CNO vs HCC

Comparison between CNO Financial Group Inc (CNO, Company) and Warrior Met Coal Inc (HCC, Company).

CNO is from the Financial Services sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed CNO, delivering a return of +43.8% compared to +20.2%

CNO vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNO(COMPANY)	HCC(COMPANY)
Market Cap	$4.77B	$4.78B
Max Drawdown	98.99%	87.19%
Sharpe Ratio	1.46	1.38
5Y Beta	0.90	0.69
Industry	Insurance - Life	Coking Coal
P/E Ratio	19.78	34.71
Forward P/E	9.71	13.93
PEG Ratio	N/A	1.18
Dividend Yield	1.33%	0.34%
5Y Dividends CAGR	11.91%	14.87%
5Y EPS CAGR	-5.72%	N/A
Debt to Equity	0.00%	7.00%
Free Cash Flow Yield	14.43%	4.32%

Market Cap

CNO

$4.77B

Winner

HCC

$4.78B

Max Drawdown

CNO

98.99%

Winner

HCC

87.19%

Sharpe Ratio

Winner

CNO

1.46

HCC

1.38

5Y Beta

CNO

0.90

Winner

HCC

0.69

Industry

CNO

Insurance - Life

HCC

Coking Coal

P/E Ratio

Winner

CNO

19.78

HCC

34.71

Forward P/E

Winner

CNO

9.71

HCC

13.93

PEG Ratio

CNO

N/A

HCC

1.18

Dividend Yield

Winner

CNO

1.33%

HCC

0.34%

5Y Dividends CAGR

CNO

11.91%

Winner

HCC

14.87%

5Y EPS CAGR

CNO

-5.72%

HCC

N/A

Debt to Equity

Winner

CNO

0.00%

HCC

7.00%

Free Cash Flow Yield

Winner

CNO

14.43%

HCC

4.32%

CNO vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	CNO	HCC
1 month	+6.64%	+5.82%
3 months	+26.96%	+3.46%
6 months	+18.61%	+6.14%
1 year	+39.41%	+93.48%
5 years(CAGR)	+20.16%	+43.76%
10 years(CAGR)	+12.99%	+13.02%
Max(CAGR)	+5.41%	+13.02%

Winner

CNO

+6.64%

HCC

+5.82%

Winner

CNO

+26.96%

HCC

+3.46%

Winner

CNO

+18.61%

HCC

+6.14%

CNO

+39.41%

Winner

HCC

+93.48%

5Y(CAGR)

CNO

+20.16%

Winner

HCC

+43.76%

10Y(CAGR)

CNO

+12.99%

Winner

HCC

+13.02%

Max(CAGR)

CNO

+5.41%

Winner

HCC

+13.02%

CNO vs HCC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNO	HCC
2026	+21.39%	+1.34%
2025	+16.32%	+62.87%
2024	+35.52%	-9.71%
2023	+23.60%	+95.69%
2022	-3.97%	+42.13%
2021	+12.39%	+16.82%
2020	+25.30%	-0.11%
2019	+23.59%	+3.53%
2018	-38.00%	+16.85%
2017	+30.34%	-49.77%
2016	+5.54%	N/A
2015	+13.58%	N/A
2014	-0.30%	N/A
2013	+89.11%	N/A
2012	+47.76%	N/A
2011	-11.38%	N/A
2010	+28.90%	N/A
2009	+6.16%	N/A
2008	-58.39%	N/A
2007	-37.67%	N/A
2006	-14.40%	N/A
2005	+15.79%	N/A
2004	-8.11%	N/A
2003	+9.00%	N/A

CNO vs HCC Drawdown Comparison

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

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

The current CNO drawdown is -0.78%. The current HCC drawdown is -17.86%.

Rank	CNO	HCC
#1	-98.99% Apr 5, 2006 - Oct 5, 2017	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-63.84% Jan 11, 2018 - Feb 24, 2021	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-38.01% May 17, 2021 - Nov 24, 2023	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-33.75% Apr 12, 2004 - Jan 9, 2006	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-16.97% Sep 11, 2003 - Dec 29, 2003	-24.41% Jan 15, 2026 - May 28, 2026
#6	-15.86% Apr 2, 2025 - Dec 15, 2025	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-11.42% Jan 22, 2004 - Apr 12, 2004	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-11.33% Nov 26, 2024 - Feb 7, 2025	-17.86% Jun 2, 2026 - Jun 18, 2026
#9	-11.03% Feb 6, 2026 - Apr 28, 2026	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-10.64% Jul 31, 2024 - Aug 30, 2024	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-10.29% Dec 28, 2023 - May 9, 2024	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-9.74% Mar 15, 2021 - May 6, 2021	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-7.86% Jan 8, 2026 - Feb 6, 2026	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-7.59% Aug 30, 2024 - Sep 18, 2024	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-7.45% May 17, 2024 - Jul 11, 2024	-9.60% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between CNO and HCC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

CNO vs HCC dividend yield comparison.

Year	CNO	HCC
2026	0.69%	0.18%
2025	1.58%	0.36%
2024	1.69%	1.51%
2023	2.11%	1.90%
2022	2.41%	4.45%
2021	2.14%	0.78%
2020	2.11%	0.94%
2019	2.37%	21.85%
2018	2.62%	27.91%
2017	1.42%	45.17%
2016	1.62%	0.00%
2015	1.41%	0.00%
2014	1.39%	0.00%
2013	0.62%	0.00%
2012	0.64%	0.00%