GEF-B vs HCC

Comparison between Greif Inc - Class B (GEF-B, Company) and Warrior Met Coal Inc (HCC, Company).

GEF-B is from the Consumer Cyclical sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed GEF-B, delivering a return of +40.2% compared to +10.1%

GEF-B vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF-B(COMPANY)	HCC(COMPANY)
Market Cap	$4.50B	$4.47B
Max Drawdown	64.12%	87.19%
Sharpe Ratio	1.04	1.27
5Y Beta	0.77	0.68
Industry	Packaging & Containers	Coking Coal
P/E Ratio	4.13	32.44
Forward P/E	7.35	13.93
PEG Ratio	0.01	1.10
Dividend Yield	3.05%	0.37%
5Y Dividends CAGR	9.45%	14.87%
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	7.00%
Free Cash Flow Yield	-3.81%	4.62%

Market Cap

Winner

GEF-B

$4.50B

HCC

$4.47B

Max Drawdown

Winner

GEF-B

64.12%

HCC

87.19%

Sharpe Ratio

GEF-B

1.04

Winner

HCC

1.27

5Y Beta

GEF-B

0.77

Winner

HCC

0.68

Industry

GEF-B

Packaging & Containers

HCC

Coking Coal

P/E Ratio

Winner

GEF-B

4.13

HCC

32.44

Forward P/E

Winner

GEF-B

7.35

HCC

13.93

PEG Ratio

Winner

GEF-B

0.01

HCC

1.10

Dividend Yield

Winner

GEF-B

3.05%

HCC

0.37%

5Y Dividends CAGR

GEF-B

9.45%

Winner

HCC

14.87%

5Y EPS CAGR

GEF-B

56.19%

HCC

N/A

Debt to Equity

GEF-B

41.11%

Winner

HCC

7.00%

Free Cash Flow Yield

GEF-B

-3.81%

Winner

HCC

4.62%

GEF-B vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	GEF-B	HCC
1 month	-7.26%	-5.59%
3 months	-9.06%	+0.70%
6 months	+20.48%	+14.04%
1 year	+41.71%	+78.91%
5 years(CAGR)	+10.10%	+40.20%
10 years(CAGR)	+10.57%	+12.41%
Max(CAGR)	+12.12%	+12.41%

GEF-B

-7.26%

Winner

HCC

-5.59%

GEF-B

-9.06%

Winner

HCC

+0.70%

Winner

GEF-B

+20.48%

HCC

+14.04%

GEF-B

+41.71%

Winner

HCC

+78.91%

5Y(CAGR)

GEF-B

+10.10%

Winner

HCC

+40.20%

10Y(CAGR)

GEF-B

+10.57%

Winner

HCC

+12.41%

Max(CAGR)

GEF-B

+12.12%

Winner

HCC

+12.41%

GEF-B vs HCC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GEF-B	HCC
2026	+7.57%	-4.40%
2025	+17.65%	+62.87%
2024	+7.92%	-9.71%
2023	-12.19%	+95.69%
2022	+37.40%	+42.13%
2021	+29.70%	+16.82%
2020	+1.36%	-0.11%
2019	+24.01%	+3.53%
2018	-34.00%	+16.85%
2017	+4.77%	-49.77%
2016	+65.36%	N/A
2015	-9.15%	N/A
2014	-9.35%	N/A
2013	+24.28%	N/A
2012	+9.84%	N/A
2011	-22.54%	N/A
2010	+24.31%	N/A
2009	+47.75%	N/A
2008	-39.57%	N/A
2007	+15.99%	N/A
2006	+81.65%	N/A
2005	+20.85%	N/A
2004	+57.73%	N/A
2003	+12.69%	N/A

GEF-B vs HCC Drawdown Comparison

The maximum drawdown for GEF-B was -63.04%, occurring on Nov 20, 2008. Recovery took 519 trading sessions.

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

The current GEF-B drawdown is -13.57%. The current HCC drawdown is -16.43%.

Rank	GEF-B	HCC
#1	-63.04% Apr 2, 2008 - Apr 23, 2010	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-50.80% Dec 21, 2017 - Apr 28, 2021	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-40.40% Jun 18, 2014 - Jun 20, 2016	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-32.51% Jul 7, 2011 - Mar 26, 2013	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-29.59% Mar 1, 2023 - Dec 12, 2025	-24.41% Jan 15, 2026 - Mar 6, 2026
#6	-23.37% Nov 11, 2021 - Jul 28, 2022	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-23.17% Feb 13, 2017 - Dec 20, 2017	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-22.30% Apr 8, 2005 - Jun 30, 2006	-16.37% Jun 3, 2024 - Jul 1, 2024
#9	-19.83% Feb 23, 2007 - Jun 18, 2007	-14.67% Aug 1, 2023 - Sep 14, 2023
#10	-19.49% Jul 17, 2007 - Oct 5, 2007	-13.06% Nov 12, 2025 - Dec 11, 2025
#11	-17.73% Dec 28, 2007 - Apr 2, 2008	-11.55% Oct 9, 2023 - Nov 17, 2023
#12	-17.11% Apr 8, 2026 - May 19, 2026	-11.43% Feb 17, 2023 - Mar 2, 2023
#13	-15.58% Aug 12, 2022 - Oct 21, 2022	-10.69% Apr 29, 2024 - Jun 3, 2024
#14	-15.39% Apr 26, 2010 - Jun 21, 2010	-6.79% Jan 4, 2024 - Jan 18, 2024
#15	-15.23% Mar 26, 2013 - Jul 2, 2013	-4.69% Sep 18, 2023 - Sep 27, 2023

Correlation

Correlation between GEF-B and HCC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

GEF-B vs HCC dividend yield comparison.

Year	GEF-B	HCC
2026	1.05%	0.19%
2025	4.40%	0.36%
2024	4.67%	1.51%
2023	4.62%	1.90%
2022	3.67%	4.45%
2021	4.50%	0.78%
2020	5.44%	0.94%
2019	3.81%	21.85%
2018	4.32%	27.91%
2017	3.62%	45.17%
2016	3.72%	0.00%
2015	5.87%	0.00%
2014	5.10%	0.00%
2013	4.27%	0.00%
2012	5.18%	0.00%
2011	5.56%	0.00%
2010	4.00%	0.00%
2009	4.53%	0.00%
2008	7.79%	0.00%
2007	2.48%	0.00%
2006	2.00%	0.00%
2005	2.27%	0.00%
2004	1.86%	0.00%
2003	0.56%	0.00%