POST vs HCC

Comparison between Post Holdings Inc (POST, Company) and Warrior Met Coal Inc (HCC, Company).

POST is from the Consumer Defensive sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed POST, delivering a return of +38.1% compared to +3.7%

POST vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	HCC(COMPANY)
Market Cap	$4.12B	$4.11B
Max Drawdown	47.37%	87.19%
Sharpe Ratio	-0.76	1.10
5Y Beta	0.16	0.70
Industry	Packaged Foods	Coking Coal
P/E Ratio	12.93	29.85
Forward P/E	28.25	13.93
PEG Ratio	1.17	1.01
Dividend Yield	N/A	0.41%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	9.78%	N/A
Debt to Equity	238.88%	7.00%
Free Cash Flow Yield	24.43%	5.02%
P/S Ratio	0.46	2.79
P/B Ratio	1.26	1.86

Market Cap

Winner

POST

$4.12B

HCC

$4.11B

Max Drawdown

Winner

POST

47.37%

HCC

87.19%

Sharpe Ratio

POST

-0.76

Winner

HCC

1.10

5Y Beta

Winner

POST

0.16

HCC

0.70

Industry

POST

Packaged Foods

HCC

Coking Coal

P/E Ratio

Winner

POST

12.93

HCC

29.85

Forward P/E

POST

28.25

Winner

HCC

13.93

PEG Ratio

POST

1.17

Winner

HCC

1.01

Dividend Yield

POST

N/A

HCC

0.41%

5Y Dividends CAGR

POST

N/A

HCC

14.87%

5Y EPS CAGR

POST

9.78%

HCC

N/A

Debt to Equity

POST

238.88%

Winner

HCC

7.00%

Free Cash Flow Yield

Winner

POST

24.43%

HCC

5.02%

P/S Ratio

Winner

POST

0.46

HCC

2.79

P/B Ratio

Winner

POST

1.26

HCC

1.86

POST vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	POST	HCC
1 month	-7.75%	-15.85%
3 months	-14.59%	-9.21%
6 months	-12.93%	-17.20%
1 year	-19.86%	+57.20%
5 years(CAGR)	+3.69%	+38.09%
10 years(CAGR)	+4.24%	+11.44%
Max(CAGR)	+11.68%	+11.44%

Winner

POST

-7.75%

HCC

-15.85%

POST

-14.59%

Winner

HCC

-9.21%

Winner

POST

-12.93%

HCC

-17.20%

POST

-19.86%

Winner

HCC

+57.20%

5Y(CAGR)

POST

+3.69%

Winner

HCC

+38.09%

10Y(CAGR)

POST

+4.24%

Winner

HCC

+11.44%

Max(CAGR)

Winner

POST

+11.68%

HCC

+11.44%

POST vs HCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	HCC
2026	-13.40%	-10.34%
2025	-12.58%	+62.87%
2024	+24.97%	-9.71%
2023	-2.11%	+95.69%
2022	+22.31%	+42.13%
2021	+12.59%	+16.82%
2020	-7.23%	-0.11%
2019	+21.32%	+3.53%
2018	+12.20%	+16.85%
2017	-3.32%	-49.77%
2016	+32.85%	N/A
2015	+44.36%	N/A
2014	-15.75%	N/A
2013	+36.67%	N/A
2012	+28.28%	N/A

POST vs HCC Drawdown Comparison

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

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

The current POST drawdown is -28.53%. The current HCC drawdown is -27.33%.

Rank	POST	HCC
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-36.56% Apr 30, 2019 - Apr 23, 2021	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-29.84% Dec 2, 2024 - Jul 9, 2026	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-24.13% Nov 27, 2015 - Mar 2, 2016	-29.51% Jun 2, 2026 - Jul 7, 2026
#5	-21.25% Jul 22, 2013 - Nov 27, 2013	-29.47% Jul 1, 2024 - Nov 6, 2024
#6	-20.81% Sep 17, 2015 - Nov 27, 2015	-24.41% Jan 15, 2026 - May 28, 2026
#7	-19.54% Jul 18, 2016 - Apr 10, 2017	-23.44% Jan 19, 2024 - Apr 25, 2024
#8	-19.18% May 14, 2021 - Jan 14, 2022	-22.61% Mar 3, 2023 - Jul 25, 2023
#9	-18.98% Apr 10, 2017 - Jul 19, 2018	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-17.60% Apr 2, 2012 - Nov 12, 2012	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-17.23% Jan 14, 2022 - Apr 21, 2022	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-16.85% Dec 2, 2022 - Feb 2, 2024	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-16.16% Sep 14, 2018 - Jan 17, 2019	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-11.61% Dec 9, 2013 - Jan 21, 2014	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-11.12% May 10, 2013 - Jul 18, 2013	-9.60% May 28, 2026 - Jun 1, 2026