HCC vs TGS

Comparison between Warrior Met Coal Inc (HCC, Company) and Transportadora de Gas del Sur (TGS, Company).

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

5-Year PerformanceTGS has outperformed HCC, delivering a return of +43.7% compared to +43.0%

HCC vs TGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	TGS(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	87.19%	93.47%
Sharpe Ratio	1.08	0.22
5Y Beta	0.65	1.02
Industry	Coking Coal	Oil & Gas Integrated
P/E Ratio	20.29	13.51
Forward P/E	13.93	8.56
PEG Ratio	0.05	0.00
Dividend Yield	0.36%	3.19%
5Y Dividends CAGR	9.86%	N/A
Debt to Equity	6.75%	N/A
Free Cash Flow Yield	6.76%	5.21%
P/S Ratio	3.02	0.00
P/B Ratio	1.90	1.93

Market Cap

Winner

HCC

$4.45B

TGS

$4.45B

Max Drawdown

Winner

HCC

87.19%

TGS

93.47%

Sharpe Ratio

Winner

HCC

1.08

TGS

0.22

5Y Beta

Winner

HCC

0.65

TGS

1.02

Industry

HCC

Coking Coal

TGS

Oil & Gas Integrated

P/E Ratio

HCC

20.29

Winner

TGS

13.51

Forward P/E

HCC

13.93

Winner

TGS

8.56

PEG Ratio

HCC

0.05

Winner

TGS

0.00

Dividend Yield

HCC

0.36%

Winner

TGS

3.19%

5Y Dividends CAGR

HCC

9.86%

TGS

N/A

Debt to Equity

HCC

6.75%

TGS

N/A

Free Cash Flow Yield

Winner

HCC

6.76%

TGS

5.21%

P/S Ratio

HCC

3.02

Winner

TGS

0.00

P/B Ratio

Winner

HCC

1.90

TGS

1.93

HCC vs TGS - Historical Returns

Returns include dividend reinvestment.

Period	HCC	TGS
1 month	+19.18%	-4.46%
3 months	+9.49%	-3.17%
6 months	+5.89%	-4.81%
1 year	+58.71%	+1.38%
5 years(CAGR)	+42.97%	+43.74%
10 years(CAGR)	+13.44%	+18.90%
Max(CAGR)	+13.44%	+8.60%

Winner

HCC

+19.18%

TGS

-4.46%

Winner

HCC

+9.49%

TGS

-3.17%

Winner

HCC

+5.89%

TGS

-4.81%

Winner

HCC

+58.71%

TGS

+1.38%

5Y(CAGR)

HCC

+42.97%

Winner

TGS

+43.74%

10Y(CAGR)

HCC

+13.44%

Winner

TGS

+18.90%

Max(CAGR)

Winner

HCC

+13.44%

TGS

+8.60%

HCC vs TGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCC	TGS
2026	+6.79%	-4.81%
2025	+62.87%	-4.04%
2024	-9.71%	+92.82%
2023	+95.69%	+30.54%
2022	+42.13%	+162.22%
2021	+16.82%	-16.07%
2020	-0.11%	-25.93%
2019	+3.53%	-43.85%
2018	+16.85%	-31.16%
2017	-49.77%	+131.08%
2016	N/A	+50.44%
2015	N/A	+77.04%
2014	N/A	+74.73%
2013	N/A	+37.21%
2012	N/A	-36.75%
2011	N/A	-26.78%
2010	N/A	+88.65%
2009	N/A	+40.74%
2008	N/A	-65.37%
2007	N/A	-19.32%
2006	N/A	+37.76%
2005	N/A	+2.53%
2004	N/A	+8.21%
2003	N/A	+215.43%
2002	N/A	-76.61%
2001	N/A	-19.14%
2000	N/A	-19.10%
1999	N/A	+9.71%

HCC vs TGS Drawdown Comparison

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

The maximum drawdown for TGS was -92.63%, occurring on Jun 7, 2002. Recovery took 1750 trading sessions.

The current HCC drawdown is -13.45%. The current TGS drawdown is -16.99%.

Rank	HCC	TGS
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-92.63% Jul 14, 2000 - Jul 3, 2007
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-83.08% Jul 5, 2007 - Mar 9, 2015
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-80.57% Dec 20, 2017 - May 30, 2024
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-39.49% Jan 7, 2025 - Jan 27, 2026
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-35.69% Mar 20, 2015 - Oct 29, 2015
#6	-24.41% Jan 15, 2026 - May 28, 2026	-23.46% Nov 20, 2015 - Oct 5, 2016
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-21.58% May 30, 2024 - Sep 4, 2024
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-19.59% Apr 2, 2026 - Jul 2, 2026
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-17.47% Feb 17, 2000 - Jul 12, 2000
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-14.75% Jan 27, 2026 - Mar 24, 2026
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-14.10% Oct 21, 2016 - Nov 25, 2016
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-13.94% Sep 16, 2024 - Oct 24, 2024
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-13.41% Jul 5, 2017 - Aug 14, 2017
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-13.33% Dec 16, 1999 - Feb 17, 2000
#15	-9.60% May 28, 2026 - Jun 1, 2026	-12.40% Apr 17, 2017 - Jun 2, 2017

Correlation

Correlation between HCC and TGS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

HCC vs TGS dividend yield comparison.

Year	HCC	TGS
2026	0.25%	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%	14.46%
2018	27.91%	5.04%
2017	45.17%	0.00%
2016	0.00%	0.34%
2014	0.00%	4.85%
2013	0.00%	8.71%
2012	0.00%	9.41%
2011	0.00%	49.21%
2010	0.00%	0.34%
2009	0.00%	0.88%
2008	0.00%	3.39%
2001	0.00%	11.26%
2000	0.00%	8.62%