EBC vs HCC

Comparison between Eastern Bankshares Inc (EBC, Company) and Warrior Met Coal Inc (HCC, Company).

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

5-Year PerformanceHCC has outperformed EBC, delivering a return of +43.8% compared to +2.2%

EBC vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	HCC(COMPANY)
Market Cap	$4.79B	$4.78B
Max Drawdown	54.12%	87.19%
Sharpe Ratio	1.43	1.38
5Y Beta	0.99	0.69
Industry	Banks - Regional	Coking Coal
P/E Ratio	12.27	34.71
Forward P/E	10.95	13.93
PEG Ratio	N/A	1.18
Dividend Yield	2.53%	0.34%
5Y Dividends CAGR	30.99%	14.87%
Debt to Equity	0.00%	7.00%
Free Cash Flow Yield	7.85%	4.32%

Market Cap

Winner

EBC

$4.79B

HCC

$4.78B

Max Drawdown

Winner

EBC

54.12%

HCC

87.19%

Sharpe Ratio

Winner

EBC

1.43

HCC

1.38

5Y Beta

EBC

0.99

Winner

HCC

0.69

Industry

EBC

Banks - Regional

HCC

Coking Coal

P/E Ratio

Winner

EBC

12.27

HCC

34.71

Forward P/E

Winner

EBC

10.95

HCC

13.93

PEG Ratio

EBC

N/A

HCC

1.18

Dividend Yield

Winner

EBC

2.53%

HCC

0.34%

5Y Dividends CAGR

Winner

EBC

30.99%

HCC

14.87%

Debt to Equity

Winner

EBC

0.00%

HCC

7.00%

Free Cash Flow Yield

Winner

EBC

7.85%

HCC

4.32%

EBC vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	EBC	HCC
1 month	+7.49%	+5.82%
3 months	+11.95%	+3.46%
6 months	+9.99%	+6.14%
1 year	+48.06%	+93.48%
5 years(CAGR)	+2.23%	+43.76%
10 years(CAGR)	N/A	+13.02%
Max(CAGR)	+12.51%	+13.02%

Winner

EBC

+7.49%

HCC

+5.82%

Winner

EBC

+11.95%

HCC

+3.46%

Winner

EBC

+9.99%

HCC

+6.14%

EBC

+48.06%

Winner

HCC

+93.48%

5Y(CAGR)

EBC

+2.23%

Winner

HCC

+43.76%

10Y(CAGR)

EBC

N/A

HCC

+13.02%

Max(CAGR)

EBC

+12.51%

Winner

HCC

+13.02%

EBC vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EBC	HCC
2026	+12.72%	+1.34%
2025	+12.03%	+62.87%
2024	+26.39%	-9.71%
2023	-14.72%	+95.69%
2022	-14.90%	+42.13%
2021	+30.09%	+16.82%
2020	+34.24%	-0.11%
2019	N/A	+3.53%
2018	N/A	+16.85%
2017	N/A	-49.77%

EBC vs HCC Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

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

The current EBC drawdown is -4.88%. The current HCC drawdown is -17.86%.

Rank	EBC	HCC
#1	-52.33% May 24, 2021 - Jan 21, 2026	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-15.03% Feb 9, 2026 - Mar 18, 2026	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-4.82% May 6, 2021 - May 20, 2021	-24.41% Jan 15, 2026 - May 28, 2026
#6	-4.46% Mar 19, 2021 - Apr 15, 2021	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-4.41% Oct 22, 2020 - Nov 9, 2020	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-3.69% Dec 14, 2020 - Dec 22, 2020	-17.86% Jun 2, 2026 - Jun 18, 2026
#9	-2.27% Apr 16, 2021 - Apr 23, 2021	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-2.22% Oct 15, 2020 - Oct 21, 2020	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-2.19% Feb 3, 2026 - Feb 9, 2026	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-2.11% Jan 22, 2026 - Jan 29, 2026	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-2.06% Feb 25, 2021 - Mar 2, 2021	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-1.46% Nov 18, 2020 - Nov 23, 2020	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-1.25% Mar 15, 2021 - Mar 17, 2021	-9.60% May 28, 2026 - Jun 1, 2026