HCC vs. ARCH

Last updated Apr 1, 2026

Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and Arch Resources, Inc. (ARCH).

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.

HCC vs. ARCH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HCC Warrior Met Coal, Inc.	5.75%	63.49%	-9.79%	81.59%	41.03%	21.82%	2.30%	1.98%	23.20%	125.04%
ARCH Arch Resources, Inc.	0.00%	-4.52%	-12.76%	25.94%	83.23%	109.29%	-38.38%	-11.63%	-9.27%	33.50%

Fundamentals

Total Revenue (TTM) HCC : $1.31B ARCH : $2.68B
Gross Profit (TTM) HCC : $728.88M ARCH : $272.81M
EBITDA (TTM) HCC : $143.41M ARCH : $383.41M

Returns By Period

HCC

• 1D: -1.14%
• 1M: 11.91%
• YTD: 5.75%
• 6M: 46.65%
• 1Y: 96.17%
• 3Y*: 37.58%
• 5Y*: 43.74%
• 10Y*: —

ARCH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HCC vs. ARCH — Risk / Return Rank

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

HCC

HCC Risk / Return Rank: 88
HCC Sharpe Ratio Rank: 88
HCC Sortino Ratio Rank: 88
HCC Omega Ratio Rank: 84
HCC Calmar Ratio Rank: 90
HCC Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HCC vs. ARCH - Risk-Adjusted Trends 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.

	HCC	ARCH	Difference
Sharpe ratio Return per unit of total volatility	1.75	—	—
Sortino ratio Return per unit of downside risk	2.61	—	—
Omega ratio Gain probability vs. loss probability	1.32	—	—
Calmar ratio Return relative to maximum drawdown	3.80	—	—
Martin ratio Return relative to average drawdown	10.78	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HCC	ARCH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.75	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	—	—

Correlation

The correlation between HCC and ARCH is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HCC vs. ARCH - Dividend Comparison

HCC's dividend yield for the trailing twelve months is around 0.34%, while ARCH has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
HCC Warrior Met Coal, Inc.	0.34%	0.36%	1.51%	1.90%	4.45%	0.78%	0.94%	21.85%	27.91%	45.17%
ARCH Arch Resources, Inc.	0.00%	0.00%	2.92%	6.42%	17.59%	0.27%	1.14%	2.51%	1.93%	1.13%

Drawdowns

Drawdown Indicators

	HCC	ARCH	Difference
Max Drawdown Largest peak-to-trough decline	-64.81%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-24.41%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-45.53%	—	—
Current Drawdown Current decline from peak	-8.98%	—	—
Average Drawdown Average peak-to-trough decline	-18.23%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	8.59%	—	—

Volatility

Volatility by Period

	HCC	ARCH	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	55.23%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.54%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.35%	—	—

Financials