VAL vs. HCC
VAL (Valaris Limited) and HCC (Warrior Met Coal, Inc.) are both stocks. VAL operates in Oil & Gas Equipment & Services (Energy), while HCC operates in Coking Coal (Basic Materials). Over the past 5 years, VAL returned 21.50%/yr vs 39.61%/yr for HCC. At a 0.35 correlation, their price movements are largely independent.
Performance
VAL vs. HCC - Performance Comparison
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Returns By Period
In the year-to-date period, VAL achieves a 53.43% return, which is significantly higher than HCC's -3.58% return.
VAL
- 1D
- 2.40%
- 1M
- -19.72%
- YTD
- 53.43%
- 6M
- 55.44%
- 1Y
- 84.03%
- 3Y*
- 9.99%
- 5Y*
- 21.50%
- 10Y*
- —
HCC
- 1D
- 0.84%
- 1M
- -8.83%
- YTD
- -3.58%
- 6M
- -4.65%
- 1Y
- 107.18%
- 3Y*
- 32.52%
- 5Y*
- 39.61%
- 10Y*
- —
VAL vs. HCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAL Valaris Limited | 53.43% | 13.92% | -35.48% | 1.40% | 87.83% | 63.71% |
HCC Warrior Met Coal, Inc. | -3.58% | 63.49% | -9.79% | 81.59% | 41.03% | 63.45% |
Correlation
The correlation between VAL and HCC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
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
VAL:
$5.35B
HCC:
$4.48B
VAL:
$14.28
HCC:
$2.61
VAL:
5.42
HCC:
32.51
VAL:
0.05
HCC:
0.76
VAL:
2.46
HCC:
3.04
VAL:
1.69
HCC:
2.03
VAL:
$2.21B
HCC:
$1.47B
VAL:
$493.00M
HCC:
$887.07M
VAL:
$577.30M
HCC:
$296.72M
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Return for Risk
VAL vs. HCC — Risk / Return Rank
VAL
HCC
VAL vs. HCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) 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.
| VAL | HCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 4.42 | -1.89 |
| Martin ratioReturn relative to average drawdown | 8.59 | 10.48 | -1.90 |
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Drawdowns
VAL vs. HCC - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, roughly equal to the maximum HCC drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for VAL and HCC.
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Drawdown Indicators
| VAL | HCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -64.81% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -33.42% | -24.41% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -63.82% | -45.53% | -18.29% |
Max Drawdown (5Y)Largest decline over 5 years | -63.82% | -45.53% | -18.29% |
Current DrawdownCurrent decline from peak | -31.82% | -23.05% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -18.83% | -18.09% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 10.26% | -0.44% |
Volatility
VAL vs. HCC - Volatility Comparison
The current volatility for Valaris Limited (VAL) is 12.65%, while Warrior Met Coal, Inc. (HCC) has a volatility of 22.22%. This indicates that VAL 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
| VAL | HCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 22.22% | -9.57% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 36.85% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 56.84% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.88% | 49.64% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.41% | 52.49% | -2.08% |
Dividends
VAL vs. HCC - Dividend Comparison
VAL has not paid dividends to shareholders, while HCC's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HCC Warrior Met Coal, Inc. | 0.38% | 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
VAL vs. HCC - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited 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
VAL vs. HCC - Profitability Comparison
VAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - 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%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported an operating income of -2.80M and revenue of 465.40M, resulting in an operating margin of -0.6%.
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%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported a net income of -16.40M and revenue of 465.40M, resulting in a net margin of -3.5%.
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
VAL and HCC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCC has higher volatility (22.22%) compared to VAL (12.65%). In terms of maximum drawdown, VAL dropped -63.82% vs HCC's -64.81%.
HCC currently has the higher Sharpe Ratio (1.90 vs 1.40), 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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