HCC vs. AMR
Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and Alpha Metallurgical Resources, Inc. (AMR).
Performance
HCC vs. AMR - Performance Comparison
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HCC vs. AMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AMR Alpha Metallurgical Resources, Inc. | 2.70% | -0.12% | -40.95% | 133.87% | 150.06% | 436.94% | 25.64% | -86.23% | 10.71% | -13.31% |
Fundamentals
HCC:
$4.91B
AMR:
$2.64B
HCC:
$1.08
AMR:
-$4.75K
HCC:
3.75
AMR:
0.01
HCC:
2.29
AMR:
0.00
HCC:
$1.31B
AMR:
$522.08B
HCC:
$728.88M
AMR:
$20.63M
HCC:
$143.41M
AMR:
$819.35M
Returns By Period
In the year-to-date period, HCC achieves a 5.75% return, which is significantly higher than AMR's 2.70% return.
HCC
- 1D
- -1.14%
- 1M
- 11.91%
- YTD
- 5.75%
- 6M
- 46.65%
- 1Y
- 96.17%
- 3Y*
- 37.58%
- 5Y*
- 43.74%
- 10Y*
- —
AMR
- 1D
- -4.19%
- 1M
- 26.20%
- YTD
- 2.70%
- 6M
- 25.10%
- 1Y
- 63.89%
- 3Y*
- 9.85%
- 5Y*
- 75.98%
- 10Y*
- —
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Return for Risk
HCC vs. AMR — Risk / Return Rank
HCC
AMR
HCC vs. AMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Alpha Metallurgical Resources, Inc. (AMR). 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.
| HCC | AMR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.07 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.82 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.80 | 1.79 | +2.01 |
Martin ratioReturn relative to average drawdown | 10.78 | 4.66 | +6.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCC | AMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.07 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.27 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.20 | +0.46 |
Correlation
The correlation between HCC and AMR is 0.55, 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
HCC vs. AMR - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 0.34%, while AMR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
HCC vs. AMR - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for HCC and AMR.
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Drawdown Indicators
| HCC | AMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.81% | -97.35% | +32.54% |
Max Drawdown (1Y)Largest decline over 1 year | -24.41% | -34.85% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -45.53% | -77.51% | +31.98% |
Current DrawdownCurrent decline from peak | -8.98% | -53.58% | +44.60% |
Average DrawdownAverage peak-to-trough decline | -18.23% | -40.03% | +21.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 13.38% | -4.79% |
Volatility
HCC vs. AMR - Volatility Comparison
The current volatility for Warrior Met Coal, Inc. (HCC) is 16.02%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 17.05%. This indicates that HCC experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCC | AMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.02% | 17.05% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 37.00% | 38.42% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.23% | 60.04% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.54% | 60.40% | -10.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.35% | 73.94% | -21.59% |
Financials
HCC vs. AMR - Financials Comparison
This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and Alpha Metallurgical Resources, 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
HCC vs. AMR - Profitability Comparison
HCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Warrior Met Coal, Inc. reported a gross profit of 379.95M and revenue of 383.99M. Therefore, the gross margin over that period was 99.0%.
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alpha Metallurgical Resources, Inc. reported a gross profit of 0.00 and revenue of 520.47B. Therefore, the gross margin over that period was 0.0%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Warrior Met Coal, Inc. reported an operating income of 34.65M and revenue of 383.99M, resulting in an operating margin of 9.0%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alpha Metallurgical Resources, Inc. reported an operating income of 43.96M and revenue of 520.47B, resulting in an operating margin of 0.0%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Warrior Met Coal, Inc. reported a net income of 22.96M and revenue of 383.99M, resulting in a net margin of 6.0%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alpha Metallurgical Resources, Inc. reported a net income of -61.64B and revenue of 520.47B, resulting in a net margin of -11.8%.