HCC vs REGCP

Comparison between Warrior Met Coal Inc (HCC, Company) and Regency Centers Corporation (REGCP, Company).

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

HCC vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	REGCP(COMPANY)
Market Cap	$4.32B	$4.30B
Max Drawdown	87.19%	12.80%
Sharpe Ratio	1.06	0.38
5Y Beta	0.70	0.09
Industry	Coking Coal	Reit - Retail
P/E Ratio	31.38	7.85
Forward P/E	13.93	N/A
PEG Ratio	1.07	0.22
Dividend Yield	0.39%	12.50%
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	7.00%	72.60%
Free Cash Flow Yield	4.78%	19.04%
P/S Ratio	2.99	N/A
P/B Ratio	1.97	N/A

Market Cap

Winner

HCC

$4.32B

REGCP

$4.30B

Max Drawdown

HCC

87.19%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

HCC

1.06

REGCP

0.38

5Y Beta

HCC

0.70

Winner

REGCP

0.09

Industry

HCC

Coking Coal

REGCP

Reit - Retail

P/E Ratio

HCC

31.38

Winner

REGCP

7.85

Forward P/E

HCC

13.93

REGCP

N/A

PEG Ratio

HCC

1.07

Winner

REGCP

0.22

Dividend Yield

HCC

0.39%

Winner

REGCP

12.50%

5Y Dividends CAGR

HCC

14.87%

REGCP

N/A

Debt to Equity

Winner

HCC

7.00%

REGCP

72.60%

Free Cash Flow Yield

HCC

4.78%

Winner

REGCP

19.04%

P/S Ratio

HCC

2.99

REGCP

N/A

P/B Ratio

HCC

1.97

REGCP

N/A

HCC vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	HCC	REGCP
1 month	-17.01%	+2.16%
3 months	-8.56%	+2.45%
6 months	-21.01%	+3.97%
1 year	+50.39%	+8.91%
5 years(CAGR)	+38.49%	N/A
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+11.23%	+5.50%

HCC

-17.01%

Winner

REGCP

+2.16%

HCC

-8.56%

Winner

REGCP

+2.45%

HCC

-21.01%

Winner

REGCP

+3.97%

Winner

HCC

+50.39%

REGCP

+8.91%

5Y(CAGR)

HCC

+38.49%

REGCP

N/A

10Y(CAGR)

HCC

+11.23%

REGCP

N/A

Max(CAGR)

Winner

HCC

+11.23%

REGCP

+5.50%

HCC vs REGCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HCC	REGCP
2026	-11.73%	+4.77%
2025	+62.87%	+8.06%
2024	-9.71%	-2.55%
2023	+95.69%	+3.70%
2022	+42.13%	N/A
2021	+16.82%	N/A
2020	-0.11%	N/A
2019	+3.53%	N/A
2018	+16.85%	N/A
2017	-49.77%	N/A

HCC vs REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current HCC drawdown is -28.45%.

Rank	HCC	REGCP
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-6.51% Oct 7, 2025 - May 14, 2026
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-4.36% May 14, 2026 - Jul 17, 2026
#6	-24.41% Jan 15, 2026 - May 28, 2026	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-9.60% May 28, 2026 - Jun 1, 2026	-0.08% Dec 29, 2023 - Jan 3, 2024