ALK vs HCC

Comparison between Alaska Air Group Inc (ALK, Company) and Warrior Met Coal Inc (HCC, Company).

ALK is from the Industrials sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed ALK, delivering a return of +41.7% compared to -8.1%

ALK vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	HCC(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	76.50%	87.19%
Sharpe Ratio	-0.18	1.54
5Y Beta	1.67	0.71
Industry	Airlines	Coking Coal
P/E Ratio	80.06	37.19
Forward P/E	169.49	13.93
PEG Ratio	1.20	1.26
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	28.84%	14.87%
Debt to Equity	136.13%	7.00%
Free Cash Flow Yield	23.66%	4.03%
P/S Ratio	0.36	3.48
P/B Ratio	1.31	2.32

Market Cap

ALK

$5.12B

Winner

HCC

$5.12B

Max Drawdown

Winner

ALK

76.50%

HCC

87.19%

Sharpe Ratio

ALK

-0.18

Winner

HCC

1.54

5Y Beta

ALK

1.67

Winner

HCC

0.71

Industry

ALK

Airlines

HCC

Coking Coal

P/E Ratio

ALK

80.06

Winner

HCC

37.19

Forward P/E

ALK

169.49

Winner

HCC

13.93

PEG Ratio

Winner

ALK

1.20

HCC

1.26

Dividend Yield

ALK

N/A

HCC

0.30%

5Y Dividends CAGR

Winner

ALK

28.84%

HCC

14.87%

Debt to Equity

ALK

136.13%

Winner

HCC

7.00%

Free Cash Flow Yield

Winner

ALK

23.66%

HCC

4.03%

P/S Ratio

Winner

ALK

0.36

HCC

3.48

P/B Ratio

Winner

ALK

1.31

HCC

2.32

ALK vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	ALK	HCC
1 month	+11.24%	+15.37%
3 months	-2.19%	+26.06%
6 months	-13.72%	+22.65%
1 year	-15.52%	+115.34%
5 years(CAGR)	-8.12%	+41.72%
10 years(CAGR)	-3.44%	+14.29%
Max(CAGR)	+6.15%	+14.29%

ALK

+11.24%

Winner

HCC

+15.37%

ALK

-2.19%

Winner

HCC

+26.06%

ALK

-13.72%

Winner

HCC

+22.65%

ALK

-15.52%

Winner

HCC

+115.34%

5Y(CAGR)

ALK

-8.12%

Winner

HCC

+41.72%

10Y(CAGR)

ALK

-3.44%

Winner

HCC

+14.29%

Max(CAGR)

ALK

+6.15%

Winner

HCC

+14.29%

ALK vs HCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	HCC
2026	-16.85%	+11.78%
2025	-21.77%	+62.87%
2024	+68.88%	-9.71%
2023	-7.33%	+95.69%
2022	-20.58%	+42.13%
2021	+5.81%	+16.82%
2020	-23.29%	-0.11%
2019	+12.54%	+3.53%
2018	-17.24%	+16.85%
2017	-15.20%	-49.77%
2016	+14.98%	N/A
2015	+34.96%	N/A
2014	+65.07%	N/A
2013	+67.95%	N/A
2012	+16.54%	N/A
2011	+29.73%	N/A
2010	+62.58%	N/A
2009	+16.80%	N/A
2008	+23.68%	N/A
2007	-39.01%	N/A
2006	+12.06%	N/A
2005	+8.90%	N/A
2004	+20.47%	N/A
2003	+23.60%	N/A
2002	-25.27%	N/A
2001	-1.56%	N/A
2000	-15.00%	N/A
1999	-9.92%	N/A

ALK vs HCC Drawdown Comparison

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The maximum drawdown for HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current ALK drawdown is -54.66%. The current HCC drawdown is -9.40%.

Rank	ALK	HCC
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-26.44% May 12, 2011 - Dec 1, 2011	-24.41% Jan 15, 2026 - May 28, 2026
#6	-25.27% May 7, 2013 - Oct 24, 2013	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-16.37% Jun 3, 2024 - Jul 1, 2024
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-14.67% Aug 1, 2023 - Sep 14, 2023
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-13.06% Nov 12, 2025 - Dec 11, 2025
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-11.55% Oct 9, 2023 - Nov 17, 2023
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-11.43% Feb 17, 2023 - Mar 2, 2023
#13	-12.32% May 3, 2010 - May 12, 2010	-10.69% Apr 29, 2024 - Jun 3, 2024
#14	-11.46% Mar 28, 2013 - May 6, 2013	-9.60% May 28, 2026 - Jun 1, 2026
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-9.40% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between ALK and HCC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2013 - 2026)

ALK vs HCC dividend yield comparison.

Year	ALK	HCC
2026	0.00%	0.16%
2025	0.00%	0.36%
2024	0.00%	1.51%
2023	0.00%	1.90%
2022	0.00%	4.45%
2021	0.00%	0.78%
2020	0.72%	0.94%
2019	2.07%	21.85%
2018	2.10%	27.91%
2017	1.63%	45.17%
2016	1.24%	0.00%
2015	0.99%	0.00%
2014	0.84%	0.00%
2013	0.55%	0.00%