HCC vs. VOO
Compare and contrast key facts about Warrior Met Coal, Inc. (HCC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCC or VOO.
Correlation
The correlation between HCC and VOO 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. VOO - Performance Comparison
Key characteristics
HCC:
-0.22
VOO:
2.21
HCC:
0.00
VOO:
2.92
HCC:
1.00
VOO:
1.41
HCC:
-0.31
VOO:
3.34
HCC:
-0.65
VOO:
14.07
HCC:
15.59%
VOO:
2.01%
HCC:
46.63%
VOO:
12.80%
HCC:
-64.81%
VOO:
-33.99%
HCC:
-25.03%
VOO:
-1.36%
Returns By Period
In the year-to-date period, HCC achieves a 3.36% return, which is significantly higher than VOO's 1.98% return.
HCC
3.36%
0.36%
-17.82%
-18.76%
22.87%
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
HCC vs. VOO — Risk-Adjusted Performance Rank
HCC
VOO
HCC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warrior Met Coal, Inc. (HCC) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
HCC's dividend yield for the trailing twelve months is around 1.46%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 1.46% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HCC vs. VOO - Drawdown Comparison
The maximum HCC drawdown since its inception was -64.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HCC and VOO. For additional features, visit the drawdowns tool.
Volatility
HCC vs. VOO - Volatility Comparison
Warrior Met Coal, Inc. (HCC) has a higher volatility of 10.28% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that HCC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.