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HCC vs. ARCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HCC and ARCH is 0.24, 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. ARCH - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

HCC:

$2.46B

ARCH:

$2.44B

EPS

HCC:

$2.00

ARCH:

$9.59

PE Ratio

HCC:

23.44

ARCH:

14.06

PEG Ratio

HCC:

0.00

ARCH:

0.00

PS Ratio

HCC:

1.94

ARCH:

0.92

PB Ratio

HCC:

1.23

ARCH:

1.69

Total Revenue (TTM)

HCC:

$1.32B

ARCH:

$1.23B

Gross Profit (TTM)

HCC:

$442.62M

ARCH:

$41.65M

EBITDA (TTM)

HCC:

$219.44M

ARCH:

$91.65M

Returns By Period


HCC

YTD

-10.04%

1M

-1.29%

6M

-25.57%

1Y

-24.35%

5Y*

31.46%

10Y*

N/A

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HCC vs. ARCH — 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 2424
Overall Rank
The Sharpe Ratio Rank of HCC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of HCC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of HCC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of HCC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HCC is 2727
Martin Ratio Rank

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
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. ARCH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Arch Resources, Inc. (ARCH). 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. ARCH - Dividend Comparison

HCC's dividend yield for the trailing twelve months is around 0.66%, while ARCH has not paid dividends to shareholders.


TTM20242023202220212020201920182017
HCC
Warrior Met Coal, Inc.
0.66%1.51%1.90%4.45%0.78%0.94%21.84%27.91%45.17%
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%0.00%0.00%0.00%0.00%

Drawdowns

HCC vs. ARCH - Drawdown Comparison


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Volatility

HCC vs. ARCH - Volatility Comparison


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Financials

HCC vs. ARCH - Financials Comparison

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


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
299.94M
617.90M
(HCC) Total Revenue
(ARCH) Total Revenue
Values in USD except per share items