HCC vs EPR

Comparison between Warrior Met Coal Inc (HCC, Company) and EPR Properties (EPR, Company).

HCC is from the Basic Materials sector, while EPR is from the Real Estate sector.

5-Year PerformanceHCC has outperformed EPR, delivering a return of +40.2% compared to +11.8%

HCC vs EPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	EPR(COMPANY)
Market Cap	$4.47B	$4.46B
Max Drawdown	87.19%	83.52%
Sharpe Ratio	1.27	0.59
5Y Beta	0.68	0.52
Industry	Coking Coal	Reit - Specialty
P/E Ratio	32.44	16.42
Forward P/E	13.93	18.52
PEG Ratio	1.10	0.60
Dividend Yield	0.37%	6.09%
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	7.00%	126.56%
Free Cash Flow Yield	4.62%	9.76%

Market Cap

Winner

HCC

$4.47B

EPR

$4.46B

Max Drawdown

HCC

87.19%

Winner

EPR

83.52%

Sharpe Ratio

Winner

HCC

1.27

EPR

0.59

5Y Beta

HCC

0.68

Winner

EPR

0.52

Industry

HCC

Coking Coal

EPR

Reit - Specialty

P/E Ratio

HCC

32.44

Winner

EPR

16.42

Forward P/E

Winner

HCC

13.93

EPR

18.52

PEG Ratio

HCC

1.10

Winner

EPR

0.60

Dividend Yield

HCC

0.37%

Winner

EPR

6.09%

5Y Dividends CAGR

HCC

14.87%

EPR

N/A

5Y EPS CAGR

HCC

N/A

EPR

-3.34%

Debt to Equity

Winner

HCC

7.00%

EPR

126.56%

Free Cash Flow Yield

HCC

4.62%

Winner

EPR

9.76%

HCC vs EPR - Historical Returns

Returns include dividend reinvestment.

Period	HCC	EPR
1 month	-5.59%	+4.36%
3 months	+0.70%	+3.35%
6 months	+14.04%	+17.06%
1 year	+78.91%	+19.85%
5 years(CAGR)	+40.20%	+11.81%
10 years(CAGR)	+12.41%	+4.29%
Max(CAGR)	+12.41%	+13.09%

HCC

-5.59%

Winner

EPR

+4.36%

HCC

+0.70%

Winner

EPR

+3.35%

HCC

+14.04%

Winner

EPR

+17.06%

Winner

HCC

+78.91%

EPR

+19.85%

5Y(CAGR)

Winner

HCC

+40.20%

EPR

+11.81%

10Y(CAGR)

Winner

HCC

+12.41%

EPR

+4.29%

Max(CAGR)

HCC

+12.41%

Winner

EPR

+13.09%

HCC vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCC	EPR
2026	-4.40%	+18.23%
2025	+62.87%	+21.29%
2024	-9.71%	-1.89%
2023	+95.69%	+41.97%
2022	+42.13%	-16.25%
2021	+16.82%	+58.24%
2020	-0.11%	-51.00%
2019	+3.53%	+18.82%
2018	+16.85%	+5.11%
2017	-49.77%	-3.56%
2016	N/A	+30.23%
2015	N/A	+6.19%
2014	N/A	+24.88%
2013	N/A	+13.02%
2012	N/A	+11.45%
2011	N/A	-2.11%
2010	N/A	+39.50%
2009	N/A	+34.98%
2008	N/A	-30.30%
2007	N/A	-14.92%
2006	N/A	+52.54%
2005	N/A	-1.24%
2004	N/A	+35.28%
2003	N/A	+56.24%
2002	N/A	+32.63%
2001	N/A	+85.03%
2000	N/A	-4.21%
1999	N/A	-3.21%

HCC vs EPR Drawdown Comparison

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

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current HCC drawdown is -16.43%. The current EPR drawdown is -1.85%.

Rank	HCC	EPR
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-82.01% Oct 23, 2019 - Jun 9, 2025
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-78.74% Feb 20, 2007 - Jul 7, 2011
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-31.01% Aug 1, 2016 - Feb 4, 2019
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-28.64% Jul 14, 2000 - Jan 16, 2001
#5	-24.41% Jan 15, 2026 - Mar 6, 2026	-28.01% Jul 20, 2011 - Apr 25, 2012
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-24.02% Apr 1, 2004 - Nov 1, 2004
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-22.92% Jan 7, 2000 - May 16, 2000
#8	-16.37% Jun 3, 2024 - Jul 1, 2024	-21.38% Feb 5, 2015 - Feb 3, 2016
#9	-14.67% Aug 1, 2023 - Sep 14, 2023	-21.22% May 21, 2013 - Jul 14, 2014
#10	-13.06% Nov 12, 2025 - Dec 11, 2025	-19.88% Jun 28, 2002 - Dec 16, 2002
#11	-11.55% Oct 9, 2023 - Nov 17, 2023	-19.50% Feb 26, 2026 - Mar 27, 2026
#12	-11.43% Feb 17, 2023 - Mar 2, 2023	-18.72% Jul 14, 2025 - Feb 23, 2026
#13	-10.69% Apr 29, 2024 - Jun 3, 2024	-17.38% Jul 5, 2005 - Aug 2, 2006
#14	-6.79% Jan 4, 2024 - Jan 18, 2024	-15.71% Jul 24, 2014 - Dec 29, 2014
#15	-4.69% Sep 18, 2023 - Sep 27, 2023	-14.74% Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between HCC and EPR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2026)

HCC vs EPR dividend yield comparison.

Year	HCC	EPR
2026	0.19%	2.06%
2025	0.36%	7.05%
2024	1.51%	7.68%
2023	1.90%	6.81%
2022	4.45%	8.62%
2021	0.78%	3.16%
2020	0.94%	4.66%
2019	21.85%	6.37%
2018	27.91%	5.62%
2017	45.17%	6.23%
2016	0.00%	5.35%
2015	0.00%	6.21%
2014	0.00%	5.93%
2013	0.00%	6.43%
2012	0.00%	6.51%
2011	0.00%	6.41%
2010	0.00%	5.62%
2009	0.00%	7.37%
2008	0.00%	11.28%
2007	0.00%	6.47%
2006	0.00%	4.71%
2005	0.00%	6.13%
2004	0.00%	5.05%
2003	0.00%	5.76%
2002	0.00%	8.08%
2001	0.00%	9.30%
2000	0.00%	16.00%
1999	0.00%	3.18%