HCC vs CNO

Comparison between Warrior Met Coal Inc (HCC, Company) and CNO Financial Group Inc (CNO, Company).

HCC is from the Basic Materials sector, while CNO is from the Financial Services sector.

5-Year PerformanceHCC has outperformed CNO, delivering a return of +43.8% compared to +20.2%

HCC vs CNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	CNO(COMPANY)
Market Cap	$4.78B	$4.77B
Max Drawdown	87.19%	98.99%
Sharpe Ratio	1.38	1.46
5Y Beta	0.69	0.90
Industry	Coking Coal	Insurance - Life
P/E Ratio	34.71	19.78
Forward P/E	13.93	9.71
PEG Ratio	1.18	N/A
Dividend Yield	0.34%	1.33%
5Y Dividends CAGR	14.87%	11.91%
5Y EPS CAGR	N/A	-5.72%
Debt to Equity	7.00%	0.00%
Free Cash Flow Yield	4.32%	14.43%

Market Cap

Winner

HCC

$4.78B

CNO

$4.77B

Max Drawdown

Winner

HCC

87.19%

CNO

98.99%

Sharpe Ratio

HCC

1.38

Winner

CNO

1.46

5Y Beta

Winner

HCC

0.69

CNO

0.90

Industry

HCC

Coking Coal

CNO

Insurance - Life

P/E Ratio

HCC

34.71

Winner

CNO

19.78

Forward P/E

HCC

13.93

Winner

CNO

9.71

PEG Ratio

HCC

1.18

CNO

N/A

Dividend Yield

HCC

0.34%

Winner

CNO

1.33%

5Y Dividends CAGR

Winner

HCC

14.87%

CNO

11.91%

5Y EPS CAGR

HCC

N/A

CNO

-5.72%

Debt to Equity

HCC

7.00%

Winner

CNO

0.00%

Free Cash Flow Yield

HCC

4.32%

Winner

CNO

14.43%

HCC vs CNO - Historical Returns

Returns include dividend reinvestment.

Period	HCC	CNO
1 month	+5.82%	+6.64%
3 months	+3.46%	+26.96%
6 months	+6.14%	+18.61%
1 year	+93.48%	+39.41%
5 years(CAGR)	+43.76%	+20.16%
10 years(CAGR)	+13.02%	+12.99%
Max(CAGR)	+13.02%	+5.41%

HCC

+5.82%

Winner

CNO

+6.64%

HCC

+3.46%

Winner

CNO

+26.96%

HCC

+6.14%

Winner

CNO

+18.61%

Winner

HCC

+93.48%

CNO

+39.41%

5Y(CAGR)

Winner

HCC

+43.76%

CNO

+20.16%

10Y(CAGR)

Winner

HCC

+13.02%

CNO

+12.99%

Max(CAGR)

Winner

HCC

+13.02%

CNO

+5.41%

HCC vs CNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HCC	CNO
2026	+1.34%	+21.39%
2025	+62.87%	+16.32%
2024	-9.71%	+35.52%
2023	+95.69%	+23.60%
2022	+42.13%	-3.97%
2021	+16.82%	+12.39%
2020	-0.11%	+25.30%
2019	+3.53%	+23.59%
2018	+16.85%	-38.00%
2017	-49.77%	+30.34%
2016	N/A	+5.54%
2015	N/A	+13.58%
2014	N/A	-0.30%
2013	N/A	+89.11%
2012	N/A	+47.76%
2011	N/A	-11.38%
2010	N/A	+28.90%
2009	N/A	+6.16%
2008	N/A	-58.39%
2007	N/A	-37.67%
2006	N/A	-14.40%
2005	N/A	+15.79%
2004	N/A	-8.11%
2003	N/A	+9.00%

HCC vs CNO Drawdown Comparison

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

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The current HCC drawdown is -17.86%. The current CNO drawdown is -0.78%.

Rank	HCC	CNO
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-98.99% Apr 5, 2006 - Oct 5, 2017
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-63.84% Jan 11, 2018 - Feb 24, 2021
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-38.01% May 17, 2021 - Nov 24, 2023
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-33.75% Apr 12, 2004 - Jan 9, 2006
#5	-24.41% Jan 15, 2026 - May 28, 2026	-16.97% Sep 11, 2003 - Dec 29, 2003
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-15.86% Apr 2, 2025 - Dec 15, 2025
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-11.42% Jan 22, 2004 - Apr 12, 2004
#8	-17.86% Jun 2, 2026 - Jun 18, 2026	-11.33% Nov 26, 2024 - Feb 7, 2025
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-11.03% Feb 6, 2026 - Apr 28, 2026
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-10.64% Jul 31, 2024 - Aug 30, 2024
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-10.29% Dec 28, 2023 - May 9, 2024
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-9.74% Mar 15, 2021 - May 6, 2021
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-7.86% Jan 8, 2026 - Feb 6, 2026
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-7.59% Aug 30, 2024 - Sep 18, 2024
#15	-9.60% May 28, 2026 - Jun 1, 2026	-7.45% May 17, 2024 - Jul 11, 2024

Correlation

Correlation between HCC and CNO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

HCC vs CNO dividend yield comparison.

Year	HCC	CNO
2026	0.18%	0.69%
2025	0.36%	1.58%
2024	1.51%	1.69%
2023	1.90%	2.11%
2022	4.45%	2.41%
2021	0.78%	2.14%
2020	0.94%	2.11%
2019	21.85%	2.37%
2018	27.91%	2.62%
2017	45.17%	1.42%
2016	0.00%	1.62%
2015	0.00%	1.41%
2014	0.00%	1.39%
2013	0.00%	0.62%
2012	0.00%	0.64%