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 0.31, 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
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Key characteristics
HCC:
-0.65
AMZN:
0.06
HCC:
-0.78
AMZN:
0.33
HCC:
0.91
AMZN:
1.04
HCC:
-0.68
AMZN:
0.07
HCC:
-1.32
AMZN:
0.20
HCC:
23.44%
AMZN:
11.54%
HCC:
48.04%
AMZN:
33.53%
HCC:
-64.81%
AMZN:
-94.40%
HCC:
-39.17%
AMZN:
-20.24%
Fundamentals
HCC:
$2.49B
AMZN:
$1.98T
HCC:
$2.00
AMZN:
$6.13
HCC:
23.70
AMZN:
30.40
HCC:
0.00
AMZN:
1.43
HCC:
1.88
AMZN:
3.04
HCC:
1.20
AMZN:
6.59
HCC:
$1.32B
AMZN:
$650.31B
HCC:
$442.62M
AMZN:
$295.09B
HCC:
$219.44M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, HCC achieves a -16.14% return, which is significantly lower than AMZN's -12.00% return.
HCC
-16.14%
1.69%
-39.12%
-30.83%
28.32%
N/A
AMZN
-12.00%
1.03%
-7.26%
1.88%
10.19%
24.58%
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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.
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Dividends
HCC vs. AMZN - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 0.71%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.71% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.84% | 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.
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Volatility
HCC vs. AMZN - Volatility Comparison
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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
HCC vs. AMZN - 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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.