HCC vs BOOT

Comparison between Warrior Met Coal Inc (HCC, Company) and Boot Barn Holdings Inc (BOOT, Company).

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

5-Year PerformanceHCC has outperformed BOOT, delivering a return of +43.5% compared to +17.6%

HCC vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	BOOT(COMPANY)
Market Cap	$5.03B	$5.02B
Max Drawdown	87.19%	83.73%
Sharpe Ratio	1.42	0.30
5Y Beta	0.71	1.44
Industry	Coking Coal	Apparel Retail
P/E Ratio	36.49	22.29
Forward P/E	13.93	19.76
PEG Ratio	1.24	1.65
Dividend Yield	0.32%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	38.74%
Debt to Equity	7.00%	0.00%
Free Cash Flow Yield	4.11%	2.52%
P/S Ratio	3.40	2.30
P/B Ratio	2.37	3.93

Market Cap

Winner

HCC

$5.03B

BOOT

$5.02B

Max Drawdown

HCC

87.19%

Winner

BOOT

83.73%

Sharpe Ratio

Winner

HCC

1.42

BOOT

0.30

5Y Beta

Winner

HCC

0.71

BOOT

1.44

Industry

HCC

Coking Coal

BOOT

Apparel Retail

P/E Ratio

HCC

36.49

Winner

BOOT

22.29

Forward P/E

Winner

HCC

13.93

BOOT

19.76

PEG Ratio

Winner

HCC

1.24

BOOT

1.65

Dividend Yield

HCC

0.32%

BOOT

N/A

5Y Dividends CAGR

HCC

14.87%

BOOT

N/A

5Y EPS CAGR

HCC

N/A

BOOT

38.74%

Debt to Equity

HCC

7.00%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

HCC

4.11%

BOOT

2.52%

P/S Ratio

HCC

3.40

Winner

BOOT

2.30

P/B Ratio

Winner

HCC

2.37

BOOT

3.93

HCC vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	HCC	BOOT
1 month	+11.17%	+17.83%
3 months	+15.11%	+1.95%
6 months	+17.88%	-16.65%
1 year	+109.45%	+4.58%
5 years(CAGR)	+43.54%	+17.58%
10 years(CAGR)	+14.04%	+36.25%
Max(CAGR)	+14.04%	+20.66%

HCC

+11.17%

Winner

BOOT

+17.83%

Winner

HCC

+15.11%

BOOT

+1.95%

Winner

HCC

+17.88%

BOOT

-16.65%

Winner

HCC

+109.45%

BOOT

+4.58%

5Y(CAGR)

Winner

HCC

+43.54%

BOOT

+17.58%

10Y(CAGR)

HCC

+14.04%

Winner

BOOT

+36.25%

Max(CAGR)

HCC

+14.04%

Winner

BOOT

+20.66%

HCC vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HCC	BOOT
2026	+9.79%	-8.58%
2025	+62.87%	+15.63%
2024	-9.71%	+101.51%
2023	+95.69%	+22.97%
2022	+42.13%	-48.90%
2021	+16.82%	+193.96%
2020	-0.11%	-4.05%
2019	+3.53%	+153.44%
2018	+16.85%	-1.73%
2017	-49.77%	+26.31%
2016	N/A	+0.16%
2015	N/A	-31.49%
2014	N/A	-5.50%

HCC vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current HCC drawdown is -11.01%. The current BOOT drawdown is -17.96%.

Rank	HCC	BOOT
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-24.41% Jan 15, 2026 - May 28, 2026	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-16.37% Jun 3, 2024 - Jul 1, 2024	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-14.74% Jun 2, 2026 - Jun 11, 2026	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-9.60% May 28, 2026 - Jun 1, 2026	-11.53% Oct 30, 2014 - Nov 14, 2014