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HCC vs PECO

Comparison between Warrior Met Coal Inc (HCC, Company) and Phillips Edison & Company Inc - New (PECO, Company).

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

5-Year PerformanceHCC has outperformed PECO, delivering a return of +41.7% compared to +11.6%

HCC vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCC
$5.12B
Winner
PECO
$5.14B
Max Drawdown
HCC
87.19%
Winner
PECO
24.17%
Sharpe Ratio
Winner
HCC
1.54
PECO
0.88
5Y Beta
HCC
0.71
Winner
PECO
0.36
Industry
HCC
Coking Coal
PECO
Reit - Retail
P/E Ratio
HCC
37.19
Winner
PECO
23.02
Forward P/E
Winner
HCC
13.93
PECO
72.46
PEG Ratio
HCC
1.26
Winner
PECO
0.11
Dividend Yield
HCC
0.30%
Winner
PECO
3.24%
5Y Dividends CAGR
HCC
14.87%
PECO
N/A
Debt to Equity
Winner
HCC
7.00%
PECO
109.24%
Free Cash Flow Yield
HCC
4.03%
Winner
PECO
6.67%
P/S Ratio
Winner
HCC
3.48
PECO
7.64
P/B Ratio
HCC
2.32
Winner
PECO
2.25

HCC vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCC
+15.37%
PECO
+1.18%
3M
Winner
HCC
+26.06%
PECO
+4.17%
6M
Winner
HCC
+22.65%
PECO
+17.58%
1Y
Winner
HCC
+115.34%
PECO
+18.17%
5Y(CAGR)
Winner
HCC
+41.72%
PECO
+11.58%
10Y(CAGR)
HCC
+14.29%
PECO
N/A
Max(CAGR)
Winner
HCC
+14.29%
PECO
+11.58%

HCC vs PECO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHCCPECO
2026+11.78%+15.93%
2025+62.87%-0.23%
2024-9.71%+5.73%
2023+95.69%+18.90%
2022+42.13%-2.16%
2021+16.82%+20.41%
2020-0.11%N/A
2019+3.53%N/A
2018+16.85%N/A
2017-49.77%N/A

HCC vs PECO Drawdown Comparison

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

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current HCC drawdown is -9.40%. The current PECO drawdown is -1.32%.

RankHCCPECO
#1-80.07%
Apr 10, 2017 - Mar 1, 2022
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-45.54%
Nov 7, 2024 - Nov 6, 2025
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-35.62%
Mar 10, 2022 - Feb 17, 2023
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-29.47%
Jul 1, 2024 - Nov 6, 2024
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-24.41%
Jan 15, 2026 - May 28, 2026
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-23.44%
Jan 19, 2024 - Apr 25, 2024
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-22.61%
Mar 3, 2023 - Jul 25, 2023
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-16.37%
Jun 3, 2024 - Jul 1, 2024
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-14.67%
Aug 1, 2023 - Sep 14, 2023
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-13.06%
Nov 12, 2025 - Dec 11, 2025
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-11.55%
Oct 9, 2023 - Nov 17, 2023
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-11.43%
Feb 17, 2023 - Mar 2, 2023
-4.58%
May 27, 2026 - Jun 3, 2026
#13-10.69%
Apr 29, 2024 - Jun 3, 2024
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-9.60%
May 28, 2026 - Jun 1, 2026
-2.99%
Dec 4, 2023 - Dec 13, 2023
#15-9.40%
Jun 2, 2026 - Jun 5, 2026
-2.88%
Nov 5, 2021 - Nov 10, 2021

Correlation

Correlation between HCC and PECO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2017 - 2026)

HCC vs PECO dividend yield comparison.

YearHCCPECO
20260.16%1.34%
20250.36%3.52%
20241.51%3.18%
20231.90%3.12%
20224.45%3.43%
20210.78%1.33%
20200.94%0.00%
201921.85%0.00%
201827.91%0.00%
201745.17%0.00%

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