HCC Performance & Benchmarks - -20.2% in 12m
The Total Return for 3m is 13.6%, for 6m -0% and YTD -4.7%. Compare with Peer-Group: Steel
Performance Rating
53.24%
#25 in Peer-Group
Rel. Strength
24.40%
#5812 in Stock-Universe
Total Return 12m
-20.15%
#42 in Peer-Group
Total Return 5y
256.02%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.7 |
| 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 | 50.60 |
| Buy/Sell Signal +-5 | 1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCC (-20.2%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HCC | -9.7% | 16% | 13.6% |
| METC | -15.9% | 90.0% | 92.0% |
| AP | -12.9% | 8.77% | 54.2% |
| CLF | -12.1% | 23.9% | 19.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HCC | -0.03% | -20.2% | 256% |
| AP | 28.1% | 104% | 7.95% |
| METC | 105% | 49.4% | 1,133% |
| MSB | 24.2% | 113% | 182% |
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 |
-5.14% | 80% | 1117% | 40.2 | 16.6 | 1.59 | 79.6% | 235% |
| RS NYSE Reliance Steel & Aluminum |
-11.8% | -2.72% | 205% | 21.7 | 17.8 | 1.2 | -72.8% | -12% |
| ATI NYSE Allegheny Technologies |
-8.55% | 15.5% | 764% | 34.1 | 31.3 | 1.2 | -3.10% | 61.3% |
| WOR NYSE Worthington Industries |
-4.61% | 30.9% | 181% | 32.4 | 17.4 | 0.35 | -30.7% | -13% |
| ARRD XETRA ArcelorMittal |
-0.37% | 36.9% | 201% | 21.6 | 9.67 | 0.38 | -49.6% | -44.6% |
| MT AS ArcelorMittal |
1.52% | 36.4% | 198% | 20.2 | 9.37 | 0.66 | -50.0% | -56.7% |
| VK PA Vallourec |
2.67% | 20.1% | 73.6% | 11.1 | 7.8 | 0.07 | 40.7% | 29% |
| MT NYSE ArcelorMittal |
-0.86% | 47.2% | 194% | 20.7 | 9.33 | 0.66 | -50.8% | -44.6% |
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 | 15.99% | -3.73% | 0.66% |
| 3 Months | 13.58% | 4.36% | 11.66% |
| 12 Months | -20.15% | -3.64% | 15.92% |
| 5 Years | 256.02% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | HCC | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 54.4% | -34.2% | 66.4% |
| 3 Months | 58.7% | 84.5% | 96.6% |
| 12 Months | -72.8% | -43% | 50% |
| 5 Years | 91.3% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 94 %th | 20.49% | 15.24% |
| 3 Month | 78 %th | 8.84% | 1.72% |
| 12 Month | 20 %th | -17.13% | -31.12% |
| 5 Years | 78 %th | 123.12% | 75.31% |
FAQs
Does Warrior Met Coal (HCC) outperform the market?
No,
over the last 12 months HCC made -20.15%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months HCC made 13.58%, while XLB made 4.36%.
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 | -7.3% | 15.3% | -4.7% | -36% |
| US NASDAQ 100 | QQQ | -7.5% | 14.7% | -7.2% | -41% |
| German DAX 40 | DAX | -6.5% | 17.1% | -8.9% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.1% | 13.3% | -9% | -42% |
| Hongkong Hang Seng | HSI | -7.5% | 13.9% | -27.4% | -59% |
| India NIFTY 50 | INDA | -7.7% | 21.6% | -3.6% | -14% |
| Brasil Bovespa | EWZ | -8.6% | 23.4% | -7% | -24% |
HCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.3% | 17.5% | -4% | -45% |
| Consumer Discretionary | XLY | -5.8% | 17% | 5.2% | -39% |
| Consumer Staples | XLP | -8.1% | 18.2% | -2.4% | -25% |
| Energy | XLE | -8% | 15.8% | 1.4% | -18% |
| Financial | XLF | -5.9% | 18.4% | -1% | -41% |
| Health Care | XLV | -5.8% | 20.1% | 10.3% | -8% |
| Industrial | XLI | -6.3% | 14.8% | -10% | -41% |
| Materials | XLB | -3.6% | 19.7% | 1.4% | -17% |
| Real Estate | XLRE | -6.2% | 17% | -1.4% | -22% |
| Technology | XLK | -7.8% | 13.6% | -13.3% | -43% |
| Utilities | XLU | -11.2% | 11.3% | -11.2% | -39% |
| Aerospace & Defense | XAR | -6.9% | 11.9% | -22.8% | -66% |
| Biotech | XBI | -7.8% | 12.6% | 6% | -7% |
| Homebuilder | XHB | -7.2% | 14.8% | 1.2% | -12% |
| Retail | XRT | -4.9% | 17.9% | 0.7% | -23% |
HCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.2% | 11.2% | 0.43% | -22% |
| Natural Gas | UNG | -8.2% | 25.9% | 22.8% | -24% |
| Gold | GLD | -10.3% | 15.5% | -19% | -57% |
| Silver | SLV | -6.6% | 13.4% | -17.2% | -49% |
| Copper | CPER | 13.4% | 28.7% | -1.5% | -28% |
HCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.3% | 16.4% | -1.4% | -16% |
| iShares High Yield Corp. Bond | HYG | -9.1% | 16.2% | -3.4% | -28% |