Performance analysis of Warrior Met Coal (HCC)
Annual Return
Over the past 3 years, HCC has had an average annual return of +45.78%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HCC has had an average annual return of +43.46%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 10, 2017, HCC has had an average annual return of +15.01%, underperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.25% | +63.47% | -9.80% | +81.40% | +41.02% | +21.87% | +2.25% | +1.99% | +24.23% | -49.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.28% | -6.70% | +11.91% | -3.54% | +5.32% | +11.94% | +20.25% | ||||||
| 2025 | -2.71% | -8.63% | -0.87% | +0.21% | -4.80% | +0.84% | +12.11% | +19.15% | +4.09% | +6.60% | +15.52% | +12.62% | +63.47% |
| 2024 | +5.24% | -10.31% | +6.54% | +12.60% | +0.24% | -8.27% | +10.10% | -11.17% | +4.23% | -1.20% | +11.52% | -22.86% | -9.80% |
| 2023 | +9.35% | +3.58% | -4.07% | -5.83% | -4.99% | +18.82% | +13.61% | -10.45% | +29.13% | -4.60% | +15.02% | +8.94% | +81.40% |
| 2022 | +1.90% | +20.22% | +18% | -8.19% | +0.44% | -8.95% | +4.31% | +4.49% | -12.62% | +30.59% | -0.70% | -5.92% | +41.02% |
| 2021 | +7.98% | -16.51% | -10.64% | -7.48% | +15.81% | -6.02% | +8.56% | +20.24% | +3.92% | +3.02% | -10.15% | +19.64% | +21.87% |
| 2020 | -10.75% | -5.76% | -40.07% | +18.17% | +12.61% | +9.30% | +3.45% | -2.51% | +10.41% | -11.89% | +16.14% | +22.38% | +2.25% |
| 2019 | +19.17% | +1.92% | +4% | +1.97% | -3.72% | +1.20% | -5.29% | -15.32% | -6.61% | +0.02% | +5.39% | +2.93% | +1.99% |
| 2018 | +11.21% | +11.76% | -10.25% | +6.78% | +17.08% | +1.47% | -6.16% | -6.85% | +12.44% | +3.55% | -15.21% | +1.73% | +24.23% |
| 2017 | -76.80% | -5.22% | +0.23% | +27.63% | +25.10% | -13.61% | +10.39% | +32.24% | +13.18% | -49.77% |
Drawdown analysis of Warrior Met Coal (HCC)
The maximum drawdown for the HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1181 trading sessions.
The current HCC drawdown is -4.03%.
Since Apr 10, 2017 HCC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.07% | Apr 10, 2017 | 50 | Jun 21, 2017 | 1181 | Mar 1, 2022 | 1231 |
| -45.54% | Nov 7, 2024 | 100 | Apr 4, 2025 | 149 | Nov 6, 2025 | 249 |
| -35.63% | Mar 10, 2022 | 79 | Jul 5, 2022 | 158 | Feb 17, 2023 | 237 |
| -29.47% | Jul 1, 2024 | 49 | Sep 10, 2024 | 41 | Nov 6, 2024 | 90 |
| -24.41% | Jan 15, 2026 | 34 | Mar 6, 2026 | 57 | May 28, 2026 | 91 |
| -23.44% | Jan 19, 2024 | 38 | Mar 14, 2024 | 29 | Apr 25, 2024 | 67 |
| -22.61% | Mar 3, 2023 | 61 | May 31, 2023 | 37 | Jul 25, 2023 | 98 |
| -16.37% | Jun 3, 2024 | 15 | Jun 25, 2024 | 4 | Jul 1, 2024 | 19 |
| -14.67% | Aug 1, 2023 | 2 | Aug 3, 2023 | 29 | Sep 14, 2023 | 31 |
| -13.06% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -11.55% | Oct 9, 2023 | 22 | Nov 8, 2023 | 7 | Nov 17, 2023 | 29 |
| -11.43% | Feb 17, 2023 | 4 | Feb 24, 2023 | 4 | Mar 2, 2023 | 8 |
| -10.70% | Apr 29, 2024 | 11 | May 14, 2024 | 13 | Jun 3, 2024 | 24 |
| -9.60% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -6.79% | Jan 4, 2024 | 7 | Jan 16, 2024 | 2 | Jan 18, 2024 | 9 |
| -4.69% | Sep 18, 2023 | 2 | Sep 20, 2023 | 5 | Sep 27, 2023 | 7 |
| -4.67% | Dec 7, 2023 | 3 | Dec 12, 2023 | 5 | Dec 19, 2023 | 8 |
| -4.03% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.51% | Sep 29, 2023 | 3 | Oct 4, 2023 | 3 | Oct 9, 2023 | 6 |
| -3.43% | Nov 27, 2023 | 2 | Nov 29, 2023 | 2 | Dec 1, 2023 | 4 |
| -2.20% | Dec 27, 2023 | 3 | Jan 2, 2024 | 1 | Jan 3, 2024 | 4 |
| -1.97% | Dec 1, 2023 | 1 | Dec 4, 2023 | 3 | Dec 7, 2023 | 4 |
| -1.15% | Dec 23, 2025 | 5 | Dec 31, 2025 | 1 | Jan 2, 2026 | 6 |
| -0.91% | Nov 17, 2023 | 1 | Nov 20, 2023 | 1 | Nov 21, 2023 | 2 |
| -0.84% | Dec 11, 2025 | 1 | Dec 12, 2025 | 3 | Dec 17, 2025 | 4 |