HCC vs. SMCI
HCC (Warrior Met Coal, Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. HCC operates in Coking Coal (Basic Materials), while SMCI operates in Computer Hardware (Technology). Over the past 5 years, HCC returned 43.78%/yr vs 55.01%/yr for SMCI. At a 0.18 correlation, their price movements are largely independent.
Performance
HCC vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, HCC achieves a 2.92% return, which is significantly lower than SMCI's 4.75% return.
HCC
- 1D
- -4.72%
- 1M
- 7.92%
- YTD
- 2.92%
- 6M
- 3.79%
- 1Y
- 110.65%
- 3Y*
- 37.28%
- 5Y*
- 43.78%
- 10Y*
- —
SMCI
- 1D
- 10.37%
- 1M
- -13.83%
- YTD
- 4.75%
- 6M
- -1.45%
- 1Y
- -32.35%
- 3Y*
- 9.93%
- 5Y*
- 55.01%
- 10Y*
- 27.62%
HCC vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 2.92% | 63.49% | -9.79% | 81.59% | 41.03% | 21.82% | 2.30% | 1.98% | 23.20% | 131.47% |
SMCI Super Micro Computer, Inc. | 4.75% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -15.09% |
Correlation
The correlation between HCC and SMCI is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | 0.18 |
The correlation between HCC and SMCI shifts across timeframes, from 0.04 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HCC:
$4.78B
SMCI:
$20.65B
HCC:
$2.61
SMCI:
$2.70
HCC:
34.70
SMCI:
11.34
HCC:
0.81
SMCI:
0.25
HCC:
3.25
SMCI:
0.60
HCC:
2.17
SMCI:
2.73
HCC:
$1.47B
SMCI:
$33.70B
HCC:
$887.07M
SMCI:
$2.83B
HCC:
$296.72M
SMCI:
$1.47B
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Return for Risk
HCC vs. SMCI — Risk / Return Rank
HCC
SMCI
HCC vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Super Micro Computer, Inc. (SMCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCC | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.00 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | -0.47 | +4.32 |
| Martin ratioReturn relative to average drawdown | 9.49 | -0.78 | +10.27 |
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Drawdowns
HCC vs. SMCI - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for HCC and SMCI.
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Drawdown Indicators
| HCC | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.81% | -84.84% | +20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -24.41% | -66.18% | +41.77% |
Max Drawdown (3Y)Largest decline over 3 years | -45.53% | -84.84% | +39.31% |
Max Drawdown (5Y)Largest decline over 5 years | -45.53% | -84.84% | +39.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -17.86% | -74.19% | +56.33% |
Average DrawdownAverage peak-to-trough decline | -18.09% | -32.02% | +13.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | 39.86% | -29.88% |
Volatility
HCC vs. SMCI - Volatility Comparison
The current volatility for Warrior Met Coal, Inc. (HCC) is 24.34%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.55%. This indicates that HCC experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCC | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.34% | 45.55% | -21.21% |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | 77.06% | -40.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.43% | 85.88% | -28.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.69% | 86.73% | -37.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.52% | 71.28% | -18.76% |
Dividends
HCC vs. SMCI - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 0.35%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.35% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HCC vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and Super Micro Computer, 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. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
HCC and SMCI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (45.55%) compared to HCC (24.34%). In terms of maximum drawdown, HCC dropped -64.81% vs SMCI's -84.84%.
HCC currently has the higher Sharpe Ratio (1.64 vs -0.36), 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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