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.
Key characteristics
| HCC | CEIX | |
|---|---|---|
| YTD Return | 12.00% | 26.44% |
| 1Y Return | 46.25% | 33.82% |
| 3Y Return (Ann) | 48.11% | 74.82% |
| 5Y Return (Ann) | 33.04% | 63.34% |
| Sharpe Ratio | 0.94 | 0.79 |
| Sortino Ratio | 1.58 | 1.31 |
| Omega Ratio | 1.19 | 1.16 |
| Calmar Ratio | 1.50 | 1.02 |
| Martin Ratio | 3.39 | 1.94 |
| Ulcer Index | 13.03% | 17.02% |
| Daily Std Dev | 46.83% | 41.71% |
| Max Drawdown | -64.81% | -92.21% |
| Current Drawdown | -9.95% | -2.27% |
Fundamentals
| HCC | CEIX | |
|---|---|---|
| Market Cap | $3.52B | $3.73B |
| EPS | $7.26 | $13.54 |
| PE Ratio | 9.28 | 9.36 |
| Total Revenue (TTM) | $1.59B | $2.22B |
| Gross Profit (TTM) | $451.70M | $1.43B |
| EBITDA (TTM) | $564.68M | $708.09M |
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
In the year-to-date period, HCC achieves a 12.00% return, which is significantly lower than CEIX's 26.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.22%, more than CEIX's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 1.22% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
CEIX CONSOL Energy Inc. | 0.20% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCC vs. CEIX - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, smaller than the maximum CEIX drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for HCC and CEIX. For additional features, visit the drawdowns tool.
Volatility
HCC vs. CEIX - Volatility Comparison
Warrior Met Coal, Inc. (HCC) has a higher volatility of 14.73% compared to CONSOL Energy Inc. (CEIX) at 13.39%. 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