HCC vs OII

Comparison between Warrior Met Coal Inc (HCC, Company) and Oceaneering International Inc (OII, Company).

HCC is from the Basic Materials sector, while OII is from the Energy sector.

5-Year PerformanceHCC has outperformed OII, delivering a return of +38.1% compared to +22.3%

HCC vs OII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	OII(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	87.19%	97.60%
Sharpe Ratio	1.10	1.69
5Y Beta	0.70	1.33
Industry	Coking Coal	Oil & Gas Equipment & Services
P/E Ratio	29.85	21.09
Forward P/E	13.93	18.76
PEG Ratio	1.01	0.45
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	14.87%	6.67%
Debt to Equity	7.00%	44.17%
Free Cash Flow Yield	5.02%	5.81%
P/S Ratio	2.79	1.47
P/B Ratio	1.86	3.50

Market Cap

Winner

HCC

$4.11B

OII

$4.10B

Max Drawdown

Winner

HCC

87.19%

OII

97.60%

Sharpe Ratio

HCC

1.10

Winner

OII

1.69

5Y Beta

Winner

HCC

0.70

OII

1.33

Industry

HCC

Coking Coal

OII

Oil & Gas Equipment & Services

P/E Ratio

HCC

29.85

Winner

OII

21.09

Forward P/E

Winner

HCC

13.93

OII

18.76

PEG Ratio

HCC

1.01

Winner

OII

0.45

Dividend Yield

HCC

0.41%

OII

N/A

5Y Dividends CAGR

Winner

HCC

14.87%

OII

6.67%

Debt to Equity

Winner

HCC

7.00%

OII

44.17%

Free Cash Flow Yield

HCC

5.02%

Winner

OII

5.81%

P/S Ratio

HCC

2.79

Winner

OII

1.47

P/B Ratio

Winner

HCC

1.86

OII

3.50

HCC vs OII - Historical Returns

Returns include dividend reinvestment.

Period	HCC	OII
1 month	-15.85%	+7.12%
3 months	-9.21%	+16.30%
6 months	-17.20%	+57.50%
1 year	+57.20%	+93.74%
5 years(CAGR)	+38.09%	+22.35%
10 years(CAGR)	+11.44%	+3.99%
Max(CAGR)	+11.44%	+10.41%

HCC

-15.85%

Winner

OII

+7.12%

HCC

-9.21%

Winner

OII

+16.30%

HCC

-17.20%

Winner

OII

+57.50%

HCC

+57.20%

Winner

OII

+93.74%

5Y(CAGR)

Winner

HCC

+38.09%

OII

+22.35%

10Y(CAGR)

Winner

HCC

+11.44%

OII

+3.99%

Max(CAGR)

Winner

HCC

+11.44%

OII

+10.41%

HCC vs OII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCC	OII
2026	-10.34%	+69.42%
2025	+62.87%	-11.49%
2024	-9.71%	+26.30%
2023	+95.69%	+25.92%
2022	+42.13%	+43.71%
2021	+16.82%	+37.42%
2020	-0.11%	-46.21%
2019	+3.53%	+17.96%
2018	+16.85%	-44.19%
2017	-49.77%	-25.10%
2016	N/A	-24.76%
2015	N/A	-34.77%
2014	N/A	-21.85%
2013	N/A	+42.75%
2012	N/A	+15.46%
2011	N/A	+25.65%
2010	N/A	+21.46%
2009	N/A	+92.88%
2008	N/A	-59.16%
2007	N/A	+82.47%
2006	N/A	+49.90%
2005	N/A	+38.70%
2004	N/A	+34.78%
2003	N/A	+12.31%
2002	N/A	+15.12%
2001	N/A	+14.91%
2000	N/A	+39.45%
1999	N/A	+10.18%

HCC vs OII Drawdown Comparison

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

The maximum drawdown for OII was -97.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HCC drawdown is -27.33%. The current OII drawdown is -46.75%.

Rank	HCC	OII
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-97.37% Oct 30, 2013 - Mar 18, 2020
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-76.78% Oct 11, 2007 - Mar 21, 2011
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-46.92% May 21, 2001 - Feb 28, 2002
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-41.11% May 29, 2002 - Feb 12, 2004
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-38.90% Jul 3, 2006 - Apr 26, 2007
#6	-24.41% Jan 15, 2026 - May 28, 2026	-36.68% May 16, 2000 - Feb 9, 2001
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-27.23% Apr 4, 2011 - Nov 16, 2011
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-24.76% Mar 7, 2000 - May 15, 2000
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-23.81% Nov 17, 1999 - Jan 14, 2000
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-22.91% Mar 9, 2004 - Sep 27, 2004
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-22.46% Feb 23, 2012 - Sep 12, 2012
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-20.86% Feb 16, 2005 - Jul 12, 2005
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-17.34% Oct 3, 2005 - Dec 9, 2005
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-15.88% Mar 8, 2001 - Apr 25, 2001
#15	-9.60% May 28, 2026 - Jun 1, 2026	-12.67% Jan 31, 2006 - Apr 18, 2006

Correlation

Correlation between HCC and OII is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

HCC vs OII dividend yield comparison.

Year	HCC	OII
2026	0.20%	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%	2.13%
2016	0.00%	3.40%
2015	0.00%	2.88%
2014	0.00%	1.75%
2013	0.00%	1.06%
2012	0.00%	1.28%
2011	0.00%	0.98%