Warrior Met Coal, Inc. (HCC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$55,275
Total Return
452.75%
CAGR
40.78%
Dividends
$2,385.33
Yield on Cost
23.85%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.77% |
| Median | +2.99% |
| Best | +45.95% |
| Worst | -28.98% |
| % of Windows Positive | 60.7% |
1-Year (252 Trading Days)
| Average | +38.57% |
| Median | +38.46% |
| Best | +124.81% |
| Worst | -35.86% |
| % of Windows Positive | 81.9% |
3-Year (756 Trading Days)
| Average | +150.66% |
| Median | +130.89% |
| Best | +366.49% |
| Worst | +16.36% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -45.56% |
| Average Drawdown | -14.45% |
| Drawdown Duration | 249 Trading Days |
| Sortino Ratio | 1.45 |
| Calmar Ratio | 0.90 |
| CVaR (5%) | -6.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.82% (+9.58% ann.) | +$282.01 | $9.07 | $1.81 | $0.01 |
| 2025 | +63.28% | +$6328.33 | $59.11 | $11.82 | $0.10 |
| 2024 | -10.05% | $1005.05 | $134.94 | $26.99 | $0.22 |
| 2023 | +80.31% | +$8030.87 | $336.55 | $67.31 | $0.54 |
| 2022 | +39.74% | +$3974.38 | $606.08 | $121.21 | $0.97 |
| 2021 | +21.60% | +$2160.21 | $94.12 | $18.82 | $0.15 |
| 2020 | +1.98% | +$197.55 | $95.02 | $19.00 | $0.15 |
| 2019 | -0.93% | $92.70 | $1924.60 | $384.92 | $3.08 |
| 2018 | +18.48% | +$1848.20 | $2692.74 | $538.55 | $4.31 |
| 2017 partial | +101.71% (+167.96% ann.) | +$10170.51 | $6345.46 | $1269.10 | $10.14 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 13, 2017 – February 19, 2020 | +126.12% | +33.11% | +$12612.38 | $16376.34 | $3275.28 | $26.19 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.65% | -99.35% | $3565.00 | $28.23 | $5.65 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +46.76% | +85.39% | +$4676.10 | $130.02 | $26.00 | $0.21 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +20.75% | +19.59% | +$2074.74 | $111.91 | $22.38 | $0.18 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +71.58% | +77.40% | +$7157.74 | $725.09 | $145.02 | $1.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +54.11% | +26.28% | +$5411.20 | $537.20 | $107.44 | $0.86 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +73.95% | +41.71% | +$7394.67 | $91.86 | $18.37 | $0.15 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-05-25 | $0.0500 | 0.28% |
| 2017-08-10 | $0.0500 | 0.20% |
| 2017-11-02 | $0.0500 | 0.19% |
| 2017-11-24 | $11.2100 | 37.49% |
| 2018-02-22 | $0.0500 | 0.16% |
| 2018-04-12 | $6.5290 | 21.60% |
| 2018-05-03 | $0.0500 | 0.21% |
| 2018-08-02 | $0.0500 | 0.19% |
| 2018-11-01 | $0.0500 | 0.18% |
| 2019-03-01 | $0.0500 | 0.17% |
| 2019-05-02 | $0.0500 | 0.16% |
| 2019-05-03 | $4.4160 | 13.41% |
| 2019-08-01 | $0.0500 | 0.20% |
| 2019-10-25 | $0.0500 | 0.22% |
| 2020-02-24 | $0.0500 | 0.28% |
| 2020-05-04 | $0.0500 | 0.44% |
| 2020-08-06 | $0.0500 | 0.31% |
| 2020-10-30 | $0.0500 | 0.35% |
| 2021-02-26 | $0.0500 | 0.25% |
| 2021-05-06 | $0.0500 | 0.29% |
| 2021-08-06 | $0.0500 | 0.26% |
| 2021-11-04 | $0.0500 | 0.21% |
| 2022-03-02 | $0.0600 | 0.18% |
| 2022-05-05 | $0.0600 | 0.17% |
| 2022-05-12 | $0.5000 | 1.53% |
| 2022-08-10 | $0.0600 | 0.20% |
| 2022-08-19 | $0.8000 | 2.28% |
| 2022-11-03 | $0.0600 | 0.16% |
| 2023-02-16 | $0.0700 | 0.17% |
| 2023-02-27 | $0.8800 | 2.38% |
| 2023-05-04 | $0.0700 | 0.21% |
| 2023-08-04 | $0.0700 | 0.18% |
| 2023-11-02 | $0.0700 | 0.14% |
| 2024-02-16 | $0.0800 | 0.14% |
| 2024-02-29 | $0.5000 | 0.88% |
| 2024-05-03 | $0.0800 | 0.12% |
| 2024-08-06 | $0.0800 | 0.13% |
| 2024-11-05 | $0.0800 | 0.12% |
| 2025-02-24 | $0.0800 | 0.17% |
| 2025-05-05 | $0.0800 | 0.17% |
| 2025-08-08 | $0.0800 | 0.13% |
| 2025-11-07 | $0.0800 | 0.10% |
| 2026-02-23 | $0.0800 | 0.09% |
| Total | 43 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-06 | $28.07 | $5.62 | $0.04 | 1.3617 |
| 2021-08-06 | $28.14 | $5.63 | $0.04 | 1.1876 |
| 2021-11-04 | $28.20 | $5.64 | $0.04 | 0.9820 |
| 2022-03-02 | $33.90 | $6.78 | $0.05 | 0.7428 |
| 2022-05-05 | $33.95 | $6.79 | $0.05 | 0.8025 |
| 2022-05-12 | $283.28 | $56.66 | $0.46 | 7.2375 |
| 2022-08-10 | $34.43 | $6.89 | $0.05 | 0.8855 |
| 2022-08-19 | $459.75 | $91.95 | $0.74 | 10.6026 |
| 2022-11-03 | $35.12 | $7.03 | $0.05 | 0.7402 |
| 2023-02-16 | $41.02 | $8.20 | $0.06 | 0.8188 |
| 2023-02-27 | $516.42 | $103.28 | $0.83 | 11.0244 |
| 2023-05-04 | $41.85 | $8.37 | $0.07 | 0.9360 |
| 2023-08-04 | $41.92 | $8.38 | $0.07 | 0.8434 |
| 2023-11-02 | $41.98 | $8.40 | $0.07 | 0.6887 |
| 2024-02-16 | $48.03 | $9.60 | $0.08 | 0.6644 |
| 2024-02-29 | $300.50 | $60.10 | $0.48 | 4.2113 |
| 2024-05-03 | $48.42 | $9.68 | $0.08 | 0.5837 |
| 2024-08-06 | $48.46 | $9.69 | $0.08 | 0.6359 |
| 2024-11-05 | $48.52 | $9.70 | $0.08 | 0.5700 |
| 2025-02-24 | $48.56 | $9.71 | $0.08 | 0.7785 |
| 2025-05-05 | $48.62 | $9.72 | $0.08 | 0.8207 |
| 2025-08-08 | $48.69 | $9.74 | $0.08 | 0.6401 |
| 2025-11-07 | $48.74 | $9.75 | $0.08 | 0.4793 |
| 2026-02-23 | $48.78 | $9.76 | $0.08 | 0.4474 |
| Total | $2385.33 | $477.06 | $3.83 | 48.6849 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.