HCC vs. ARCH
Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and Arch Resources, Inc. (ARCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCC or ARCH.
Correlation
The correlation between HCC and ARCH is 0.11, 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
Key characteristics
HCC:
-0.33
ARCH:
3.73
HCC:
-0.19
ARCH:
4.54
HCC:
0.98
ARCH:
1.54
HCC:
-0.44
ARCH:
10.37
HCC:
-0.95
ARCH:
18.67
HCC:
16.45%
ARCH:
23.29%
HCC:
46.79%
ARCH:
116.62%
HCC:
-64.81%
ARCH:
-89.22%
HCC:
-35.66%
ARCH:
-10.08%
Fundamentals
HCC:
$2.62B
ARCH:
$2.44B
HCC:
$4.79
ARCH:
$9.59
HCC:
10.42
ARCH:
14.06
HCC:
0.00
ARCH:
0.00
HCC:
$1.53B
ARCH:
$1.91B
HCC:
$586.47M
ARCH:
$109.43M
HCC:
$435.27M
ARCH:
$194.22M
Returns By Period
In the year-to-date period, HCC achieves a -11.30% return, which is significantly lower than ARCH's 6.15% return.
HCC
-11.30%
-15.83%
-16.79%
-14.15%
24.61%
N/A
ARCH
6.15%
6.70%
221.35%
446.35%
N/A
N/A
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Risk-Adjusted Performance
HCC vs. ARCH — Risk-Adjusted Performance Rank
HCC
ARCH
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.
Dividends
HCC vs. ARCH - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 1.54%, less than ARCH's 31.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 1.54% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
ARCH Arch Resources, Inc. | 31.50% | 33.44% | 127.04% | 1,316.04% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCC vs. ARCH - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, smaller than the maximum ARCH drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for HCC and ARCH. For additional features, visit the drawdowns tool.
Volatility
HCC vs. ARCH - Volatility Comparison
The current volatility for Warrior Met Coal, Inc. (HCC) is 12.43%, while Arch Resources, Inc. (ARCH) has a volatility of 20.66%. This indicates that HCC experiences smaller price fluctuations and is considered to be less risky than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities