HCC vs EBC

Comparison between Warrior Met Coal Inc (HCC, Company) and Eastern Bankshares Inc (EBC, Company).

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

5-Year PerformanceHCC has outperformed EBC, delivering a return of +43.8% compared to +2.2%

HCC vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	EBC(COMPANY)
Market Cap	$4.78B	$4.79B
Max Drawdown	87.19%	54.12%
Sharpe Ratio	1.38	1.43
5Y Beta	0.69	0.99
Industry	Coking Coal	Banks - Regional
P/E Ratio	34.71	12.27
Forward P/E	13.93	10.95
PEG Ratio	1.18	N/A
Dividend Yield	0.34%	2.53%
5Y Dividends CAGR	14.87%	30.99%
Debt to Equity	7.00%	0.00%
Free Cash Flow Yield	4.32%	7.85%

Market Cap

HCC

$4.78B

Winner

EBC

$4.79B

Max Drawdown

HCC

87.19%

Winner

EBC

54.12%

Sharpe Ratio

HCC

1.38

Winner

EBC

1.43

5Y Beta

Winner

HCC

0.69

EBC

0.99

Industry

HCC

Coking Coal

EBC

Banks - Regional

P/E Ratio

HCC

34.71

Winner

EBC

12.27

Forward P/E

HCC

13.93

Winner

EBC

10.95

PEG Ratio

HCC

1.18

EBC

N/A

Dividend Yield

HCC

0.34%

Winner

EBC

2.53%

5Y Dividends CAGR

HCC

14.87%

Winner

EBC

30.99%

Debt to Equity

HCC

7.00%

Winner

EBC

0.00%

Free Cash Flow Yield

HCC

4.32%

Winner

EBC

7.85%

HCC vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	HCC	EBC
1 month	+5.82%	+7.49%
3 months	+3.46%	+11.95%
6 months	+6.14%	+9.99%
1 year	+93.48%	+48.06%
5 years(CAGR)	+43.76%	+2.23%
10 years(CAGR)	+13.02%	N/A
Max(CAGR)	+13.02%	+12.51%

HCC

+5.82%

Winner

EBC

+7.49%

HCC

+3.46%

Winner

EBC

+11.95%

HCC

+6.14%

Winner

EBC

+9.99%

Winner

HCC

+93.48%

EBC

+48.06%

5Y(CAGR)

Winner

HCC

+43.76%

EBC

+2.23%

10Y(CAGR)

HCC

+13.02%

EBC

N/A

Max(CAGR)

Winner

HCC

+13.02%

EBC

+12.51%

HCC vs EBC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCC	EBC
2026	+1.34%	+12.72%
2025	+62.87%	+12.03%
2024	-9.71%	+26.39%
2023	+95.69%	-14.72%
2022	+42.13%	-14.90%
2021	+16.82%	+30.09%
2020	-0.11%	+34.24%
2019	+3.53%	N/A
2018	+16.85%	N/A
2017	-49.77%	N/A

HCC vs EBC Drawdown Comparison

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

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current HCC drawdown is -17.86%. The current EBC drawdown is -4.88%.

Rank	HCC	EBC
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-52.33% May 24, 2021 - Jan 21, 2026
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-15.03% Feb 9, 2026 - Mar 18, 2026
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-24.41% Jan 15, 2026 - May 28, 2026	-4.82% May 6, 2021 - May 20, 2021
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-4.46% Mar 19, 2021 - Apr 15, 2021
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-4.41% Oct 22, 2020 - Nov 9, 2020
#8	-17.86% Jun 2, 2026 - Jun 18, 2026	-3.69% Dec 14, 2020 - Dec 22, 2020
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-2.27% Apr 16, 2021 - Apr 23, 2021
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-2.22% Oct 15, 2020 - Oct 21, 2020
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-2.19% Feb 3, 2026 - Feb 9, 2026
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-2.11% Jan 22, 2026 - Jan 29, 2026
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-2.06% Feb 25, 2021 - Mar 2, 2021
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-1.46% Nov 18, 2020 - Nov 23, 2020
#15	-9.60% May 28, 2026 - Jun 1, 2026	-1.25% Mar 15, 2021 - Mar 17, 2021