HCC vs DHCNI

Comparison between Warrior Met Coal Inc (HCC, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceHCC has outperformed DHCNI, delivering a return of +40.2% compared to +4.7%

HCC vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.47B	$4.49B
Max Drawdown	87.19%	76.68%
Sharpe Ratio	1.27	0.93
5Y Beta	0.68	0.30
Industry	Coking Coal	N/A
P/E Ratio	32.44	-14.01
Forward P/E	13.93	N/A
PEG Ratio	1.10	-1.58
Dividend Yield	0.37%	20.00%
5Y Dividends CAGR	14.87%	4.57%
5Y EPS CAGR	N/A	7.79%
Debt to Equity	7.00%	150.76%
Free Cash Flow Yield	4.62%	-0.18%

Market Cap

HCC

$4.47B

Winner

DHCNI

$4.49B

Max Drawdown

HCC

87.19%

Winner

DHCNI

76.68%

Sharpe Ratio

Winner

HCC

1.27

DHCNI

0.93

5Y Beta

HCC

0.68

Winner

DHCNI

0.30

Industry

HCC

Coking Coal

DHCNI

N/A

P/E Ratio

HCC

32.44

Winner

DHCNI

-14.01

Forward P/E

HCC

13.93

DHCNI

N/A

PEG Ratio

HCC

1.10

Winner

DHCNI

-1.58

Dividend Yield

HCC

0.37%

Winner

DHCNI

20.00%

5Y Dividends CAGR

Winner

HCC

14.87%

DHCNI

4.57%

5Y EPS CAGR

HCC

N/A

DHCNI

7.79%

Debt to Equity

Winner

HCC

7.00%

DHCNI

150.76%

Free Cash Flow Yield

Winner

HCC

4.62%

DHCNI

-0.18%

HCC vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	HCC	DHCNI
1 month	-5.59%	+3.13%
3 months	+0.70%	+4.92%
6 months	+14.04%	+11.99%
1 year	+78.91%	+28.79%
5 years(CAGR)	+40.20%	+4.70%
10 years(CAGR)	+12.41%	+4.49%
Max(CAGR)	+12.41%	+5.68%

HCC

-5.59%

Winner

DHCNI

+3.13%

HCC

+0.70%

Winner

DHCNI

+4.92%

Winner

HCC

+14.04%

DHCNI

+11.99%

Winner

HCC

+78.91%

DHCNI

+28.79%

5Y(CAGR)

Winner

HCC

+40.20%

DHCNI

+4.70%

10Y(CAGR)

Winner

HCC

+12.41%

DHCNI

+4.49%

Max(CAGR)

Winner

HCC

+12.41%

DHCNI

+5.68%

HCC vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HCC	DHCNI
2026	-4.40%	+14.68%
2025	+62.87%	+16.99%
2024	-9.71%	+12.88%
2023	+95.69%	+49.79%
2022	+42.13%	-46.94%
2021	+16.82%	-0.82%
2020	-0.11%	+1.46%
2019	+3.53%	+30.01%
2018	+16.85%	-14.90%
2017	-49.77%	+14.79%
2016	N/A	-2.94%
2015	N/A	+9.51%
2014	N/A	+25.50%
2013	N/A	-10.43%
2012	N/A	+6.22%

HCC vs DHCNI Drawdown Comparison

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

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current HCC drawdown is -16.43%. The current DHCNI drawdown is -3.37%.

Rank	HCC	DHCNI
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-21.45% May 2, 2013 - Jul 18, 2014
#5	-24.41% Jan 15, 2026 - Mar 6, 2026	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-16.37% Jun 3, 2024 - Jul 1, 2024	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-14.67% Aug 1, 2023 - Sep 14, 2023	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-13.06% Nov 12, 2025 - Dec 11, 2025	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-11.55% Oct 9, 2023 - Nov 17, 2023	-7.58% Apr 14, 2015 - Aug 31, 2015
#12	-11.43% Feb 17, 2023 - Mar 2, 2023	-6.68% Jan 11, 2018 - Apr 12, 2018
#13	-10.69% Apr 29, 2024 - Jun 3, 2024	-6.21% Feb 20, 2026 - Mar 13, 2026
#14	-6.79% Jan 4, 2024 - Jan 18, 2024	-6.12% Nov 28, 2014 - Jan 2, 2015
#15	-4.69% Sep 18, 2023 - Sep 27, 2023	-5.75% Apr 12, 2018 - Jul 10, 2018

Correlation

Correlation between HCC and DHCNI is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2012 - 2026)

HCC vs DHCNI dividend yield comparison.

Year	HCC	DHCNI
2026	0.19%	3.82%
2025	0.36%	8.78%
2024	1.51%	9.02%
2023	1.90%	9.31%
2022	4.45%	13.02%
2021	0.78%	6.37%
2020	0.94%	5.96%
2019	21.85%	5.68%
2018	27.91%	6.97%
2017	45.17%	5.57%
2016	0.00%	6.03%
2015	0.00%	5.54%
2014	0.00%	5.84%
2013	0.00%	10.19%
2012	0.00%	2.90%