OSUR vs. HCC
OSUR (OraSure Technologies, Inc.) and HCC (Warrior Met Coal, Inc.) are both stocks. OSUR operates in Medical Instruments & Supplies (Healthcare), while HCC operates in Coking Coal (Basic Materials). Over the past 5 years, OSUR returned -15.45%/yr vs 41.03%/yr for HCC. At a 0.13 correlation, their price movements are largely independent.
Performance
OSUR vs. HCC - Performance Comparison
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Returns By Period
In the year-to-date period, OSUR achieves a 71.90% return, which is significantly higher than HCC's -0.06% return.
OSUR
- 1D
- -2.12%
- 1M
- 15.24%
- YTD
- 71.90%
- 6M
- 72.61%
- 1Y
- 38.67%
- 3Y*
- -6.63%
- 5Y*
- -15.45%
- 10Y*
- -4.53%
HCC
- 1D
- -2.89%
- 1M
- 4.80%
- YTD
- -0.06%
- 6M
- 1.15%
- 1Y
- 104.55%
- 3Y*
- 34.93%
- 5Y*
- 41.03%
- 10Y*
- —
OSUR vs. HCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSUR OraSure Technologies, Inc. | 71.90% | -32.96% | -55.98% | 70.12% | -44.53% | -17.90% | 31.82% | -31.25% | -38.07% | 52.96% |
HCC Warrior Met Coal, Inc. | -0.06% | 63.49% | -9.79% | 81.59% | 41.03% | 21.82% | 2.30% | 1.98% | 23.20% | 131.47% |
Correlation
The correlation between OSUR and HCC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | 0.13 |
Fundamentals
OSUR:
$289.85M
HCC:
$4.64B
OSUR:
-$0.73
HCC:
$2.61
OSUR:
3.53
HCC:
3.16
OSUR:
$85.12M
HCC:
$1.47B
OSUR:
$33.04M
HCC:
$887.07M
OSUR:
-$47.07M
HCC:
$296.72M
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Return for Risk
OSUR vs. HCC — Risk / Return Rank
OSUR
HCC
OSUR vs. HCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OraSure Technologies, Inc. (OSUR) and Warrior Met Coal, Inc. (HCC). 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.
| OSUR | HCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 4.31 | -3.32 |
| Martin ratioReturn relative to average drawdown | 2.22 | 10.53 | -8.31 |
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Drawdowns
OSUR vs. HCC - Drawdown Comparison
The maximum OSUR drawdown since its inception was -90.75%, which is greater than HCC's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for OSUR and HCC.
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Drawdown Indicators
| OSUR | HCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.75% | -64.81% | -25.94% |
Max Drawdown (1Y)Largest decline over 1 year | -39.37% | -24.41% | -14.96% |
Max Drawdown (3Y)Largest decline over 3 years | -74.73% | -45.53% | -29.20% |
Max Drawdown (5Y)Largest decline over 5 years | -84.23% | -45.53% | -38.70% |
Max Drawdown (10Y)Largest decline over 10 years | -90.75% | — | — |
Current DrawdownCurrent decline from peak | -81.76% | -20.24% | -61.52% |
Average DrawdownAverage peak-to-trough decline | -56.72% | -18.09% | -38.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.46% | 9.97% | +7.49% |
Volatility
OSUR vs. HCC - Volatility Comparison
The current volatility for OraSure Technologies, Inc. (OSUR) is 20.12%, while Warrior Met Coal, Inc. (HCC) has a volatility of 24.55%. This indicates that OSUR experiences smaller price fluctuations and is considered to be less risky than HCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSUR | HCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.12% | 24.55% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 34.50% | 36.78% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.62% | 57.00% | -8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.97% | 49.72% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.94% | 52.52% | +4.42% |
Dividends
OSUR vs. HCC - Dividend Comparison
OSUR has not paid dividends to shareholders, while HCC's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.36% | 0.36% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.85% | 27.91% | 45.17% |
OSUR OraSure Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OSUR vs. HCC - Financials Comparison
This section allows you to compare key financial metrics between OraSure Technologies, Inc. and Warrior Met Coal, 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
OSUR vs. HCC - Profitability Comparison
OSUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported a gross profit of 11.80K and revenue of 27.93K. Therefore, the gross margin over that period was 42.3%.
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%.
OSUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported an operating income of -23.18K and revenue of 27.93K, resulting in an operating margin of -83.0%.
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%.
OSUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported a net income of -22.38K and revenue of 27.93K, resulting in a net margin of -80.1%.
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%.
Frequently Asked Questions
OSUR and HCC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCC has higher volatility (24.55%) compared to OSUR (20.12%). In terms of maximum drawdown, OSUR dropped -90.75% vs HCC's -64.81%.
HCC currently has the higher Sharpe Ratio (1.85 vs 0.80), 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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