HCC vs. CEIX
Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and CONSOL Energy Inc. (CEIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCC or CEIX.
Correlation
The correlation between HCC and CEIX is 0.53, 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.
Performance
HCC vs. CEIX - Performance Comparison
Key characteristics
Fundamentals
HCC:
$2.83B
CEIX:
$2.93B
HCC:
$4.39
CEIX:
$13.54
HCC:
11.29
CEIX:
7.36
HCC:
$1.53B
CEIX:
$1.59B
HCC:
$586.47M
CEIX:
$684.81M
HCC:
$389.13M
CEIX:
$463.15M
Returns By Period
HCC
-8.63%
-8.05%
-15.98%
-14.52%
22.09%
N/A
CEIX
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
HCC vs. CEIX — Risk-Adjusted Performance Rank
HCC
CEIX
HCC vs. CEIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and CONSOL Energy Inc. (CEIX). 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. CEIX - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 1.65%, while CEIX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 1.49% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
CEIX CONSOL Energy Inc. | 0.49% | 0.47% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCC vs. CEIX - Drawdown Comparison
Volatility
HCC vs. CEIX - Volatility Comparison
Warrior Met Coal, Inc. (HCC) has a higher volatility of 12.75% compared to CONSOL Energy Inc. (CEIX) at 0.00%. This indicates that HCC's price experiences larger fluctuations and is considered to be riskier than CEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HCC vs. CEIX - Financials Comparison
This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and CONSOL Energy 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