ATHS vs HCC

Comparison between Athene Holding Ltd (ATHS, Company) and Warrior Met Coal Inc (HCC, Company).

ATHS vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	HCC(COMPANY)
Market Cap	$5.13B	$5.12B
Max Drawdown	9.03%	87.19%
Sharpe Ratio	0.52	1.54
5Y Beta	0.13	0.71
Industry	N/A	Coking Coal
P/E Ratio	1.60	37.19
Forward P/E	N/A	13.93
PEG Ratio	N/A	1.26
Dividend Yield	2.25%	0.30%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	N/A	7.00%
Free Cash Flow Yield	N/A	4.03%
P/S Ratio	0.24	3.48
P/B Ratio	0.02	2.32

Market Cap

Winner

ATHS

$5.13B

HCC

$5.12B

Max Drawdown

Winner

ATHS

9.03%

HCC

87.19%

Sharpe Ratio

ATHS

0.52

Winner

HCC

1.54

5Y Beta

Winner

ATHS

0.13

HCC

0.71

Industry

ATHS

N/A

HCC

Coking Coal

P/E Ratio

Winner

ATHS

1.60

HCC

37.19

Forward P/E

ATHS

N/A

HCC

13.93

PEG Ratio

ATHS

N/A

HCC

1.26

Dividend Yield

Winner

ATHS

2.25%

HCC

0.30%

5Y Dividends CAGR

ATHS

N/A

HCC

14.87%

Debt to Equity

ATHS

N/A

HCC

7.00%

Free Cash Flow Yield

ATHS

N/A

HCC

4.03%

P/S Ratio

Winner

ATHS

0.24

HCC

3.48

P/B Ratio

Winner

ATHS

0.02

HCC

2.32

ATHS vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	HCC
1 month	-0.56%	+15.37%
3 months	+2.13%	+26.06%
6 months	+2.42%	+22.65%
1 year	+6.45%	+115.34%
5 years(CAGR)	N/A	+41.72%
10 years(CAGR)	N/A	+14.29%
Max(CAGR)	+6.06%	+14.29%

ATHS

-0.56%

Winner

HCC

+15.37%

ATHS

+2.13%

Winner

HCC

+26.06%

ATHS

+2.42%

Winner

HCC

+22.65%

ATHS

+6.45%

Winner

HCC

+115.34%

5Y(CAGR)

ATHS

N/A

HCC

+41.72%

10Y(CAGR)

ATHS

N/A

HCC

+14.29%

Max(CAGR)

ATHS

+6.06%

Winner

HCC

+14.29%

ATHS vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ATHS	HCC
2026	+1.36%	+11.78%
2025	+6.87%	+62.87%
2024	+4.68%	-9.71%
2023	N/A	+95.69%
2022	N/A	+42.13%
2021	N/A	+16.82%
2020	N/A	-0.11%
2019	N/A	+3.53%
2018	N/A	+16.85%
2017	N/A	-49.77%

ATHS vs HCC Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

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

The current ATHS drawdown is -0.99%. The current HCC drawdown is -9.40%.

Rank	ATHS	HCC
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-3.06% Mar 21, 2024 - May 31, 2024	-24.41% Jan 15, 2026 - May 28, 2026
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-1.35% Nov 29, 2024 - Jan 21, 2025	-16.37% Jun 3, 2024 - Jul 1, 2024
#9	-1.32% Oct 2, 2024 - Nov 8, 2024	-14.67% Aug 1, 2023 - Sep 14, 2023
#10	-1.28% Nov 8, 2024 - Nov 29, 2024	-13.06% Nov 12, 2025 - Dec 11, 2025
#11	-0.99% May 11, 2026 - Jun 5, 2026	-11.55% Oct 9, 2023 - Nov 17, 2023
#12	-0.94% Jan 27, 2025 - Feb 10, 2025	-11.43% Feb 17, 2023 - Mar 2, 2023
#13	-0.93% Jun 5, 2024 - Jun 13, 2024	-10.69% Apr 29, 2024 - Jun 3, 2024
#14	-0.89% Sep 17, 2025 - Sep 23, 2025	-9.60% May 28, 2026 - Jun 1, 2026
#15	-0.52% Apr 24, 2026 - May 7, 2026	-9.40% Jun 2, 2026 - Jun 5, 2026