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HCC: Warrior Met Coal, Inc. (STOCK)
Basic Info 98.9 1.02(1.02%) June 08
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/13/2017 |
| Last Dividend Date: | 05/01/2026 |
| 12-Mo. Yield | 0.69% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.9 | 12.4 | 109.3 | 42.9 | 41.1 | 34.7 | 63.5 | -9.8 | 81.6 | 41.0 | 21.8 | 2.3 | 2.0 | 23.2 | 125.1 |
| Sharpe Ratio | NA | 0.59 | 2.03 | 0.83 | 0.8 | 0.63 | 1.15 | -0.29 | 1.94 | 0.76 | 0.37 | 0.03 | 0.01 | 0.47 | 5.56 |
| Draw Down(%) | NA | 24.4 | 24.4 | 45.5 | 45.5 | 64.8 | 28.7 | 29.5 | 22.6 | 35.7 | 38.1 | 57.4 | 36.9 | 29.8 | 18.2 |
| Standard Deviation(%) | NA | 54.3 | 55.6 | 48.3 | 49.3 | 52.5 | 52.9 | 46.2 | 40.5 | 52.1 | 58.9 | 80.4 | 39.7 | 46.3 | 37.8 |
| Treynor Ratio | NA | 0.9 | 1.9 | 0.55 | 0.55 | 0.36 | 0.88 | -0.13 | 0.93 | 0.68 | 0.18 | 0.02 | 0.0 | 0.21 | 1.53 |
| Alpha | NA | 0.14 | 0.31 | 0.13 | 0.15 | 0.12 | 0.2 | -0.09 | 0.19 | 0.23 | 0.02 | 0.05 | -0.12 | 0.14 | 0.36 |
| Beta | NA | 0.36 | 0.59 | 0.72 | 0.71 | 0.9 | 0.69 | 1.0 | 0.84 | 0.59 | 1.22 | 0.99 | 1.45 | 1.06 | 1.37 |
| RSquared | NA | 0.01 | 0.02 | 0.05 | 0.06 | 0.1 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.18 | 0.21 | 0.15 | 0.06 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | 0.6 | 1.3 | 3.6 | 6.0 | 0.9 | 0.9 | 19.4 | 25.2 | 63.1 |
| Dividend Growth(%) | N/A | -50.0 | N/A | N/A | N/A | N/A | -61.0 | -29.3 | -24.7 | 670.0 | 0.0 | -95.7 | -31.4 | -40.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2017
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