HCC vs. GOOG
HCC (Warrior Met Coal, Inc.) and GOOG (Alphabet Inc) are both stocks. HCC operates in Coking Coal (Basic Materials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 5 years, HCC returned 41.77%/yr vs 24.64%/yr for GOOG. At a 0.18 correlation, their price movements are largely independent.
Performance
HCC vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, HCC achieves a 13.53% return, which is significantly lower than GOOG's 16.64% return.
HCC
- 1D
- -5.67%
- 1M
- 14.14%
- YTD
- 13.53%
- 6M
- 22.66%
- 1Y
- 115.36%
- 3Y*
- 42.50%
- 5Y*
- 41.77%
- 10Y*
- —
GOOG
- 1D
- -0.95%
- 1M
- -7.44%
- YTD
- 16.64%
- 6M
- 13.71%
- 1Y
- 116.14%
- 3Y*
- 42.32%
- 5Y*
- 24.64%
- 10Y*
- 26.25%
HCC vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 13.53% | 63.49% | -9.79% | 81.59% | 41.03% | 21.82% | 2.30% | 1.98% | 23.20% | 125.04% |
GOOG Alphabet Inc | 16.64% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 27.06% |
Correlation
The correlation between HCC and GOOG is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2017 | 0.18 |
Fundamentals
HCC:
$5.27B
GOOG:
$4.48T
HCC:
$2.61
GOOG:
$13.11
HCC:
38.28
GOOG:
27.89
HCC:
0.89
GOOG:
1.37
HCC:
3.59
GOOG:
10.57
HCC:
2.39
GOOG:
9.35
HCC:
$1.47B
GOOG:
$422.57B
HCC:
$887.07M
GOOG:
$255.12B
HCC:
$296.72M
GOOG:
$174.08B
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Return for Risk
HCC vs. GOOG — Risk / Return Rank
HCC
GOOG
HCC vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.65 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 5.63 | -0.88 |
| Martin ratioReturn relative to average drawdown | 11.94 | 20.33 | -8.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCC | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 4.06 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.79 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.82 | -0.16 |
Drawdowns
HCC vs. GOOG - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for HCC and GOOG.
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Drawdown Indicators
| HCC | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.81% | -44.60% | -20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -24.41% | -20.75% | -3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -45.53% | -29.35% | -16.18% |
Max Drawdown (5Y)Largest decline over 5 years | -45.53% | -44.60% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -9.39% | -8.34% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -18.11% | -8.89% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.70% | 5.74% | +3.96% |
Volatility
HCC vs. GOOG - Volatility Comparison
Warrior Met Coal, Inc. (HCC) has a higher volatility of 23.02% compared to Alphabet Inc (GOOG) at 8.40%. This indicates that HCC's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCC | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.02% | 8.40% | +14.62% |
Volatility (6M)Calculated over the trailing 6-month period | 36.12% | 20.47% | +15.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.87% | 28.77% | +28.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.64% | 31.13% | +18.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.54% | 29.01% | +23.53% |
Dividends
HCC vs. GOOG - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 0.32%, more than GOOG's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCC Warrior Met Coal, Inc. | 0.32% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
Financials
HCC vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and Alphabet 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
HCC vs. GOOG - Profitability Comparison
HCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Warrior Met Coal, Inc. reported a gross profit of 450.26M and revenue of 458.59M. Therefore, the gross margin over that period was 98.2%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Warrior Met Coal, Inc. reported an operating income of 79.37M and revenue of 458.59M, resulting in an operating margin of 17.3%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Warrior Met Coal, Inc. reported a net income of 72.34M and revenue of 458.59M, resulting in a net margin of 15.8%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
HCC and GOOG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCC has higher volatility (23.02%) compared to GOOG (8.40%). In terms of maximum drawdown, HCC dropped -64.81% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (4.06 vs 2.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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