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PECO vs HCC

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Warrior Met Coal Inc (HCC, Company).

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

5-Year PerformanceHCC has outperformed PECO, delivering a return of +41.7% compared to +11.6%

PECO vs HCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.14B
HCC
$5.12B
Max Drawdown
Winner
PECO
24.17%
HCC
87.19%
Sharpe Ratio
PECO
0.88
Winner
HCC
1.54
5Y Beta
Winner
PECO
0.36
HCC
0.71
Industry
PECO
Reit - Retail
HCC
Coking Coal
P/E Ratio
Winner
PECO
23.02
HCC
37.19
Forward P/E
PECO
72.46
Winner
HCC
13.93
PEG Ratio
Winner
PECO
0.11
HCC
1.26
Dividend Yield
Winner
PECO
3.24%
HCC
0.30%
5Y Dividends CAGR
PECO
N/A
HCC
14.87%
Debt to Equity
PECO
109.24%
Winner
HCC
7.00%
Free Cash Flow Yield
Winner
PECO
6.67%
HCC
4.03%
P/S Ratio
PECO
7.64
Winner
HCC
3.48
P/B Ratio
Winner
PECO
2.25
HCC
2.32

PECO vs HCC - Historical Returns

Returns include dividend reinvestment.

1M
PECO
+1.18%
Winner
HCC
+15.37%
3M
PECO
+4.17%
Winner
HCC
+26.06%
6M
PECO
+17.58%
Winner
HCC
+22.65%
1Y
PECO
+18.17%
Winner
HCC
+115.34%
5Y(CAGR)
PECO
+11.58%
Winner
HCC
+41.72%
10Y(CAGR)
PECO
N/A
HCC
+14.29%
Max(CAGR)
PECO
+11.58%
Winner
HCC
+14.29%

PECO vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPECOHCC
2026+15.93%+11.78%
2025-0.23%+62.87%
2024+5.73%-9.71%
2023+18.90%+95.69%
2022-2.16%+42.13%
2021+20.41%+16.82%
2020N/A-0.11%
2019N/A+3.53%
2018N/A+16.85%
2017N/A-49.77%

PECO vs HCC Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -1.32%. The current HCC drawdown is -9.40%.

RankPECOHCC
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-80.07%
Apr 10, 2017 - Mar 1, 2022
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-45.54%
Nov 7, 2024 - Nov 6, 2025
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-35.62%
Mar 10, 2022 - Feb 17, 2023
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-29.47%
Jul 1, 2024 - Nov 6, 2024
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-24.41%
Jan 15, 2026 - May 28, 2026
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-23.44%
Jan 19, 2024 - Apr 25, 2024
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-22.61%
Mar 3, 2023 - Jul 25, 2023
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-16.37%
Jun 3, 2024 - Jul 1, 2024
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-14.67%
Aug 1, 2023 - Sep 14, 2023
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-13.06%
Nov 12, 2025 - Dec 11, 2025
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-11.55%
Oct 9, 2023 - Nov 17, 2023
#12-4.58%
May 27, 2026 - Jun 3, 2026
-11.43%
Feb 17, 2023 - Mar 2, 2023
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-10.69%
Apr 29, 2024 - Jun 3, 2024
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-9.60%
May 28, 2026 - Jun 1, 2026
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-9.40%
Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between PECO and HCC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2017 - 2026)

PECO vs HCC dividend yield comparison.

YearPECOHCC
20261.34%0.16%
20253.52%0.36%
20243.18%1.51%
20233.12%1.90%
20223.43%4.45%
20211.33%0.78%
20200.00%0.94%
20190.00%21.85%
20180.00%27.91%
20170.00%45.17%

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