PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HCC vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HCC and ANET is 0.16, 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.


-0.50.00.51.00.2

Performance

HCC vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Warrior Met Coal, Inc. (HCC) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-23.68%
37.94%
HCC
ANET

Key characteristics

Sharpe Ratio

HCC:

-0.30

ANET:

2.07

Sortino Ratio

HCC:

-0.14

ANET:

2.60

Omega Ratio

HCC:

0.98

ANET:

1.34

Calmar Ratio

HCC:

-0.43

ANET:

4.24

Martin Ratio

HCC:

-0.91

ANET:

12.27

Ulcer Index

HCC:

15.42%

ANET:

6.87%

Daily Std Dev

HCC:

46.76%

ANET:

40.61%

Max Drawdown

HCC:

-64.81%

ANET:

-52.20%

Current Drawdown

HCC:

-27.92%

ANET:

-2.42%

Fundamentals

Market Cap

HCC:

$2.82B

ANET:

$146.26B

EPS

HCC:

$7.32

ANET:

$2.10

PE Ratio

HCC:

7.36

ANET:

55.29

PEG Ratio

HCC:

0.00

ANET:

2.70

Total Revenue (TTM)

HCC:

$1.23B

ANET:

$5.07B

Gross Profit (TTM)

HCC:

$304.96M

ANET:

$3.26B

EBITDA (TTM)

HCC:

$393.34M

ANET:

$2.18B

Returns By Period

In the year-to-date period, HCC achieves a -0.63% return, which is significantly lower than ANET's 5.04% return.


HCC

YTD

-0.63%

1M

-10.08%

6M

-23.68%

1Y

-10.79%

5Y*

21.94%

10Y*

N/A

ANET

YTD

5.04%

1M

-0.37%

6M

37.94%

1Y

83.37%

5Y*

53.22%

10Y*

40.04%

*Annualized

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. ANET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HCC
The Risk-Adjusted Performance Rank of HCC is 2929
Overall Rank
The Sharpe Ratio Rank of HCC is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of HCC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of HCC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of HCC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of HCC is 2828
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 9393
Overall Rank
The Sharpe Ratio Rank of ANET is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HCC vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Arista Networks, Inc. (ANET). 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.


Sharpe ratio
The chart of Sharpe ratio for HCC, currently valued at -0.30, compared to the broader market-2.000.002.00-0.302.07
The chart of Sortino ratio for HCC, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.142.60
The chart of Omega ratio for HCC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.34
The chart of Calmar ratio for HCC, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.434.24
The chart of Martin ratio for HCC, currently valued at -0.91, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.9112.27
HCC
ANET

The current HCC Sharpe Ratio is -0.30, which is lower than the ANET Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of HCC and ANET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.30
2.07
HCC
ANET

Dividends

HCC vs. ANET - Dividend Comparison

HCC's dividend yield for the trailing twelve months is around 1.52%, while ANET has not paid dividends to shareholders.


TTM20242023202220212020201920182017
HCC
Warrior Met Coal, Inc.
1.52%1.51%1.90%4.45%0.78%0.94%21.85%27.91%45.17%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HCC vs. ANET - Drawdown Comparison

The maximum HCC drawdown since its inception was -64.81%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for HCC and ANET. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.92%
-2.42%
HCC
ANET

Volatility

HCC vs. ANET - Volatility Comparison

The current volatility for Warrior Met Coal, Inc. (HCC) is 10.13%, while Arista Networks, Inc. (ANET) has a volatility of 11.35%. This indicates that HCC experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.13%
11.35%
HCC
ANET

Financials

HCC vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and Arista Networks, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab