(HCC) Warrior Met Coal - Performance -29.7% in 12m
Compare HCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.06%
#22 in Group
Rel. Strength
20.89%
#6314 in Universe
Total Return 12m
-29.65%
#42 in Group
Total Return 5y
296.59%
#14 in Group
P/E 10.3
28th Percentile in Group
P/E Forward 5.13
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.23%
50th Percentile in Group
12m Total Return: HCC (-29.7%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | 0.21% | -2.43% | -0.87% |
| 3 Months | -9.22% | -5.07% | -7.58% |
| 12 Months | -29.65% | -3.52% | 11.88% |
| 5 Years | 296.59% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | HCC | XLB | S&P 500 |
| 1 Month | 71.9% | 24.5% | 23% |
| 3 Months | -59.1% | -88.1% | -88.5% |
| 12 Months | -74.2% | -38.4% | 55.1% |
| 5 Years | 94.4% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #26 | 2.71% | 1.09% |
| 3 Month | #42 | -4.38% | -1.78% |
| 12 Month | #42 | -27.1% | -37.1% |
| 5 Years | #14 | 118% | 88.6% |
FAQs
Does HCC Warrior Met Coal outperforms the market?
No,
over the last 12 months HCC made -29.65%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months HCC made -9.22%, while XLB made -5.07%.
Over the last 3 months HCC made -9.22%, while XLB made -5.07%.
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 | -6.59% | 1.08% | -22.2% | -41.5% |
| US NASDAQ 100 | QQQ | -7.62% | -1.19% | -22.6% | -42.3% |
| US Dow Jones Industrial 30 | DIA | -5.65% | 3.39% | -22.1% | -38.9% |
| German DAX 40 | DAX | -5.36% | -1.11% | -41.7% | -54.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.63% | 3.03% | -19.2% | -35.6% |
| Hongkong Hang Seng | HSI | -5.60% | 0.15% | -24.1% | -43.5% |
| India NIFTY 50 | INDA | -3.75% | -3.85% | -22.5% | -32.7% |
| Brasil Bovespa | EWZ | -5.79% | -4.39% | -25.9% | -23.8% |
HCC vs. Sectors HCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.84% | 1.26% | -28.3% | -53.6% |
| Consumer Discretionary | XLY | -6.67% | 0.31% | -24.7% | -43.0% |
| Consumer Staples | XLP | -3.09% | 0.01% | -27.5% | -40.9% |
| Energy | XLE | -2.11% | 14.1% | -16.4% | -18.6% |
| Financial | XLF | -5.20% | 2.32% | -29.8% | -52.3% |
| Health Care | XLV | -6.51% | 4.0% | -20.5% | -31.4% |
| Industrial | XLI | -7.01% | 0.10% | -22.9% | -39.2% |
| Materials | XLB | -5.98% | 2.64% | -14.8% | -26.1% |
| Real Estate | XLRE | -5.07% | 1.52% | -21.3% | -47.7% |
| Technology | XLK | -9.04% | -1.48% | -18.8% | -37.4% |
| Utilities | XLU | -3.75% | 0.15% | -24.3% | -51.5% |
| Aerospace & Defense | XAR | -7.54% | -6.18% | -35.7% | -56.2% |
| Biotech | XBI | -7.89% | -2.07% | -9.53% | -27.8% |
| Homebuilder | XHB | -5.90% | 2.48% | -7.36% | -22.6% |
| Retail | XRT | -5.02% | 0.77% | -16.6% | -26.9% |