HCC vs CLBT

Comparison between Warrior Met Coal Inc (HCC, Company) and Cellebrite DI Ltd (CLBT, Company).

HCC is from the Basic Materials sector, while CLBT is from the Technology sector.

5-Year PerformanceHCC has outperformed CLBT, delivering a return of +38.1% compared to +9.5%

HCC vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	CLBT(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	87.19%	67.74%
Sharpe Ratio	1.10	0.26
5Y Beta	0.70	0.85
Industry	Coking Coal	Software - Infrastructure
P/E Ratio	29.85	52.40
Forward P/E	13.93	35.71
PEG Ratio	1.01	N/A
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	46.70%
Debt to Equity	7.00%	0.00%
Free Cash Flow Yield	5.02%	3.91%
P/S Ratio	2.79	8.33
P/B Ratio	1.86	7.65

Market Cap

Winner

HCC

$4.11B

CLBT

$4.10B

Max Drawdown

HCC

87.19%

Winner

CLBT

67.74%

Sharpe Ratio

Winner

HCC

1.10

CLBT

0.26

5Y Beta

Winner

HCC

0.70

CLBT

0.85

Industry

HCC

Coking Coal

CLBT

Software - Infrastructure

P/E Ratio

Winner

HCC

29.85

CLBT

52.40

Forward P/E

Winner

HCC

13.93

CLBT

35.71

PEG Ratio

HCC

1.01

CLBT

N/A

Dividend Yield

HCC

0.41%

CLBT

N/A

5Y Dividends CAGR

HCC

14.87%

CLBT

N/A

5Y EPS CAGR

HCC

N/A

CLBT

46.70%

Debt to Equity

HCC

7.00%

Winner

CLBT

0.00%

Free Cash Flow Yield

Winner

HCC

5.02%

CLBT

3.91%

P/S Ratio

Winner

HCC

2.79

CLBT

8.33

P/B Ratio

Winner

HCC

1.86

CLBT

7.65

HCC vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	HCC	CLBT
1 month	-15.85%	+22.71%
3 months	-9.21%	+44.51%
6 months	-17.20%	-13.65%
1 year	+57.20%	+8.07%
5 years(CAGR)	+38.09%	+9.52%
10 years(CAGR)	+11.44%	N/A
Max(CAGR)	+11.44%	+9.52%

HCC

-15.85%

Winner

CLBT

+22.71%

HCC

-9.21%

Winner

CLBT

+44.51%

HCC

-17.20%

Winner

CLBT

-13.65%

Winner

HCC

+57.20%

CLBT

+8.07%

5Y(CAGR)

Winner

HCC

+38.09%

CLBT

+9.52%

10Y(CAGR)

HCC

+11.44%

CLBT

N/A

Max(CAGR)

Winner

HCC

+11.44%

CLBT

+9.52%

HCC vs CLBT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCC	CLBT
2026	-10.34%	-10.65%
2025	+62.87%	-16.76%
2024	-9.71%	+161.33%
2023	+95.69%	+91.59%
2022	+42.13%	-46.31%
2021	+16.82%	-21.76%
2020	-0.11%	N/A
2019	+3.53%	N/A
2018	+16.85%	N/A
2017	-49.77%	N/A

HCC vs CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current HCC drawdown is -27.33%. The current CLBT drawdown is -38.69%.

Rank	HCC	CLBT
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-24.41% Jan 15, 2026 - May 28, 2026	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-9.60% May 28, 2026 - Jun 1, 2026	-2.22% Aug 23, 2024 - Aug 27, 2024