HCC vs ALK

Comparison between Warrior Met Coal Inc (HCC, Company) and Alaska Air Group Inc (ALK, Company).

HCC is from the Basic Materials sector, while ALK is from the Industrials sector.

5-Year PerformanceHCC has outperformed ALK, delivering a return of +41.7% compared to -8.1%

HCC vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	ALK(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	87.19%	76.50%
Sharpe Ratio	1.54	-0.18
5Y Beta	0.71	1.67
Industry	Coking Coal	Airlines
P/E Ratio	37.19	80.06
Forward P/E	13.93	169.49
PEG Ratio	1.26	1.20
Dividend Yield	0.30%	N/A
5Y Dividends CAGR	14.87%	28.84%
Debt to Equity	7.00%	136.13%
Free Cash Flow Yield	4.03%	23.66%
P/S Ratio	3.48	0.36
P/B Ratio	2.32	1.31

Market Cap

Winner

HCC

$5.12B

ALK

$5.12B

Max Drawdown

HCC

87.19%

Winner

ALK

76.50%

Sharpe Ratio

Winner

HCC

1.54

ALK

-0.18

5Y Beta

Winner

HCC

0.71

ALK

1.67

Industry

HCC

Coking Coal

ALK

Airlines

P/E Ratio

Winner

HCC

37.19

ALK

80.06

Forward P/E

Winner

HCC

13.93

ALK

169.49

PEG Ratio

HCC

1.26

Winner

ALK

1.20

Dividend Yield

HCC

0.30%

ALK

N/A

5Y Dividends CAGR

HCC

14.87%

Winner

ALK

28.84%

Debt to Equity

Winner

HCC

7.00%

ALK

136.13%

Free Cash Flow Yield

HCC

4.03%

Winner

ALK

23.66%

P/S Ratio

HCC

3.48

Winner

ALK

0.36

P/B Ratio

HCC

2.32

Winner

ALK

1.31

HCC vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	HCC	ALK
1 month	+15.37%	+11.24%
3 months	+26.06%	-2.19%
6 months	+22.65%	-13.72%
1 year	+115.34%	-15.52%
5 years(CAGR)	+41.72%	-8.12%
10 years(CAGR)	+14.29%	-3.44%
Max(CAGR)	+14.29%	+6.15%

Winner

HCC

+15.37%

ALK

+11.24%

Winner

HCC

+26.06%

ALK

-2.19%

Winner

HCC

+22.65%

ALK

-13.72%

Winner

HCC

+115.34%

ALK

-15.52%

5Y(CAGR)

Winner

HCC

+41.72%

ALK

-8.12%

10Y(CAGR)

Winner

HCC

+14.29%

ALK

-3.44%

Max(CAGR)

Winner

HCC

+14.29%

ALK

+6.15%

HCC vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCC	ALK
2026	+11.78%	-16.85%
2025	+62.87%	-21.77%
2024	-9.71%	+68.88%
2023	+95.69%	-7.33%
2022	+42.13%	-20.58%
2021	+16.82%	+5.81%
2020	-0.11%	-23.29%
2019	+3.53%	+12.54%
2018	+16.85%	-17.24%
2017	-49.77%	-15.20%
2016	N/A	+14.98%
2015	N/A	+34.96%
2014	N/A	+65.07%
2013	N/A	+67.95%
2012	N/A	+16.54%
2011	N/A	+29.73%
2010	N/A	+62.58%
2009	N/A	+16.80%
2008	N/A	+23.68%
2007	N/A	-39.01%
2006	N/A	+12.06%
2005	N/A	+8.90%
2004	N/A	+20.47%
2003	N/A	+23.60%
2002	N/A	-25.27%
2001	N/A	-1.56%
2000	N/A	-15.00%
1999	N/A	-9.92%

HCC vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current HCC drawdown is -9.40%. The current ALK drawdown is -54.66%.

Rank	HCC	ALK
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-24.41% Jan 15, 2026 - May 28, 2026	-26.44% May 12, 2011 - Dec 1, 2011
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-25.27% May 7, 2013 - Oct 24, 2013
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-16.37% Jun 3, 2024 - Jul 1, 2024	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-14.67% Aug 1, 2023 - Sep 14, 2023	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-13.06% Nov 12, 2025 - Dec 11, 2025	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-11.55% Oct 9, 2023 - Nov 17, 2023	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-11.43% Feb 17, 2023 - Mar 2, 2023	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-10.69% Apr 29, 2024 - Jun 3, 2024	-12.32% May 3, 2010 - May 12, 2010
#14	-9.60% May 28, 2026 - Jun 1, 2026	-11.46% Mar 28, 2013 - May 6, 2013
#15	-9.40% Jun 2, 2026 - Jun 5, 2026	-10.53% Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between HCC and ALK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2013 - 2026)

HCC vs ALK dividend yield comparison.

Year	HCC	ALK
2026	0.16%	0.00%
2025	0.36%	0.00%
2024	1.51%	0.00%
2023	1.90%	0.00%
2022	4.45%	0.00%
2021	0.78%	0.00%
2020	0.94%	0.72%
2019	21.85%	2.07%
2018	27.91%	2.10%
2017	45.17%	1.63%
2016	0.00%	1.24%
2015	0.00%	0.99%
2014	0.00%	0.84%
2013	0.00%	0.55%