HCC vs ALHC

Comparison between Warrior Met Coal Inc (HCC, Company) and Alignment Healthcare Inc (ALHC, Company).

HCC is from the Basic Materials sector, while ALHC is from the Healthcare sector.

5-Year PerformanceHCC has outperformed ALHC, delivering a return of +38.5% compared to +0.3%

HCC vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	ALHC(COMPANY)
Market Cap	$4.32B	$4.33B
Max Drawdown	87.19%	83.61%
Sharpe Ratio	1.06	0.93
5Y Beta	0.70	0.18
Industry	Coking Coal	Healthcare Plans
P/E Ratio	31.38	211.17
Forward P/E	13.93	204.08
PEG Ratio	1.07	N/A
Dividend Yield	0.39%	N/A
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	7.00%	156.42%
Free Cash Flow Yield	4.78%	5.23%
P/S Ratio	2.99	1.02
P/B Ratio	1.97	21.19

Market Cap

HCC

$4.32B

Winner

ALHC

$4.33B

Max Drawdown

HCC

87.19%

Winner

ALHC

83.61%

Sharpe Ratio

Winner

HCC

1.06

ALHC

0.93

5Y Beta

HCC

0.70

Winner

ALHC

0.18

Industry

HCC

Coking Coal

ALHC

Healthcare Plans

P/E Ratio

Winner

HCC

31.38

ALHC

211.17

Forward P/E

Winner

HCC

13.93

ALHC

204.08

PEG Ratio

HCC

1.07

ALHC

N/A

Dividend Yield

HCC

0.39%

ALHC

N/A

5Y Dividends CAGR

HCC

14.87%

ALHC

N/A

Debt to Equity

Winner

HCC

7.00%

ALHC

156.42%

Free Cash Flow Yield

HCC

4.78%

Winner

ALHC

5.23%

P/S Ratio

HCC

2.99

Winner

ALHC

1.02

P/B Ratio

Winner

HCC

1.97

ALHC

21.19

HCC vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	HCC	ALHC
1 month	-17.01%	-3.83%
3 months	-8.56%	-2.92%
6 months	-21.01%	-8.44%
1 year	+50.39%	+56.65%
5 years(CAGR)	+38.49%	+0.32%
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+11.23%	+3.33%

HCC

-17.01%

Winner

ALHC

-3.83%

HCC

-8.56%

Winner

ALHC

-2.92%

HCC

-21.01%

Winner

ALHC

-8.44%

HCC

+50.39%

Winner

ALHC

+56.65%

5Y(CAGR)

Winner

HCC

+38.49%

ALHC

+0.32%

10Y(CAGR)

HCC

+11.23%

ALHC

N/A

Max(CAGR)

Winner

HCC

+11.23%

ALHC

+3.33%

HCC vs ALHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCC	ALHC
2026	-11.73%	+1.88%
2025	+62.87%	+70.85%
2024	-9.71%	+32.51%
2023	+95.69%	-25.84%
2022	+42.13%	-15.70%
2021	+16.82%	-18.78%
2020	-0.11%	N/A
2019	+3.53%	N/A
2018	+16.85%	N/A
2017	-49.77%	N/A

HCC vs ALHC Drawdown Comparison

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

The maximum drawdown for ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current HCC drawdown is -28.45%. The current ALHC drawdown is -24.46%.

Rank	HCC	ALHC
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-24.18% May 4, 2021 - Jun 21, 2021
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-24.41% Jan 15, 2026 - May 28, 2026	-1.61% Apr 28, 2021 - May 4, 2021
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	N/A
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	N/A
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	N/A
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	N/A
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	N/A
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	N/A
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	N/A
#15	-9.60% May 28, 2026 - Jun 1, 2026	N/A