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HCC vs. CEIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HCC and CEIX is 0.32, 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. CEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Warrior Met Coal, Inc. (HCC) and CONSOL Energy Inc. (CEIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

HCC:

$2.46B

CEIX:

$2.93B

EPS

HCC:

$2.00

CEIX:

$13.54

PE Ratio

HCC:

23.44

CEIX:

7.36

PS Ratio

HCC:

1.94

CEIX:

1.30

PB Ratio

HCC:

1.23

CEIX:

2.97

Total Revenue (TTM)

HCC:

$1.32B

CEIX:

$1.05B

Gross Profit (TTM)

HCC:

$442.62M

CEIX:

$269.35M

EBITDA (TTM)

HCC:

$219.44M

CEIX:

$298.09M

Returns By Period


HCC

YTD

-10.04%

1M

-1.29%

6M

-25.57%

1Y

-24.35%

5Y*

31.46%

10Y*

N/A

CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HCC vs. CEIX — 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 2424
Overall Rank
The Sharpe Ratio Rank of HCC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of HCC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of HCC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of HCC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HCC is 2727
Martin Ratio Rank

CEIX
The Risk-Adjusted Performance Rank of CEIX is 2828
Overall Rank
The Sharpe Ratio Rank of CEIX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 1010
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. 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.



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Dividends

HCC vs. CEIX - Dividend Comparison

HCC's dividend yield for the trailing twelve months is around 0.66%, while CEIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017
HCC
Warrior Met Coal, Inc.
0.66%1.51%1.90%4.45%0.78%0.94%21.84%27.91%45.17%
CEIX
CONSOL Energy Inc.
0.59%0.47%2.19%3.15%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HCC vs. CEIX - Drawdown Comparison


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Volatility

HCC vs. CEIX - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
299.94M
549.64M
(HCC) Total Revenue
(CEIX) Total Revenue
Values in USD except per share items