CEIX vs. HCC
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) and Warrior Met Coal, Inc. (HCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEIX or HCC.
Key characteristics
| CEIX | HCC | |
|---|---|---|
| YTD Return | 26.44% | 12.00% |
| 1Y Return | 33.82% | 46.25% |
| 3Y Return (Ann) | 74.82% | 48.11% |
| 5Y Return (Ann) | 63.34% | 33.04% |
| Sharpe Ratio | 0.79 | 0.94 |
| Sortino Ratio | 1.31 | 1.58 |
| Omega Ratio | 1.16 | 1.19 |
| Calmar Ratio | 1.02 | 1.50 |
| Martin Ratio | 1.94 | 3.39 |
| Ulcer Index | 17.02% | 13.03% |
| Daily Std Dev | 41.71% | 46.83% |
| Max Drawdown | -92.21% | -64.81% |
| Current Drawdown | -2.27% | -9.95% |
Fundamentals
| CEIX | HCC | |
|---|---|---|
| Market Cap | $3.73B | $3.52B |
| EPS | $13.54 | $7.26 |
| PE Ratio | 9.36 | 9.28 |
| Total Revenue (TTM) | $2.22B | $1.59B |
| Gross Profit (TTM) | $1.43B | $451.70M |
| EBITDA (TTM) | $708.09M | $564.68M |
Correlation
The correlation between CEIX and HCC is 0.53, 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.
Performance
CEIX vs. HCC - Performance Comparison
In the year-to-date period, CEIX achieves a 26.44% return, which is significantly higher than HCC's 12.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CEIX vs. HCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) 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
CEIX vs. HCC - Dividend Comparison
CEIX's dividend yield for the trailing twelve months is around 0.20%, less than HCC's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.20% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCC Warrior Met Coal, Inc. | 1.22% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
Drawdowns
CEIX vs. HCC - Drawdown Comparison
The maximum CEIX drawdown since its inception was -92.21%, which is greater than HCC's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for CEIX and HCC. For additional features, visit the drawdowns tool.
Volatility
CEIX vs. HCC - Volatility Comparison
The current volatility for CONSOL Energy Inc. (CEIX) is 13.39%, while Warrior Met Coal, Inc. (HCC) has a volatility of 14.73%. This indicates that CEIX 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
CEIX vs. HCC - Financials Comparison
This section allows you to compare key financial metrics between CONSOL Energy 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