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

Correlation

The correlation between HCC and ARCH is 0.10, 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.


-0.50.00.51.0
Correlation: 0.1

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.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
163.49%
803.30%
HCC
ARCH

Key characteristics

Fundamentals

Market Cap

HCC:

$2.49B

ARCH:

$2.44B

EPS

HCC:

$4.79

ARCH:

$9.59

PE Ratio

HCC:

9.88

ARCH:

14.06

PEG Ratio

HCC:

0.00

ARCH:

0.00

PS Ratio

HCC:

1.63

ARCH:

0.92

PB Ratio

HCC:

1.18

ARCH:

1.69

Total Revenue (TTM)

HCC:

$1.02B

ARCH:

$1.23B

Gross Profit (TTM)

HCC:

$418.53M

ARCH:

$41.65M

EBITDA (TTM)

HCC:

$236.82M

ARCH:

$91.65M

Returns By Period


HCC

YTD

-12.61%

1M

-3.88%

6M

-25.05%

1Y

-24.26%

5Y*

36.34%

10Y*

N/A

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*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. 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 2828
Overall Rank
The Sharpe Ratio Rank of HCC is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of HCC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of HCC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of HCC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of HCC is 3030
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.


Sharpe ratio
The chart of Sharpe ratio for HCC, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.00
HCC: -0.49
ARCH: 3.40
The chart of Sortino ratio for HCC, currently valued at -0.47, compared to the broader market-6.00-4.00-2.000.002.004.00
HCC: -0.47
ARCH: 4.18
The chart of Omega ratio for HCC, currently valued at 0.95, compared to the broader market0.501.001.502.00
HCC: 0.95
ARCH: 1.55
The chart of Calmar ratio for HCC, currently valued at -0.52, compared to the broader market0.001.002.003.004.00
HCC: -0.52
ARCH: 8.39
The chart of Martin ratio for HCC, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
HCC: -1.11
ARCH: 16.49


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.49
3.40
HCC
ARCH

Dividends

HCC vs. ARCH - Dividend Comparison

HCC's dividend yield for the trailing twelve months is around 0.68%, while ARCH has not paid dividends to shareholders.


TTM20242023202220212020201920182017
HCC
Warrior Met Coal, Inc.
0.68%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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.61%
-10.08%
HCC
ARCH

Volatility

HCC vs. ARCH - Volatility Comparison

Warrior Met Coal, Inc. (HCC) has a higher volatility of 17.02% compared to Arch Resources, Inc. (ARCH) at 0.00%. This indicates that HCC's price experiences larger fluctuations and is considered to be riskier than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
17.02%
0
HCC
ARCH

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


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