GEF vs HCC

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

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

5-Year PerformanceHCC has outperformed GEF, delivering a return of +38.0% compared to +9.7%

GEF vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	HCC(COMPANY)
Market Cap	$4.37B	$4.39B
Max Drawdown	66.22%	87.19%
Sharpe Ratio	0.74	0.76
5Y Beta	0.78	0.70
Industry	Packaging & Containers	Coking Coal
P/E Ratio	4.01	31.84
Forward P/E	9.30	13.93
PEG Ratio	0.01	1.08
Dividend Yield	3.13%	0.39%
5Y Dividends CAGR	10.04%	14.87%
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	7.00%
Free Cash Flow Yield	-3.92%	4.71%
P/S Ratio	1.02	2.98
P/B Ratio	1.46	1.91

Market Cap

GEF

$4.37B

Winner

HCC

$4.39B

Max Drawdown

Winner

GEF

66.22%

HCC

87.19%

Sharpe Ratio

GEF

0.74

Winner

HCC

0.76

5Y Beta

GEF

0.78

Winner

HCC

0.70

Industry

GEF

Packaging & Containers

HCC

Coking Coal

P/E Ratio

Winner

GEF

4.01

HCC

31.84

Forward P/E

Winner

GEF

9.30

HCC

13.93

PEG Ratio

Winner

GEF

0.01

HCC

1.08

Dividend Yield

Winner

GEF

3.13%

HCC

0.39%

5Y Dividends CAGR

GEF

10.04%

Winner

HCC

14.87%

5Y EPS CAGR

GEF

56.19%

HCC

N/A

Debt to Equity

GEF

41.11%

Winner

HCC

7.00%

Free Cash Flow Yield

GEF

-3.92%

Winner

HCC

4.71%

P/S Ratio

Winner

GEF

1.02

HCC

2.98

P/B Ratio

Winner

GEF

1.46

HCC

1.91

GEF vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	GEF	HCC
1 month	+8.18%	-4.82%
3 months	+19.28%	-7.50%
6 months	+11.05%	-18.43%
1 year	+21.44%	+38.66%
5 years(CAGR)	+9.67%	+38.01%
10 years(CAGR)	+10.97%	+11.39%
Max(CAGR)	+9.91%	+11.39%

Winner

GEF

+8.18%

HCC

-4.82%

Winner

GEF

+19.28%

HCC

-7.50%

Winner

GEF

+11.05%

HCC

-18.43%

GEF

+21.44%

Winner

HCC

+38.66%

5Y(CAGR)

GEF

+9.67%

Winner

HCC

+38.01%

10Y(CAGR)

GEF

+10.97%

Winner

HCC

+11.39%

Max(CAGR)

GEF

+9.91%

Winner

HCC

+11.39%

GEF vs HCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	HCC
2026	+16.86%	-10.40%
2025	+15.91%	+62.87%
2024	-4.27%	-9.71%
2023	+1.28%	+95.69%
2022	+15.76%	+42.13%
2021	+31.92%	+16.82%
2020	+12.13%	-0.11%
2019	+25.28%	+3.53%
2018	-38.19%	+16.85%
2017	+20.07%	-49.77%
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs HCC Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current HCC drawdown is -27.38%.

Rank	GEF	HCC
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-53.98% May 15, 2002 - Dec 16, 2003	-29.51% Jun 2, 2026 - Jul 7, 2026
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-29.47% Jul 1, 2024 - Nov 6, 2024
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-24.41% Jan 15, 2026 - May 28, 2026
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-23.44% Jan 19, 2024 - Apr 25, 2024
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-22.61% Mar 3, 2023 - Jul 25, 2023
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-19.51% Feb 13, 2026 - Jul 16, 2026	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-9.60% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between GEF and HCC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

GEF vs HCC dividend yield comparison.

Year	GEF	HCC
2026	1.50%	0.20%
2025	3.25%	0.36%
2024	3.47%	1.51%
2023	3.11%	1.90%
2022	2.86%	4.45%
2021	2.98%	0.78%
2020	3.75%	0.94%
2019	3.98%	21.85%
2018	4.63%	27.91%
2017	2.77%	45.17%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%