(HCC) Warrior Met Coal - Performance -27.8% in 12m
HCC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.94%
#22 in Peer-Group
Rel. Strength
19.58%
#6118 in Stock-Universe
Total Return 12m
-27.78%
#41 in Peer-Group
Total Return 5y
242.59%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 5.13 |
| High / Low | USD |
|---|---|
| 52 Week High | 74.52 USD |
| 52 Week Low | 40.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.43 |
| Buy/Sell Signal +-5 | 1.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCC (-27.8%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | -3.66% | 1.23% | 1.43% |
| 3 Months | -2.92% | 1.70% | 6.58% |
| 12 Months | -27.78% | 0.21% | 11.56% |
| 5 Years | 242.59% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | HCC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -11.2% | 74.2% | 74.5% |
| 3 Months | -15.6% | 51.5% | 72.6% |
| 12 Months | -81.6% | -51.6% | 43.3% |
| 5 Years | 92.9% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | -4.83% | -5.02% |
| 3 Month | #20 | -4.54% | -8.92% |
| 12 Month | #41 | -27.93% | -35.26% |
| 5 Years | #14 | 98.30% | 64.79% |
FAQs
Does Warrior Met Coal (HCC) outperform the market?
No,
over the last 12 months HCC made -27.78%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months HCC made -2.92%, while XLB made 1.70%.
Performance Comparison HCC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.4% | -5.1% | -21.5% | -39% |
| US NASDAQ 100 | QQQ | -3.6% | -6.1% | -21.2% | -39% |
| German DAX 40 | DAX | -1% | -3.3% | -37.7% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -3.3% | -22.8% | -40% |
| Hongkong Hang Seng | HSI | -2.3% | -7.8% | -38.8% | -54% |
| India NIFTY 50 | INDA | -1.7% | -3.5% | -20.5% | -27% |
| Brasil Bovespa | EWZ | -5.4% | -4.8% | -41.5% | -38% |
HCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -6.2% | -25.1% | -53% |
| Consumer Discretionary | XLY | -3% | -2% | -11.7% | -47% |
| Consumer Staples | XLP | -2.5% | -2.6% | -22.4% | -35% |
| Energy | XLE | -8% | -6.4% | -23.9% | -31% |
| Financial | XLF | -2% | -1.6% | -24.6% | -53% |
| Health Care | XLV | -4.1% | -5.6% | -19.8% | -22% |
| Industrial | XLI | -2.1% | -3.6% | -26.8% | -47% |
| Materials | XLB | -2.6% | -4.9% | -22.2% | -28% |
| Real Estate | XLRE | -3.1% | -3.5% | -21.7% | -41% |
| Technology | XLK | -4.4% | -7.1% | -22.6% | -34% |
| Utilities | XLU | -3.4% | -2.3% | -28.4% | -48% |
| Aerospace & Defense | XAR | -0.9% | -7.6% | -36.9% | -70% |
| Biotech | XBI | -1.9% | -9.2% | -9.6% | -20% |
| Homebuilder | XHB | -2% | 1.9% | -6.1% | -19% |
| Retail | XRT | -0.7% | -4.4% | -14.7% | -31% |
HCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12% | -19.1% | -28.2% | -29% |
| Natural Gas | UNG | -5.5% | -5.3% | -43.3% | -16% |
| Gold | GLD | -4.6% | -9.6% | -48.9% | -73% |
| Silver | SLV | -1.8% | -16.4% | -40.4% | -50% |
| Copper | CPER | -1.4% | -9.2% | -37.1% | -38% |
HCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | -3.1% | -18.1% | -23% |
| iShares High Yield Corp. Bond | HYG | -3.2% | -4.3% | -24.5% | -37% |