Both in Mining & Metals
Warrior Met Coal vs Peabody Energy
Over the past year HCC returned +16.1% and BTU returned −31.0%; their daily moves had a correlation of 0.67.
HCC +16.1% BTU −31.0%Growth of $1, one year, split-adjusted
| Metric | HCC | BTU |
|---|---|---|
| Price | $80.66 | $20.66 |
| Market cap | $4.26B | $2.52B |
| Today | −1.91% | −1.85% |
| 1 month | −12.6% | −19.0% |
| 6 months | −6.9% | −17.4% |
| Year to date | −8.5% | −30.4% |
| 1 year | +18.9% | −24.7% |
| Revenue growth (YoY) | +71.3% | +12.7% |
| Gross margin | 33.3% | 100.0% |
| Net margin | 17.2% | −9.0% |
| P/E (TTM) | 19.4× | — |
| Price / sales | 2.5× | 0.6× |
| Net cash | $86.7M | $187.3M |
| Dividend yield | 0.40% | 1.45% |
| Volatility (60d) | 41.5% | 48.5% |
| Short % of float | 8.2% | 9.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).