HCC vs TPC

Comparison between Warrior Met Coal Inc (HCC, Company) and Tutor Perini Corp (TPC, Company).

HCC is from the Basic Materials sector, while TPC is from the Industrials sector.

5-Year PerformanceTPC has outperformed HCC, delivering a return of +46.2% compared to +43.0%

HCC vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCC(COMPANY)	TPC(COMPANY)
Market Cap	$4.45B	$4.44B
Max Drawdown	87.19%	96.06%
Sharpe Ratio	1.08	1.37
5Y Beta	0.65	1.75
Industry	Coking Coal	Engineering & Construction
P/E Ratio	20.29	35.89
Forward P/E	13.93	14.01
PEG Ratio	0.05	0.62
Dividend Yield	0.36%	0.19%
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	N/A	0.05%
Debt to Equity	6.75%	31.30%
Free Cash Flow Yield	6.76%	13.99%
P/S Ratio	3.02	0.81
P/B Ratio	1.90	3.71

Market Cap

Winner

HCC

$4.45B

TPC

$4.44B

Max Drawdown

Winner

HCC

87.19%

TPC

96.06%

Sharpe Ratio

HCC

1.08

Winner

TPC

1.37

5Y Beta

Winner

HCC

0.65

TPC

1.75

Industry

HCC

Coking Coal

TPC

Engineering & Construction

P/E Ratio

Winner

HCC

20.29

TPC

35.89

Forward P/E

Winner

HCC

13.93

TPC

14.01

PEG Ratio

Winner

HCC

0.05

TPC

0.62

Dividend Yield

Winner

HCC

0.36%

TPC

0.19%

5Y Dividends CAGR

HCC

9.86%

TPC

N/A

5Y EPS CAGR

HCC

N/A

TPC

0.05%

Debt to Equity

Winner

HCC

6.75%

TPC

31.30%

Free Cash Flow Yield

HCC

6.76%

Winner

TPC

13.99%

P/S Ratio

HCC

3.02

Winner

TPC

0.81

P/B Ratio

Winner

HCC

1.90

TPC

3.71

HCC vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	HCC	TPC
1 month	+19.18%	+29.82%
3 months	+9.49%	+19.10%
6 months	+5.89%	+14.75%
1 year	+58.71%	+74.50%
5 years(CAGR)	+42.97%	+46.24%
10 years(CAGR)	+13.44%	+15.34%
Max(CAGR)	+13.44%	+13.04%

HCC

+19.18%

Winner

TPC

+29.82%

HCC

+9.49%

Winner

TPC

+19.10%

HCC

+5.89%

Winner

TPC

+14.75%

HCC

+58.71%

Winner

TPC

+74.50%

5Y(CAGR)

HCC

+42.97%

Winner

TPC

+46.24%

10Y(CAGR)

HCC

+13.44%

Winner

TPC

+15.34%

Max(CAGR)

Winner

HCC

+13.44%

TPC

+13.04%

HCC vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCC	TPC
2026	+6.79%	+42.30%
2025	+62.87%	+177.64%
2024	-9.71%	+167.70%
2023	+95.69%	+20.53%
2022	+42.13%	-39.65%
2021	+16.82%	-3.21%
2020	-0.11%	+5.54%
2019	+3.53%	-20.02%
2018	+16.85%	-37.13%
2017	-49.77%	-10.74%
2016	N/A	+70.94%
2015	N/A	-29.99%
2014	N/A	-4.64%
2013	N/A	+86.13%
2012	N/A	+7.37%
2011	N/A	-43.34%
2010	N/A	+20.01%
2009	N/A	-24.79%
2008	N/A	-43.39%
2007	N/A	+35.67%
2006	N/A	+22.09%
2005	N/A	+44.52%
2004	N/A	+75.68%
2003	N/A	+105.62%
2002	N/A	-36.12%
2001	N/A	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

HCC vs TPC Drawdown Comparison

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

The maximum drawdown for TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 4643 trading sessions.

The current HCC drawdown is -13.45%. The current TPC drawdown is -0.60%.

Rank	HCC	TPC
#1	-80.07% Apr 10, 2017 - Mar 1, 2022	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-45.54% Nov 7, 2024 - Nov 6, 2025	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-35.62% Mar 10, 2022 - Feb 17, 2023	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-29.51% Jun 2, 2026 - Jul 7, 2026	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-29.47% Jul 1, 2024 - Nov 6, 2024	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-24.41% Jan 15, 2026 - May 28, 2026	-29.32% May 5, 2026 - Aug 7, 2026
#7	-23.44% Jan 19, 2024 - Apr 25, 2024	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-22.61% Mar 3, 2023 - Jul 25, 2023	-15.62% May 22, 2001 - Jun 29, 2001
#9	-16.37% Jun 3, 2024 - Jul 1, 2024	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-14.67% Aug 1, 2023 - Sep 14, 2023	-13.79% Mar 30, 2001 - May 1, 2001
#11	-13.06% Nov 12, 2025 - Dec 11, 2025	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-11.55% Oct 9, 2023 - Nov 17, 2023	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-11.43% Feb 17, 2023 - Mar 2, 2023	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-10.69% Apr 29, 2024 - Jun 3, 2024	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-9.60% May 28, 2026 - Jun 1, 2026	-11.31% Feb 20, 2007 - Apr 5, 2007

Correlation

Correlation between HCC and TPC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2010 - 2026)

HCC vs TPC dividend yield comparison.

Year	HCC	TPC
2026	0.25%	0.12%
2025	0.36%	0.09%
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%	0.00%
2018	27.91%	0.00%
2017	45.17%	0.00%
2010	0.00%	4.67%