HCC vs BH-A

Comparison between Warrior Met Coal Inc (HCC, Company) and Biglari Holdings Inc - Class A (BH-A, Company).

HCC is from the Basic Materials sector, while BH-A is from the Consumer Cyclical sector.

5-Year PerformanceHCC has outperformed BH-A, delivering a return of +38.5% compared to +18.7%

HCC vs BH-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	BH-A(COMPANY)
Market Cap	$4.32B	$4.28B
Max Drawdown	87.19%	77.48%
Sharpe Ratio	1.06	0.81
5Y Beta	0.70	0.52
Industry	Coking Coal	Restaurants
P/E Ratio	31.38	192.33
Forward P/E	13.93	N/A
PEG Ratio	1.07	N/A
Dividend Yield	0.39%	N/A
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	7.00%	40.64%
Free Cash Flow Yield	4.78%	1.90%
P/S Ratio	2.99	3.32
P/B Ratio	1.97	1.70

Market Cap

Winner

HCC

$4.32B

BH-A

$4.28B

Max Drawdown

HCC

87.19%

Winner

BH-A

77.48%

Sharpe Ratio

Winner

HCC

1.06

BH-A

0.81

5Y Beta

HCC

0.70

Winner

BH-A

0.52

Industry

HCC

Coking Coal

BH-A

Restaurants

P/E Ratio

Winner

HCC

31.38

BH-A

192.33

Forward P/E

HCC

13.93

BH-A

N/A

PEG Ratio

HCC

1.07

BH-A

N/A

Dividend Yield

HCC

0.39%

BH-A

N/A

5Y Dividends CAGR

HCC

14.87%

BH-A

N/A

Debt to Equity

Winner

HCC

7.00%

BH-A

40.64%

Free Cash Flow Yield

Winner

HCC

4.78%

BH-A

1.90%

P/S Ratio

Winner

HCC

2.99

BH-A

3.32

P/B Ratio

HCC

1.97

Winner

BH-A

1.70

HCC vs BH-A - Historical Returns

Returns include dividend reinvestment.

Period	HCC	BH-A
1 month	-17.01%	+8.30%
3 months	-8.56%	+12.27%
6 months	-21.01%	-20.63%
1 year	+50.39%	+30.54%
5 years(CAGR)	+38.49%	+18.68%
10 years(CAGR)	+11.23%	+5.94%
Max(CAGR)	+11.23%	+5.94%

HCC

-17.01%

Winner

BH-A

+8.30%

HCC

-8.56%

Winner

BH-A

+12.27%

HCC

-21.01%

Winner

BH-A

-20.63%

Winner

HCC

+50.39%

BH-A

+30.54%

5Y(CAGR)

Winner

HCC

+38.49%

BH-A

+18.68%

10Y(CAGR)

Winner

HCC

+11.23%

BH-A

+5.94%

Max(CAGR)

Winner

HCC

+11.23%

BH-A

+5.94%

HCC vs BH-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCC	BH-A
2026	-11.73%	+3.96%
2025	+62.87%	+37.01%
2024	-9.71%	+60.59%
2023	+95.69%	+14.88%
2022	+42.13%	-1.08%
2021	+16.82%	+20.87%
2020	-0.11%	-0.68%
2019	+3.53%	-5.44%
2018	+16.85%	-50.01%
2017	-49.77%	N/A

HCC vs BH-A Drawdown Comparison

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

The maximum drawdown for BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

The current HCC drawdown is -28.45%. The current BH-A drawdown is -23.35%.

Rank	HCC	BH-A
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-77.48% May 1, 2018 - Dec 16, 2024
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-45.84% Jan 21, 2026 - May 11, 2026
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-24.85% Dec 26, 2024 - Jun 18, 2025
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-22.73% Oct 27, 2025 - Dec 23, 2025
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-13.54% Jul 23, 2025 - Aug 15, 2025
#6	-24.41% Jan 15, 2026 - May 28, 2026	-8.99% Dec 17, 2024 - Dec 26, 2024
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-7.47% Dec 23, 2025 - Jan 6, 2026
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-5.99% Aug 28, 2025 - Oct 2, 2025
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-5.15% Aug 15, 2025 - Aug 27, 2025
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-3.02% Oct 9, 2025 - Oct 13, 2025
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-2.74% Jun 23, 2025 - Jul 8, 2025
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-2.20% Jan 16, 2026 - Jan 21, 2026
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-2.01% Jul 9, 2025 - Jul 17, 2025
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-1.31% Oct 15, 2025 - Oct 17, 2025
#15	-9.60% May 28, 2026 - Jun 1, 2026	-1.00% Oct 2, 2025 - Oct 7, 2025