HCC vs. AMR
Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and Alpha Metallurgical Resources, Inc. (AMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCC or AMR.
Correlation
The correlation between HCC and AMR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HCC vs. AMR - Performance Comparison
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Key characteristics
HCC:
-0.48
AMR:
-1.10
HCC:
-0.43
AMR:
-1.83
HCC:
0.95
AMR:
0.79
HCC:
-0.50
AMR:
-0.75
HCC:
-0.94
AMR:
-1.41
HCC:
23.98%
AMR:
39.95%
HCC:
48.37%
AMR:
51.84%
HCC:
-64.81%
AMR:
-97.35%
HCC:
-34.75%
AMR:
-71.64%
Fundamentals
HCC:
$2.46B
AMR:
$1.64B
HCC:
$2.00
AMR:
$2.04
HCC:
23.44
AMR:
61.48
HCC:
1.94
AMR:
0.62
HCC:
1.23
AMR:
1.01
HCC:
$1.32B
AMR:
$2.63B
HCC:
$442.62M
AMR:
$140.38M
HCC:
$219.44M
AMR:
$204.62M
Returns By Period
In the year-to-date period, HCC achieves a -10.04% return, which is significantly higher than AMR's -37.33% return.
HCC
-10.04%
-1.29%
-25.57%
-24.35%
31.46%
N/A
AMR
-37.33%
0.96%
-46.67%
-56.23%
112.98%
N/A
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Risk-Adjusted Performance
HCC vs. AMR — Risk-Adjusted Performance Rank
HCC
AMR
HCC vs. AMR - Risk-Adjusted Performance 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.
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Dividends
HCC vs. AMR - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 0.66%, while AMR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.66% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.84% | 27.91% | 45.17% |
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% |
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. For additional features, visit the drawdowns tool.
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Volatility
HCC vs. AMR - Volatility Comparison
The current volatility for Warrior Met Coal, Inc. (HCC) is 12.48%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 16.84%. 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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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 May 2025, Warrior Met Coal, Inc. reported a gross profit of 292.07M and revenue of 299.94M. Therefore, the gross margin over that period was 97.4%.
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a gross profit of -17.89M and revenue of 531.96M. Therefore, the gross margin over that period was -3.4%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported an operating income of -17.38M and revenue of 299.94M, resulting in an operating margin of -5.8%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported an operating income of -40.18M and revenue of 531.96M, resulting in an operating margin of -7.6%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported a net income of -8.17M and revenue of 299.94M, resulting in a net margin of -2.7%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a net income of -33.95M and revenue of 531.96M, resulting in a net margin of -6.4%.