HCC vs KEN
Comparison between Warrior Met Coal Inc (HCC, Company) and Kenon Holdings Ltd (KEN, Company).
HCC is from the Basic Materials sector, while KEN is from the Utilities sector.
5-Year PerformanceHCC has outperformed KEN, delivering a return of +40.2% compared to +37.3%
HCC vs KEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCC vs KEN - Historical Returns
Returns include dividend reinvestment.
HCC vs KEN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HCC | KEN |
|---|---|---|
| 2026 | -4.40% | +33.78% |
| 2025 | +62.87% | +140.50% |
| 2024 | -9.71% | +56.42% |
| 2023 | +95.69% | -13.58% |
| 2022 | +42.13% | -23.76% |
| 2021 | +16.82% | +98.21% |
| 2020 | -0.11% | +52.50% |
| 2019 | +3.53% | +38.20% |
| 2018 | +16.85% | +25.45% |
| 2017 | -49.77% | +92.95% |
| 2016 | N/A | +19.21% |
| 2015 | N/A | -32.77% |
HCC vs KEN Drawdown Comparison
The maximum drawdown for HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.
The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.
The current HCC drawdown is -16.43%. The current KEN drawdown is -9.74%.
| Rank | HCC | KEN |
|---|---|---|
| #1 | -80.07% Apr 10, 2017 - Mar 1, 2022 | -69.60% Mar 23, 2022 - Jul 2, 2025 |
| #2 | -45.54% Nov 7, 2024 - Nov 6, 2025 | -57.25% May 19, 2015 - Oct 11, 2017 |
| #3 | -35.62% Mar 10, 2022 - Feb 17, 2023 | -52.05% Jan 21, 2020 - Aug 28, 2020 |
| #4 | -29.47% Jul 1, 2024 - Nov 6, 2024 | -26.19% Mar 6, 2018 - Jan 8, 2019 |
| #5 | -24.41% Jan 15, 2026 - Mar 6, 2026 | -16.75% May 24, 2021 - Aug 12, 2021 |
| #6 | -23.44% Jan 19, 2024 - Apr 25, 2024 | -15.96% Jan 14, 2015 - Mar 23, 2015 |
| #7 | -22.61% Mar 3, 2023 - Jul 25, 2023 | -15.63% Jul 23, 2025 - Oct 20, 2025 |
| #8 | -16.37% Jun 3, 2024 - Jul 1, 2024 | -14.12% Sep 27, 2021 - Nov 17, 2021 |
| #9 | -14.67% Aug 1, 2023 - Sep 14, 2023 | -13.98% May 24, 2019 - Jun 21, 2019 |
| #10 | -13.06% Nov 12, 2025 - Dec 11, 2025 | -12.53% Sep 18, 2020 - Sep 30, 2020 |
| #11 | -11.55% Oct 9, 2023 - Nov 17, 2023 | -12.34% May 5, 2026 - May 19, 2026 |
| #12 | -11.43% Feb 17, 2023 - Mar 2, 2023 | -12.26% Jan 26, 2021 - Mar 15, 2021 |
| #13 | -10.69% Apr 29, 2024 - Jun 3, 2024 | -10.31% Aug 28, 2020 - Sep 18, 2020 |
| #14 | -6.79% Jan 4, 2024 - Jan 18, 2024 | -9.05% Nov 19, 2019 - Dec 18, 2019 |
| #15 | -4.69% Sep 18, 2023 - Sep 27, 2023 | -9.04% Aug 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between HCC and KEN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2015 - 2026)
HCC vs KEN dividend yield comparison.
| Year | HCC | KEN |
|---|---|---|
| 2026 | 0.19% | 4.46% |
| 2025 | 0.36% | 7.24% |
| 2024 | 1.51% | 11.18% |
| 2023 | 1.90% | 11.46% |
| 2022 | 4.45% | 25.00% |
| 2021 | 0.78% | 7.35% |
| 2020 | 0.94% | 7.41% |
| 2019 | 21.85% | 5.75% |
| 2018 | 27.91% | 96.34% |
| 2017 | 45.17% | 0.00% |
| 2015 | 0.00% | 45.52% |
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