HCC vs INDV

Comparison between Warrior Met Coal Inc (HCC, Company) and Indivior Plc (INDV, Company).

HCC is from the Basic Materials sector, while INDV is from the Healthcare sector.

5-Year PerformanceHCC has outperformed INDV, delivering a return of +43.8% compared to +28.3%

HCC vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	INDV(COMPANY)
Market Cap	$4.78B	$4.75B
Max Drawdown	87.19%	93.82%
Sharpe Ratio	1.38	2.69
5Y Beta	0.69	0.70
Industry	Coking Coal	Drug Manufacturers - Specialty & Generic
P/E Ratio	34.71	24.29
Forward P/E	13.93	12.32
PEG Ratio	1.18	N/A
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	7.00%	-337.50%
Free Cash Flow Yield	4.32%	-4.04%

Market Cap

Winner

HCC

$4.78B

INDV

$4.75B

Max Drawdown

Winner

HCC

87.19%

INDV

93.82%

Sharpe Ratio

HCC

1.38

Winner

INDV

2.69

5Y Beta

Winner

HCC

0.69

INDV

0.70

Industry

HCC

Coking Coal

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

HCC

34.71

Winner

INDV

24.29

Forward P/E

HCC

13.93

Winner

INDV

12.32

PEG Ratio

HCC

1.18

INDV

N/A

Dividend Yield

HCC

0.34%

INDV

N/A

5Y Dividends CAGR

HCC

14.87%

INDV

N/A

Debt to Equity

HCC

7.00%

Winner

INDV

-337.50%

Free Cash Flow Yield

Winner

HCC

4.32%

INDV

-4.04%

HCC vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	HCC	INDV
1 month	+5.82%	+4.82%
3 months	+3.46%	+25.45%
6 months	+6.14%	+7.77%
1 year	+93.48%	+175.54%
5 years(CAGR)	+43.76%	+28.34%
10 years(CAGR)	+13.02%	+9.33%
Max(CAGR)	+13.02%	+12.19%

Winner

HCC

+5.82%

INDV

+4.82%

HCC

+3.46%

Winner

INDV

+25.45%

HCC

+6.14%

Winner

INDV

+7.77%

HCC

+93.48%

Winner

INDV

+175.54%

5Y(CAGR)

Winner

HCC

+43.76%

INDV

+28.34%

10Y(CAGR)

Winner

HCC

+13.02%

INDV

+9.33%

Max(CAGR)

Winner

HCC

+13.02%

INDV

+12.19%

HCC vs INDV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HCC	INDV
2026	+1.34%	+7.19%
2025	+62.87%	+187.04%
2024	-9.71%	-19.65%
2023	+95.69%	-29.79%
2022	+42.13%	+31.42%
2021	+16.82%	+145.55%
2020	-0.11%	+177.99%
2019	+3.53%	-63.74%
2018	+16.85%	-75.45%
2017	-49.77%	+54.91%
2016	N/A	+38.02%
2015	N/A	+21.30%
2014	N/A	+5.63%

HCC vs INDV Drawdown Comparison

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

The maximum drawdown for INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

The current HCC drawdown is -17.86%. The current INDV drawdown is -5.69%.

Rank	HCC	INDV
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-29.47% Jul 1, 2024 - Nov 6, 2024	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-24.41% Jan 15, 2026 - May 28, 2026	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-23.44% Jan 19, 2024 - Apr 25, 2024	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-22.61% Mar 3, 2023 - Jul 25, 2023	-16.99% May 6, 2026 - Jun 2, 2026
#8	-17.86% Jun 2, 2026 - Jun 18, 2026	-16.30% Feb 13, 2017 - Jul 27, 2017
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-13.22% Jan 25, 2018 - Apr 18, 2018
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-11.68% Feb 12, 2015 - Mar 4, 2015
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-10.94% May 11, 2015 - Jul 16, 2015
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-10.64% Mar 4, 2015 - Mar 19, 2015
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-10.00% Mar 20, 2015 - Apr 10, 2015
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-7.81% Apr 14, 2015 - May 5, 2015
#15	-9.60% May 28, 2026 - Jun 1, 2026	-5.66% Feb 3, 2015 - Feb 12, 2015

Correlation

Correlation between HCC and INDV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2015 - 2026)

HCC vs INDV dividend yield comparison.

Year	HCC	INDV
2026	0.18%	0.00%
2025	0.36%	0.00%
2024	1.51%	0.00%
2023	1.90%	0.00%
2022	4.45%	0.00%
2021	0.78%	0.00%
2020	0.94%	0.00%
2019	21.85%	0.00%
2018	27.91%	0.00%
2017	45.17%	0.00%
2016	0.00%	2.68%
2015	0.00%	1.18%