Both in Mining & Metals
Warrior Met Coal vs Alliance Resource Partners LP
Over the past year HCC returned +18.3% and ARLP returned +5.4%; their daily moves had a correlation of 0.37.
HCC +18.3% ARLP +5.4%Growth of $1, one year, split-adjusted
| Metric | HCC | ARLP |
|---|---|---|
| Price | $82.23 | $26.29 |
| Market cap | $4.34B | $3.38B |
| Today | −4.35% | −1.54% |
| 1 month | −8.0% | +7.2% |
| 6 months | −2.1% | 0.0% |
| Year to date | −6.7% | +13.2% |
| 1 year | +27.6% | +8.5% |
| Revenue growth (YoY) | +71.3% | +0.7% |
| Gross margin | 33.3% | 36.7% |
| Net margin | 17.2% | 14.3% |
| P/E (TTM) | 19.8× | 12.8× |
| Price / sales | 2.6× | 1.6× |
| Net cash | $86.7M | -$470.8M |
| Dividend yield | 0.39% | 9.13% |
| Volatility (60d) | 42.1% | 15.9% |
| Short % of float | 8.2% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).