CLBT vs HCC

Comparison between Cellebrite DI Ltd (CLBT, Company) and Warrior Met Coal Inc (HCC, Company).

CLBT is from the Technology sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed CLBT, delivering a return of +38.1% compared to +9.5%

CLBT vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	HCC(COMPANY)
Market Cap	$4.10B	$4.11B
Max Drawdown	67.74%	87.19%
Sharpe Ratio	0.26	1.10
5Y Beta	0.85	0.70
Industry	Software - Infrastructure	Coking Coal
P/E Ratio	52.40	29.85
Forward P/E	35.71	13.93
PEG Ratio	N/A	1.01
Dividend Yield	N/A	0.41%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	46.70%	N/A
Debt to Equity	0.00%	7.00%
Free Cash Flow Yield	3.91%	5.02%
P/S Ratio	8.33	2.79
P/B Ratio	7.65	1.86

Market Cap

CLBT

$4.10B

Winner

HCC

$4.11B

Max Drawdown

Winner

CLBT

67.74%

HCC

87.19%

Sharpe Ratio

CLBT

0.26

Winner

HCC

1.10

5Y Beta

CLBT

0.85

Winner

HCC

0.70

Industry

CLBT

Software - Infrastructure

HCC

Coking Coal

P/E Ratio

CLBT

52.40

Winner

HCC

29.85

Forward P/E

CLBT

35.71

Winner

HCC

13.93

PEG Ratio

CLBT

N/A

HCC

1.01

Dividend Yield

CLBT

N/A

HCC

0.41%

5Y Dividends CAGR

CLBT

N/A

HCC

14.87%

5Y EPS CAGR

CLBT

46.70%

HCC

N/A

Debt to Equity

Winner

CLBT

0.00%

HCC

7.00%

Free Cash Flow Yield

CLBT

3.91%

Winner

HCC

5.02%

P/S Ratio

CLBT

8.33

Winner

HCC

2.79

P/B Ratio

CLBT

7.65

Winner

HCC

1.86

CLBT vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	HCC
1 month	+22.71%	-15.85%
3 months	+44.51%	-9.21%
6 months	-13.65%	-17.20%
1 year	+8.07%	+57.20%
5 years(CAGR)	+9.52%	+38.09%
10 years(CAGR)	N/A	+11.44%
Max(CAGR)	+9.52%	+11.44%

Winner

CLBT

+22.71%

HCC

-15.85%

Winner

CLBT

+44.51%

HCC

-9.21%

Winner

CLBT

-13.65%

HCC

-17.20%

CLBT

+8.07%

Winner

HCC

+57.20%

5Y(CAGR)

CLBT

+9.52%

Winner

HCC

+38.09%

10Y(CAGR)

CLBT

N/A

HCC

+11.44%

Max(CAGR)

CLBT

+9.52%

Winner

HCC

+11.44%

CLBT vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CLBT	HCC
2026	-10.65%	-10.34%
2025	-16.76%	+62.87%
2024	+161.33%	-9.71%
2023	+91.59%	+95.69%
2022	-46.31%	+42.13%
2021	-21.76%	+16.82%
2020	N/A	-0.11%
2019	N/A	+3.53%
2018	N/A	+16.85%
2017	N/A	-49.77%

CLBT vs HCC Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -38.69%. The current HCC drawdown is -27.33%.

Rank	CLBT	HCC
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-29.51% Jun 2, 2026 - Jul 7, 2026
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-29.47% Jul 1, 2024 - Nov 6, 2024
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-24.41% Jan 15, 2026 - May 28, 2026
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-23.44% Jan 19, 2024 - Apr 25, 2024
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-22.61% Mar 3, 2023 - Jul 25, 2023
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-9.60% May 28, 2026 - Jun 1, 2026