HCC vs PFSI

Comparison between Warrior Met Coal Inc (HCC, Company) and PennyMac Financial Services Inc (PFSI, Company).

HCC is from the Basic Materials sector, while PFSI is from the Financial Services sector.

5-Year PerformanceHCC has outperformed PFSI, delivering a return of +38.4% compared to +7.8%

HCC vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	PFSI(COMPANY)
Market Cap	$4.39B	$4.40B
Max Drawdown	87.19%	56.63%
Sharpe Ratio	0.76	-0.29
5Y Beta	0.71	0.66
Industry	Coking Coal	Mortgage Finance
P/E Ratio	31.84	8.66
Forward P/E	13.93	5.43
PEG Ratio	1.08	0.20
Dividend Yield	0.40%	1.43%
5Y Dividends CAGR	14.87%	11.38%
5Y EPS CAGR	N/A	-2.16%
Debt to Equity	7.00%	144.02%
Free Cash Flow Yield	4.71%	-92.64%
P/S Ratio	2.98	1.32
P/B Ratio	1.91	1.01

Market Cap

HCC

$4.39B

Winner

PFSI

$4.40B

Max Drawdown

HCC

87.19%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

HCC

0.76

PFSI

-0.29

5Y Beta

HCC

0.71

Winner

PFSI

0.66

Industry

HCC

Coking Coal

PFSI

Mortgage Finance

P/E Ratio

HCC

31.84

Winner

PFSI

8.66

Forward P/E

HCC

13.93

Winner

PFSI

5.43

PEG Ratio

HCC

1.08

Winner

PFSI

0.20

Dividend Yield

HCC

0.40%

Winner

PFSI

1.43%

5Y Dividends CAGR

Winner

HCC

14.87%

PFSI

11.38%

5Y EPS CAGR

HCC

N/A

PFSI

-2.16%

Debt to Equity

Winner

HCC

7.00%

PFSI

144.02%

Free Cash Flow Yield

Winner

HCC

4.71%

PFSI

-92.64%

P/S Ratio

HCC

2.98

Winner

PFSI

1.32

P/B Ratio

HCC

1.91

Winner

PFSI

1.01

HCC vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	HCC	PFSI
1 month	-5.88%	+2.95%
3 months	-8.46%	-7.74%
6 months	-17.45%	-44.88%
1 year	+37.62%	-13.42%
5 years(CAGR)	+38.36%	+7.79%
10 years(CAGR)	+11.53%	+21.70%
Max(CAGR)	+11.53%	+12.60%

HCC

-5.88%

Winner

PFSI

+2.95%

HCC

-8.46%

Winner

PFSI

-7.74%

Winner

HCC

-17.45%

PFSI

-44.88%

Winner

HCC

+37.62%

PFSI

-13.42%

5Y(CAGR)

Winner

HCC

+38.36%

PFSI

+7.79%

10Y(CAGR)

HCC

+11.53%

Winner

PFSI

+21.70%

Max(CAGR)

HCC

+11.53%

Winner

PFSI

+12.60%

HCC vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HCC	PFSI
2026	-9.32%	-36.76%
2025	+62.87%	+33.53%
2024	-9.71%	+17.54%
2023	+95.69%	+54.87%
2022	+42.13%	-17.98%
2021	+16.82%	+13.59%
2020	-0.11%	+98.91%
2019	+3.53%	+59.37%
2018	+16.85%	-6.84%
2017	-49.77%	+33.43%
2016	N/A	+10.05%
2015	N/A	-10.28%
2014	N/A	-2.43%
2013	N/A	-8.12%

HCC vs PFSI Drawdown Comparison

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

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current HCC drawdown is -26.51%. The current PFSI drawdown is -47.84%.

Rank	HCC	PFSI
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-51.85% May 21, 2013 - Jan 2, 2018
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-24.41% Jan 15, 2026 - May 28, 2026	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-9.60% May 28, 2026 - Jun 1, 2026	-9.88% Sep 18, 2025 - Oct 22, 2025