KEN vs HCC

Comparison between Kenon Holdings Ltd (KEN, Company) and Warrior Met Coal Inc (HCC, Company).

KEN is from the Utilities sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed KEN, delivering a return of +40.2% compared to +37.3%

KEN vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEN(COMPANY)	HCC(COMPANY)
Market Cap	$4.47B	$4.47B
Max Drawdown	75.27%	87.19%
Sharpe Ratio	2.70	1.27
5Y Beta	0.77	0.68
Industry	Utilities - Independent Power Producers	Coking Coal
P/E Ratio	69.37	32.44
Forward P/E	N/A	13.93
PEG Ratio	N/A	1.10
Dividend Yield	4.55%	0.37%
5Y Dividends CAGR	31.14%	14.87%
5Y EPS CAGR	-33.40%	N/A
Debt to Equity	112.01%	7.00%
Free Cash Flow Yield	3.75%	4.62%

Market Cap

KEN

$4.47B

Winner

HCC

$4.47B

Max Drawdown

Winner

KEN

75.27%

HCC

87.19%

Sharpe Ratio

Winner

KEN

2.70

HCC

1.27

5Y Beta

KEN

0.77

Winner

HCC

0.68

Industry

KEN

Utilities - Independent Power Producers

HCC

Coking Coal

P/E Ratio

KEN

69.37

Winner

HCC

32.44

Forward P/E

KEN

N/A

HCC

13.93

PEG Ratio

KEN

N/A

HCC

1.10

Dividend Yield

Winner

KEN

4.55%

HCC

0.37%

5Y Dividends CAGR

Winner

KEN

31.14%

HCC

14.87%

5Y EPS CAGR

KEN

-33.40%

HCC

N/A

Debt to Equity

KEN

112.01%

Winner

HCC

7.00%

Free Cash Flow Yield

KEN

3.75%

Winner

HCC

4.62%

KEN vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	KEN	HCC
1 month	+6.06%	-5.59%
3 months	+11.73%	+0.70%
6 months	+62.59%	+14.04%
1 year	+167.55%	+78.91%
5 years(CAGR)	+37.26%	+40.20%
10 years(CAGR)	+45.17%	+12.41%
Max(CAGR)	+33.23%	+12.41%

Winner

KEN

+6.06%

HCC

-5.59%

Winner

KEN

+11.73%

HCC

+0.70%

Winner

KEN

+62.59%

HCC

+14.04%

Winner

KEN

+167.55%

HCC

+78.91%

5Y(CAGR)

KEN

+37.26%

Winner

HCC

+40.20%

10Y(CAGR)

Winner

KEN

+45.17%

HCC

+12.41%

Max(CAGR)

Winner

KEN

+33.23%

HCC

+12.41%

KEN vs HCC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KEN	HCC
2026	+33.78%	-4.40%
2025	+140.50%	+62.87%
2024	+56.42%	-9.71%
2023	-13.58%	+95.69%
2022	-23.76%	+42.13%
2021	+98.21%	+16.82%
2020	+52.50%	-0.11%
2019	+38.20%	+3.53%
2018	+25.45%	+16.85%
2017	+92.95%	-49.77%
2016	+19.21%	N/A
2015	-32.77%	N/A

KEN vs HCC Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

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

The current KEN drawdown is -9.74%. The current HCC drawdown is -16.43%.

Rank	KEN	HCC
#1	-69.60% Mar 23, 2022 - Jul 2, 2025	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-57.25% May 19, 2015 - Oct 11, 2017	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-52.05% Jan 21, 2020 - Aug 28, 2020	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-26.19% Mar 6, 2018 - Jan 8, 2019	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-16.75% May 24, 2021 - Aug 12, 2021	-24.41% Jan 15, 2026 - Mar 6, 2026
#6	-15.96% Jan 14, 2015 - Mar 23, 2015	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-15.63% Jul 23, 2025 - Oct 20, 2025	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-14.12% Sep 27, 2021 - Nov 17, 2021	-16.37% Jun 3, 2024 - Jul 1, 2024
#9	-13.98% May 24, 2019 - Jun 21, 2019	-14.67% Aug 1, 2023 - Sep 14, 2023
#10	-12.53% Sep 18, 2020 - Sep 30, 2020	-13.06% Nov 12, 2025 - Dec 11, 2025
#11	-12.34% May 5, 2026 - May 19, 2026	-11.55% Oct 9, 2023 - Nov 17, 2023
#12	-12.26% Jan 26, 2021 - Mar 15, 2021	-11.43% Feb 17, 2023 - Mar 2, 2023
#13	-10.31% Aug 28, 2020 - Sep 18, 2020	-10.69% Apr 29, 2024 - Jun 3, 2024
#14	-9.05% Nov 19, 2019 - Dec 18, 2019	-6.79% Jan 4, 2024 - Jan 18, 2024
#15	-9.04% Aug 13, 2019 - Oct 15, 2019	-4.69% Sep 18, 2023 - Sep 27, 2023

Correlation

Correlation between KEN and HCC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

KEN vs HCC dividend yield comparison.

Year	KEN	HCC
2026	4.46%	0.19%
2025	7.24%	0.36%
2024	11.18%	1.51%
2023	11.46%	1.90%
2022	25.00%	4.45%
2021	7.35%	0.78%
2020	7.41%	0.94%
2019	5.75%	21.85%
2018	96.34%	27.91%
2017	0.00%	45.17%
2015	45.52%	0.00%