ARCH vs. HCC

Last updated Apr 1, 2026

Compare and contrast key facts about Arch Resources, Inc. (ARCH) and Warrior Met Coal, Inc. (HCC).

Performance

ARCH vs. HCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and Warrior Met Coal, Inc. (HCC). The values are adjusted to include any dividend payments, if applicable.

ARCH vs. HCC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCH Arch Resources, Inc.	0.00%	-4.52%	-12.76%	25.94%	83.23%	109.29%	-38.38%	-11.63%	-9.27%	33.50%
HCC Warrior Met Coal, Inc.	5.75%	63.49%	-9.79%	81.59%	41.03%	21.82%	2.30%	1.98%	23.20%	125.04%

Fundamentals

Total Revenue (TTM) ARCH : $2.68B HCC : $1.31B
Gross Profit (TTM) ARCH : $272.81M HCC : $728.88M
EBITDA (TTM) ARCH : $383.41M HCC : $143.41M

Returns By Period

ARCH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HCC

• 1D: -1.14%
• 1M: 11.91%
• YTD: 5.75%
• 6M: 46.65%
• 1Y: 96.17%
• 3Y*: 37.58%
• 5Y*: 43.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ARCH vs. HCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HCC

HCC Risk / Return Rank: 88
HCC Sharpe Ratio Rank: 88
HCC Sortino Ratio Rank: 88
HCC Omega Ratio Rank: 84
HCC Calmar Ratio Rank: 90
HCC Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARCH vs. HCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARCH	HCC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.75	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.66	—

Correlation

The correlation between ARCH and HCC is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ARCH vs. HCC - Dividend Comparison

ARCH has not paid dividends to shareholders, while HCC's dividend yield for the trailing twelve months is around 0.34%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCH Arch Resources, Inc.	0.00%	0.00%	2.92%	6.42%	17.59%	0.27%	1.14%	2.51%	1.93%	1.13%
HCC Warrior Met Coal, Inc.	0.34%	0.36%	1.51%	1.90%	4.45%	0.78%	0.94%	21.85%	27.91%	45.17%

Drawdowns

Drawdown Indicators

	ARCH	HCC	Difference
Max Drawdown Largest peak-to-trough decline	—	-64.81%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.53%	—
Current Drawdown Current decline from peak	—	-8.98%	—
Average Drawdown Average peak-to-trough decline	—	-18.23%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.59%	—

Volatility

Volatility by Period

	ARCH	HCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	55.23%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	49.54%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	52.35%	—

Financials