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SXC vs. BTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SXC and BTU is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SXC vs. BTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunCoke Energy, Inc. (SXC) and Peabody Energy Corporation (BTU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SXC:

40.53%

BTU:

89.43%

Max Drawdown

SXC:

-90.41%

BTU:

-4.45%

Current Drawdown

SXC:

-52.69%

BTU:

-3.58%

Fundamentals

Market Cap

SXC:

$722.07M

BTU:

$1.74B

EPS

SXC:

$1.09

BTU:

$2.70

PE Ratio

SXC:

7.83

BTU:

5.29

PEG Ratio

SXC:

-3.65

BTU:

0.00

PS Ratio

SXC:

0.38

BTU:

0.41

PB Ratio

SXC:

1.08

BTU:

0.47

Total Revenue (TTM)

SXC:

$1.88B

BTU:

$4.19B

Gross Profit (TTM)

SXC:

$290.80M

BTU:

$715.60M

EBITDA (TTM)

SXC:

$262.00M

BTU:

$755.90M

Returns By Period


SXC

YTD

-19.32%

1M

-5.22%

6M

-30.49%

1Y

-13.42%

5Y*

29.68%

10Y*

-3.88%

BTU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SXC vs. BTU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SXC
The Risk-Adjusted Performance Rank of SXC is 3232
Overall Rank
The Sharpe Ratio Rank of SXC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of SXC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SXC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SXC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SXC is 3434
Martin Ratio Rank

BTU
The Risk-Adjusted Performance Rank of BTU is 2020
Overall Rank
The Sharpe Ratio Rank of BTU is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BTU is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BTU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of BTU is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BTU is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SXC vs. BTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) and Peabody Energy Corporation (BTU). 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.



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Dividends

SXC vs. BTU - Dividend Comparison

SXC's dividend yield for the trailing twelve months is around 5.39%, more than BTU's 2.10% yield.


TTM20242023202220212020201920182017201620152014
SXC
SunCoke Energy, Inc.
5.39%4.11%3.35%3.24%3.64%5.52%0.96%0.00%0.00%0.00%12.51%0.31%
BTU
Peabody Energy Corporation
2.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SXC vs. BTU - Drawdown Comparison

The maximum SXC drawdown since its inception was -90.41%, which is greater than BTU's maximum drawdown of -4.45%. Use the drawdown chart below to compare losses from any high point for SXC and BTU. For additional features, visit the drawdowns tool.


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Volatility

SXC vs. BTU - Volatility Comparison


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Financials

SXC vs. BTU - Financials Comparison

This section allows you to compare key financial metrics between SunCoke Energy, Inc. and Peabody Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
436.00M
937.00M
(SXC) Total Revenue
(BTU) Total Revenue
Values in USD except per share items

SXC vs. BTU - Profitability Comparison

The chart below illustrates the profitability comparison between SunCoke Energy, Inc. and Peabody Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
16.9%
17.8%
(SXC) Gross Margin
(BTU) Gross Margin
SXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported a gross profit of 73.70M and revenue of 436.00M. Therefore, the gross margin over that period was 16.9%.

BTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported a gross profit of 166.80M and revenue of 937.00M. Therefore, the gross margin over that period was 17.8%.

SXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported an operating income of 30.20M and revenue of 436.00M, resulting in an operating margin of 6.9%.

BTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported an operating income of 37.50M and revenue of 937.00M, resulting in an operating margin of 4.0%.

SXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported a net income of 17.30M and revenue of 436.00M, resulting in a net margin of 4.0%.

BTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported a net income of 34.40M and revenue of 937.00M, resulting in a net margin of 3.7%.