HCC vs DIOD

Comparison between Warrior Met Coal Inc (HCC, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformanceHCC has outperformed DIOD, delivering a return of +40.2% compared to +5.3%

HCC vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	DIOD(COMPANY)
Market Cap	$4.47B	$4.46B
Max Drawdown	87.19%	90.09%
Sharpe Ratio	1.27	1.51
5Y Beta	0.68	1.82
Industry	Coking Coal	Semiconductors
P/E Ratio	32.44	52.42
Forward P/E	13.93	12.47
PEG Ratio	1.10	0.22
Dividend Yield	0.37%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	7.00%	1.43%
Free Cash Flow Yield	4.62%	2.88%

Market Cap

Winner

HCC

$4.47B

DIOD

$4.46B

Max Drawdown

Winner

HCC

87.19%

DIOD

90.09%

Sharpe Ratio

HCC

1.27

Winner

DIOD

1.51

5Y Beta

Winner

HCC

0.68

DIOD

1.82

Industry

HCC

Coking Coal

DIOD

Semiconductors

P/E Ratio

Winner

HCC

32.44

DIOD

52.42

Forward P/E

HCC

13.93

Winner

DIOD

12.47

PEG Ratio

HCC

1.10

Winner

DIOD

0.22

Dividend Yield

HCC

0.37%

DIOD

N/A

5Y Dividends CAGR

HCC

14.87%

DIOD

N/A

5Y EPS CAGR

HCC

N/A

DIOD

-5.71%

Debt to Equity

HCC

7.00%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

HCC

4.62%

DIOD

2.88%

HCC vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	HCC	DIOD
1 month	-5.59%	-0.72%
3 months	+0.70%	+40.69%
6 months	+14.04%	+115.24%
1 year	+78.91%	+104.46%
5 years(CAGR)	+40.20%	+5.28%
10 years(CAGR)	+12.41%	+18.38%
Max(CAGR)	+12.41%	+14.54%

HCC

-5.59%

Winner

DIOD

-0.72%

HCC

+0.70%

Winner

DIOD

+40.69%

HCC

+14.04%

Winner

DIOD

+115.24%

HCC

+78.91%

Winner

DIOD

+104.46%

5Y(CAGR)

Winner

HCC

+40.20%

DIOD

+5.28%

10Y(CAGR)

HCC

+12.41%

Winner

DIOD

+18.38%

Max(CAGR)

HCC

+12.41%

Winner

DIOD

+14.54%

HCC vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCC	DIOD
2026	-4.40%	+87.24%
2025	+62.87%	-19.52%
2024	-9.71%	-22.57%
2023	+95.69%	+5.78%
2022	+42.13%	-31.40%
2021	+16.82%	+54.14%
2020	-0.11%	+23.04%
2019	+3.53%	+76.05%
2018	+16.85%	+10.25%
2017	-49.77%	+10.95%
2016	N/A	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

HCC vs DIOD Drawdown Comparison

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

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current HCC drawdown is -16.43%. The current DIOD drawdown is -17.02%.

Rank	HCC	DIOD
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-69.52% Dec 27, 2021 - May 5, 2026
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-24.41% Jan 15, 2026 - Mar 6, 2026	-33.99% May 1, 2000 - Jun 14, 2000
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-16.37% Jun 3, 2024 - Jul 1, 2024	-32.55% Mar 28, 2000 - May 1, 2000
#9	-14.67% Aug 1, 2023 - Sep 14, 2023	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-13.06% Nov 12, 2025 - Dec 11, 2025	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-11.55% Oct 9, 2023 - Nov 17, 2023	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-11.43% Feb 17, 2023 - Mar 2, 2023	-25.40% May 4, 2006 - Sep 14, 2006
#13	-10.69% Apr 29, 2024 - Jun 3, 2024	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-6.79% Jan 4, 2024 - Jan 18, 2024	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-4.69% Sep 18, 2023 - Sep 27, 2023	-19.22% May 6, 2026 - May 19, 2026