Both in Mining & Metals
Core Natural Resources vs Warrior Met Coal
Over the past year CNR returned +10.0% and HCC returned +26.7%; their daily moves had a correlation of 0.74.
CNR +10.0% HCC +26.7%Growth of $1, one year, split-adjusted
| Metric | CNR | HCC |
|---|---|---|
| Price | $86.93 | $85.97 |
| Market cap | $4.31B | $4.54B |
| Today | −0.25% | +0.41% |
| 1 month | −0.8% | −3.5% |
| 6 months | −0.1% | −0.3% |
| Year to date | −1.8% | −2.5% |
| 1 year | +10.7% | +33.9% |
| Revenue growth (YoY) | +3.5% | +71.3% |
| Gross margin | 22.1% | 33.3% |
| Net margin | 11.1% | 17.2% |
| P/E (TTM) | 43.1× | 20.7× |
| Price / sales | 1.0× | 2.7× |
| Net cash | $25.6M | $86.7M |
| Dividend yield | 0.46% | 0.37% |
| Volatility (60d) | 32.7% | 41.5% |
| Short % of float | 3.3% | 8.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).