Both in Mining & Metals
Warrior Met Coal vs Core Natural Resources
Over the past year HCC returned +24.8% and CNR returned +4.6%; their daily moves had a correlation of 0.73.
HCC +24.8% CNR +4.6%Growth of $1, one year, split-adjusted
| Metric | HCC | CNR |
|---|---|---|
| Price | $80.92 | $80.22 |
| Market cap | $4.27B | $3.98B |
| Today | +0.32% | −3.74% |
| 1 month | −12.4% | −11.1% |
| 6 months | −7.6% | −8.6% |
| Year to date | −8.2% | −9.4% |
| 1 year | +16.4% | −1.8% |
| Revenue growth (YoY) | +71.3% | +3.5% |
| Gross margin | 33.3% | 22.1% |
| Net margin | 17.2% | 11.1% |
| P/E (TTM) | 19.5× | 39.8× |
| Price / sales | 2.5× | 0.9× |
| Net cash | $86.7M | $25.6M |
| Dividend yield | 0.40% | 0.50% |
| Volatility (60d) | 41.1% | 32.5% |
| Short % of float | 8.2% | 3.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).