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HCC correlations (Warrior Met Coal, Inc.)

Every correlation that matters for HCC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
48.0%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+84.3%
price, adjusted
5-year return
+450.1%
price, adjusted
Market cap
$5.7B
latest
P/E ratio
25.3
trailing
Dividend yield
0.30%
trailing
Max drawdown
-45.5%
3y, daily closes
-5%0%+79%2025-09-052026-08-27
HCC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HCC

AssetCorrelation (3Y)
AMRAlpha Metallurgical Resources, Inc.0.79
CNRCore Natural Resources, Inc.0.70
BTUPeabody Energy Corporation0.66
SXCSunCoke Energy, Inc.0.47
NRPNatural Resource Partners LP Limited Partnership0.46

Best diversifiers for HCC

If the goal is offsetting HCC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31
PRMBPrimo Brands Corporation-0.24

HCC vs benchmarks

HCC vs SPY 0.30 HCC vs QQQ 0.26

Get HCC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hcc.json

Correlations, diversifiers, beta and volatility for HCC, plus one endpoint per pair. API documentation.

HCC inside major ETFs

ETFHCC weight
IWMiShares Russell 2000 ETF0.18%