Overview Performance Dividends Peer Group Options

(HCC) Warrior Met Coal - Performance -30.3% in 12m

Compare HCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 59.04%
#17 in Group
Rel. Strength 23.03%
#6157 in Universe
Total Return 12m -30.31%
#37 in Group
Total Return 5y 391.39%
#11 in Group
P/E 9.89
25th Percentile in Group
P/E Forward 5.13
8th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.31%
45th Percentile in Group

12m Total Return: HCC (-30.3%) vs XLB (-7.9%)

Compare overall performance (total returns) of Warrior Met Coal with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HCC) Warrior Met Coal - Performance -30.3% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
HCC 5.89% -2.19% -12.9%
RDUS -0.07% 0.97% 145%
WOR -1.34% 13.5% 12.9%
KCO 8.75% -12.0% 46.9%
Long Term
Symbol 6m 12m 5y
HCC -26.8% -30.3% 391%
CRS 8.05% 124% 891%
COG 20.4% -17.3% 769%
X 10.4% 4.30% 554%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -6.46% 124% 891% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -1.51% -13.5% 253% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 4.26% 4.3% 554% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11% -10.7% 536% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -18.8% 3.23% 190% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -18.3% 3.08% 188% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 13.5% -17.2% 257% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -16% 9% 204% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: HCC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HCC
Total Return (including Dividends) HCC XLB S&P 500
1 Month -2.19% -7.44% -7.04%
3 Months -12.87% -8.18% -10.88%
12 Months -30.31% -7.94% 5.72%
5 Years 391.39% 80.75% 100.77%
Trend Score (consistency of price movement) HCC XLB S&P 500
1 Month -45.6% -72.3% -76.1%
3 Months -86.1% -83.8% -86.4%
12 Months -72.1% -25.7% 67.8%
5 Years 94.8% 77.7% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #13 5.67% 5.21%
3 Month #37 -5.11% -2.23%
12 Month #36 -24.3% -34.1%
5 Years #12 172% 145%

FAQs

Does HCC Warrior Met Coal outperforms the market?

No, over the last 12 months HCC made -30.31%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.94%.
Over the last 3 months HCC made -12.87%, while XLB made -8.18%.

Performance Comparison HCC vs Indeces and Sectors

HCC vs. Indices HCC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.1% 4.85% -17.6% -36.0%
US NASDAQ 100 QQQ 10.6% 5.67% -17.5% -34.0%
US Dow Jones Industrial 30 DIA 8.18% 2.98% -19.6% -37.0%
German DAX 40 DAX -2.42% 5.86% -36.2% -49.6%
Shanghai Shenzhen CSI 300 CSI 300 3.08% 5.56% -22.5% -38.3%
Hongkong Hang Seng HSI 2.41% 8.96% -19.0% -46.5%
India NIFTY 50 INDA 6.07% -5.61% -17.0% -31.0%
Brasil Bovespa EWZ 5.57% 4.09% -17.9% -19.4%

HCC vs. Sectors HCC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 10.3% 5.39% -25.8% -43.6%
Consumer Discretionary XLY 11.7% 4.03% -19.8% -37.7%
Consumer Staples XLP 4.82% -2.08% -25.3% -42.8%
Energy XLE 9.12% 9.73% -16.5% -17.5%
Financial XLF 7.37% 2.68% -25.5% -49.7%
Health Care XLV 7.67% 4.59% -16.4% -30.2%
Industrial XLI 7.58% 3.78% -17.0% -34.2%
Materials XLB 6.58% 5.25% -10.2% -22.4%
Real Estate XLRE 4.33% 2.80% -17.3% -44.7%
Technology XLK 10.8% 7.64% -11.6% -27.1%
Utilities XLU 4.56% -0.08% -21.8% -56.7%
Aerospace & Defense XAR 5.42% -1.58% -27.0% -53.5%
Biotech XBI 5.56% 12.7% -1.70% -18.2%
Homebuilder XHB 10.7% 7.02% 1.82% -18.6%
Retail XRT 10.3% 3.56% -10.3% -23.3%

HCC vs. Commodities HCC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.64% 4.63% -20.3% -13.6%
Natural Gas UNG 19.1% 17.6% -53.5% -47.9%
Gold GLD -1.85% -13.3% -51.2% -69.3%
Silver SLV -0.17% 1.22% -29.7% -45.7%
Copper CPER 0.19% 3.47% -33.7% -39.3%

HCC vs. Yields & Bonds HCC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.52% 0.01% -21.4% -34.5%
iShares High Yield Corp. Bond HYG 6.48% -0.45% -26.6% -38.7%