HCC vs. VAL
HCC (Warrior Met Coal, Inc.) and VAL (Valaris Limited) are both stocks. HCC operates in Coking Coal (Basic Materials), while VAL operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, HCC returned 39.56%/yr vs 23.30%/yr for VAL. At a 0.35 correlation, their price movements are largely independent.
Performance
HCC vs. VAL - Performance Comparison
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Returns By Period
In the year-to-date period, HCC achieves a -7.00% return, which is significantly lower than VAL's 52.66% return.
HCC
- 1D
- -1.78%
- 1M
- -14.64%
- 6M
- -19.67%
- YTD
- -7.00%
- 1Y
- 62.98%
- 3Y*
- 30.12%
- 5Y*
- 39.56%
- 10Y*
- —
VAL
- 1D
- -1.97%
- 1M
- -11.23%
- 6M
- 40.68%
- YTD
- 52.66%
- 1Y
- 64.89%
- 3Y*
- 3.86%
- 5Y*
- 23.30%
- 10Y*
- —
HCC vs. VAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | -7.00% | 63.49% | -9.79% | 81.59% | 41.03% | 63.45% |
VAL Valaris Limited | 52.66% | 13.92% | -35.48% | 1.40% | 87.83% | 63.71% |
Correlation
The correlation between HCC and VAL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.35 |
Fundamentals
HCC:
$4.32B
VAL:
$5.33B
HCC:
$2.61
VAL:
$14.34
HCC:
31.36
VAL:
5.37
HCC:
0.73
VAL:
0.05
HCC:
2.94
VAL:
2.43
HCC:
1.96
VAL:
1.68
HCC:
$1.47B
VAL:
$2.21B
HCC:
$887.07M
VAL:
$493.00M
HCC:
$296.72M
VAL:
$577.30M
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Return for Risk
HCC vs. VAL — Risk / Return Rank
HCC
VAL
HCC vs. VAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Valaris Limited (VAL). 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 | VAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.81 | +0.34 |
| Martin ratioReturn relative to average drawdown | 5.29 | 5.28 | 0.00 |
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Drawdowns
HCC vs. VAL - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, roughly equal to the maximum VAL drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for HCC and VAL.
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Drawdown Indicators
| HCC | VAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.81% | -63.82% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -29.51% | -36.11% | +6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -45.53% | -63.82% | +18.29% |
Max Drawdown (5Y)Largest decline over 5 years | -45.53% | -63.82% | +18.29% |
Current DrawdownCurrent decline from peak | -25.78% | -32.16% | +6.38% |
Average DrawdownAverage peak-to-trough decline | -18.14% | -18.98% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.95% | 12.32% | -0.37% |
Volatility
HCC vs. VAL - Volatility Comparison
The current volatility for Warrior Met Coal, Inc. (HCC) is 11.20%, while Valaris Limited (VAL) has a volatility of 12.77%. This indicates that HCC experiences smaller price fluctuations and is considered to be less risky than VAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCC | VAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 12.77% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 37.32% | 48.08% | -10.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.96% | 60.24% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.43% | 49.87% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.43% | 50.30% | +2.13% |
Dividends
HCC vs. VAL - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 0.39%, while VAL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.39% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
VAL Valaris Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HCC vs. VAL - Financials Comparison
This section allows you to compare key financial metrics between Warrior Met Coal, Inc. and Valaris Limited. 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. VAL - Profitability Comparison
HCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
VAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Valaris Limited reported a gross profit of 0.00 and revenue of 465.40M. Therefore, the gross margin over that period was 0.0%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Valaris Limited reported an operating income of -2.80M and revenue of 465.40M, resulting in an operating margin of -0.6%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Valaris Limited reported a net income of -16.40M and revenue of 465.40M, resulting in a net margin of -3.5%.
Frequently Asked Questions
HCC and VAL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAL has higher volatility (12.77%) compared to HCC (11.20%). In terms of maximum drawdown, HCC dropped -64.81% vs VAL's -63.82%.
HCC currently has the higher Sharpe Ratio (1.15 vs 1.08), 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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