HCC vs. AMZN
Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCC or AMZN.
Correlation
The correlation between HCC and AMZN is 0.12, 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. AMZN - Performance Comparison
Key characteristics
HCC:
-0.22
AMZN:
1.74
HCC:
0.00
AMZN:
2.37
HCC:
1.00
AMZN:
1.30
HCC:
-0.31
AMZN:
2.51
HCC:
-0.65
AMZN:
8.06
HCC:
15.59%
AMZN:
6.07%
HCC:
46.63%
AMZN:
28.13%
HCC:
-64.81%
AMZN:
-94.40%
HCC:
-25.03%
AMZN:
-3.00%
Fundamentals
HCC:
$2.93B
AMZN:
$2.38T
HCC:
$7.49
AMZN:
$4.68
HCC:
7.48
AMZN:
48.28
HCC:
0.00
AMZN:
1.85
HCC:
$1.23B
AMZN:
$450.17B
HCC:
$304.96M
AMZN:
$222.77B
HCC:
$393.34M
AMZN:
$85.88B
Returns By Period
In the year-to-date period, HCC achieves a 3.36% return, which is significantly higher than AMZN's 2.99% return.
HCC
3.36%
0.36%
-17.82%
-18.76%
22.87%
N/A
AMZN
2.99%
1.19%
23.38%
45.45%
19.42%
31.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HCC vs. AMZN — Risk-Adjusted Performance Rank
HCC
AMZN
HCC vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Amazon.com, Inc. (AMZN). 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
HCC vs. AMZN - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 1.46%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 1.46% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCC vs. AMZN - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HCC and AMZN. For additional features, visit the drawdowns tool.
Volatility
HCC vs. AMZN - Volatility Comparison
Warrior Met Coal, Inc. (HCC) has a higher volatility of 10.28% compared to Amazon.com, Inc. (AMZN) at 7.92%. This indicates that HCC's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HCC vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and Amazon.com, 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