HCC vs POST

Comparison between Warrior Met Coal Inc (HCC, Company) and Post Holdings Inc (POST, Company).

HCC is from the Basic Materials sector, while POST is from the Consumer Defensive sector.

5-Year PerformanceHCC has outperformed POST, delivering a return of +38.1% compared to +3.7%

HCC vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	POST(COMPANY)
Market Cap	$4.11B	$4.12B
Max Drawdown	87.19%	47.37%
Sharpe Ratio	1.10	-0.76
5Y Beta	0.70	0.16
Industry	Coking Coal	Packaged Foods
P/E Ratio	29.85	12.93
Forward P/E	13.93	28.25
PEG Ratio	1.01	1.17
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	N/A	9.78%
Debt to Equity	7.00%	238.88%
Free Cash Flow Yield	5.02%	24.43%
P/S Ratio	2.79	0.46
P/B Ratio	1.86	1.26

Market Cap

HCC

$4.11B

Winner

POST

$4.12B

Max Drawdown

HCC

87.19%

Winner

POST

47.37%

Sharpe Ratio

Winner

HCC

1.10

POST

-0.76

5Y Beta

HCC

0.70

Winner

POST

0.16

Industry

HCC

Coking Coal

POST

Packaged Foods

P/E Ratio

HCC

29.85

Winner

POST

12.93

Forward P/E

Winner

HCC

13.93

POST

28.25

PEG Ratio

Winner

HCC

1.01

POST

1.17

Dividend Yield

HCC

0.41%

POST

N/A

5Y Dividends CAGR

HCC

14.87%

POST

N/A

5Y EPS CAGR

HCC

N/A

POST

9.78%

Debt to Equity

Winner

HCC

7.00%

POST

238.88%

Free Cash Flow Yield

HCC

5.02%

Winner

POST

24.43%

P/S Ratio

HCC

2.79

Winner

POST

0.46

P/B Ratio

HCC

1.86

Winner

POST

1.26

HCC vs POST - Historical Returns

Returns include dividend reinvestment.

Period	HCC	POST
1 month	-15.85%	-7.75%
3 months	-9.21%	-14.59%
6 months	-17.20%	-12.93%
1 year	+57.20%	-19.86%
5 years(CAGR)	+38.09%	+3.69%
10 years(CAGR)	+11.44%	+4.24%
Max(CAGR)	+11.44%	+11.68%

HCC

-15.85%

Winner

POST

-7.75%

Winner

HCC

-9.21%

POST

-14.59%

HCC

-17.20%

Winner

POST

-12.93%

Winner

HCC

+57.20%

POST

-19.86%

5Y(CAGR)

Winner

HCC

+38.09%

POST

+3.69%

10Y(CAGR)

Winner

HCC

+11.44%

POST

+4.24%

Max(CAGR)

HCC

+11.44%

Winner

POST

+11.68%

HCC vs POST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HCC	POST
2026	-10.34%	-13.40%
2025	+62.87%	-12.58%
2024	-9.71%	+24.97%
2023	+95.69%	-2.11%
2022	+42.13%	+22.31%
2021	+16.82%	+12.59%
2020	-0.11%	-7.23%
2019	+3.53%	+21.32%
2018	+16.85%	+12.20%
2017	-49.77%	-3.32%
2016	N/A	+32.85%
2015	N/A	+44.36%
2014	N/A	-15.75%
2013	N/A	+36.67%
2012	N/A	+28.28%

HCC vs POST Drawdown Comparison

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

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current HCC drawdown is -27.33%. The current POST drawdown is -28.53%.

Rank	HCC	POST
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-36.56% Apr 30, 2019 - Apr 23, 2021
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-29.84% Dec 2, 2024 - Jul 9, 2026
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	-24.41% Jan 15, 2026 - May 28, 2026	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-19.18% May 14, 2021 - Jan 14, 2022
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	-9.60% May 28, 2026 - Jun 1, 2026	-11.12% May 10, 2013 - Jul 18, 2013