Over the past year, AMR and HCC have become more correlated (0.79) than their long-term average of 0.56, meaning their price movements have been converging.
Fundamentals
AMR:
$2.38B
HCC:
$4.78B
AMR:
-$3.00
HCC:
$2.61
AMR:
1.13
HCC:
3.25
AMR:
1.57
HCC:
2.17
AMR:
$2.12B
HCC:
$1.47B
AMR:
$31.72M
HCC:
$887.07M
AMR:
$128.60M
HCC:
$296.72M
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Return for Risk
AMR vs. HCC — Risk / Return Rank
AMR
HCC
AMR vs. HCC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMR | HCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.85 | -2.10 |
| Martin ratioReturn relative to average drawdown | 3.78 | 9.49 | -5.71 |
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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.
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Drawdown Indicators
| AMR | HCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -64.81% | -32.54% |
Max Drawdown (1Y)Largest decline over 1 year | -34.85% | -24.41% | -10.44% |
Max Drawdown (3Y)Largest decline over 3 years | -77.51% | -45.53% | -31.98% |
Max Drawdown (5Y)Largest decline over 5 years | -77.51% | -45.53% | -31.98% |
Current DrawdownCurrent decline from peak | -57.99% | -17.86% | -40.13% |
Average DrawdownAverage peak-to-trough decline | -40.39% | -18.09% | -22.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 9.98% | +6.16% |
Volatility
AMR vs. HCC - Volatility Comparison
The current volatility for Alpha Metallurgical Resources, Inc. (AMR) is 21.21%, while Warrior Met Coal, Inc. (HCC) has a volatility of 24.34%. 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.
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Volatility by Period
| AMR | HCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.21% | 24.34% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 39.84% | 36.69% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.88% | 57.43% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.62% | 49.69% | +9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.65% | 52.52% | +21.13% |
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 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCC Warrior Met Coal, Inc. | 0.35% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
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 Jun 2026, Alpha Metallurgical Resources, Inc. reported a gross profit of 0.00 and revenue of 524.99M. Therefore, the gross margin over that period was 0.0%.
HCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Warrior Met Coal, Inc. reported a gross profit of 450.26M and revenue of 458.59M. Therefore, the gross margin over that period was 98.2%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alpha Metallurgical Resources, Inc. reported an operating income of -1.59M and revenue of 524.99M, resulting in an operating margin of -0.3%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Warrior Met Coal, Inc. reported an operating income of 79.37M and revenue of 458.59M, resulting in an operating margin of 17.3%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alpha Metallurgical Resources, Inc. reported a net income of -11.03M and revenue of 524.99M, resulting in a net margin of -2.1%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Warrior Met Coal, Inc. reported a net income of 72.34M and revenue of 458.59M, resulting in a net margin of 15.8%.
Frequently Asked Questions
AMR and HCC have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCC has higher volatility (24.34%) compared to AMR (21.21%). In terms of maximum drawdown, AMR dropped -97.35% vs HCC's -64.81%.
HCC currently has the higher Sharpe Ratio (1.64 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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