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.
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
Key characteristics
Fundamentals
CEIX:
$2.93B
HCC:
$2.62B
CEIX:
$13.54
HCC:
$4.79
CEIX:
7.36
HCC:
10.42
CEIX:
$1.59B
HCC:
$1.53B
CEIX:
$684.81M
HCC:
$586.47M
CEIX:
$463.15M
HCC:
$435.27M
Returns By Period
CEIX
N/A
N/A
N/A
N/A
N/A
N/A
HCC
-11.30%
-15.83%
-16.79%
-14.15%
24.61%
N/A
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Risk-Adjusted Performance
CEIX vs. HCC — Risk-Adjusted Performance Rank
CEIX
HCC
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 has not paid dividends to shareholders, while HCC's dividend yield for the trailing twelve months is around 1.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.49% | 0.47% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCC Warrior Met Coal, Inc. | 1.54% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
Drawdowns
CEIX vs. HCC - Drawdown Comparison
Volatility
CEIX vs. HCC - Volatility Comparison
The current volatility for CONSOL Energy Inc. (CEIX) is 0.00%, while Warrior Met Coal, Inc. (HCC) has a volatility of 12.43%. 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