HCC vs ATHS

Comparison between Warrior Met Coal Inc (HCC, Company) and Athene Holding Ltd (ATHS, Company).

HCC vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	ATHS(COMPANY)
Market Cap	$5.12B	$5.13B
Max Drawdown	87.19%	9.03%
Sharpe Ratio	1.54	0.52
5Y Beta	0.71	0.13
Industry	Coking Coal	N/A
P/E Ratio	37.19	1.60
Forward P/E	13.93	N/A
PEG Ratio	1.26	N/A
Dividend Yield	0.30%	2.25%
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	7.00%	N/A
Free Cash Flow Yield	4.03%	N/A
P/S Ratio	3.48	0.24
P/B Ratio	2.32	0.02

Market Cap

HCC

$5.12B

Winner

ATHS

$5.13B

Max Drawdown

HCC

87.19%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

HCC

1.54

ATHS

0.52

5Y Beta

HCC

0.71

Winner

ATHS

0.13

Industry

HCC

Coking Coal

ATHS

N/A

P/E Ratio

HCC

37.19

Winner

ATHS

1.60

Forward P/E

HCC

13.93

ATHS

N/A

PEG Ratio

HCC

1.26

ATHS

N/A

Dividend Yield

HCC

0.30%

Winner

ATHS

2.25%

5Y Dividends CAGR

HCC

14.87%

ATHS

N/A

Debt to Equity

HCC

7.00%

ATHS

N/A

Free Cash Flow Yield

HCC

4.03%

ATHS

N/A

P/S Ratio

HCC

3.48

Winner

ATHS

0.24

P/B Ratio

HCC

2.32

Winner

ATHS

0.02

HCC vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	HCC	ATHS
1 month	+15.37%	-0.56%
3 months	+26.06%	+2.13%
6 months	+22.65%	+2.42%
1 year	+115.34%	+6.45%
5 years(CAGR)	+41.72%	N/A
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+14.29%	+6.06%

Winner

HCC

+15.37%

ATHS

-0.56%

Winner

HCC

+26.06%

ATHS

+2.13%

Winner

HCC

+22.65%

ATHS

+2.42%

Winner

HCC

+115.34%

ATHS

+6.45%

5Y(CAGR)

HCC

+41.72%

ATHS

N/A

10Y(CAGR)

HCC

+14.29%

ATHS

N/A

Max(CAGR)

Winner

HCC

+14.29%

ATHS

+6.06%

HCC vs ATHS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCC	ATHS
2026	+11.78%	+1.36%
2025	+62.87%	+6.87%
2024	-9.71%	+4.68%
2023	+95.69%	N/A
2022	+42.13%	N/A
2021	+16.82%	N/A
2020	-0.11%	N/A
2019	+3.53%	N/A
2018	+16.85%	N/A
2017	-49.77%	N/A

HCC vs ATHS Drawdown Comparison

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

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current HCC drawdown is -9.40%. The current ATHS drawdown is -0.99%.

Rank	HCC	ATHS
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-24.41% Jan 15, 2026 - May 28, 2026	-3.06% Mar 21, 2024 - May 31, 2024
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-16.37% Jun 3, 2024 - Jul 1, 2024	-1.35% Nov 29, 2024 - Jan 21, 2025
#9	-14.67% Aug 1, 2023 - Sep 14, 2023	-1.32% Oct 2, 2024 - Nov 8, 2024
#10	-13.06% Nov 12, 2025 - Dec 11, 2025	-1.28% Nov 8, 2024 - Nov 29, 2024
#11	-11.55% Oct 9, 2023 - Nov 17, 2023	-0.99% May 11, 2026 - Jun 5, 2026
#12	-11.43% Feb 17, 2023 - Mar 2, 2023	-0.94% Jan 27, 2025 - Feb 10, 2025
#13	-10.69% Apr 29, 2024 - Jun 3, 2024	-0.93% Jun 5, 2024 - Jun 13, 2024
#14	-9.60% May 28, 2026 - Jun 1, 2026	-0.89% Sep 17, 2025 - Sep 23, 2025
#15	-9.40% Jun 2, 2026 - Jun 5, 2026	-0.52% Apr 24, 2026 - May 7, 2026