AIR vs CNR

Comparison between AAR Corp (AIR, Company) and Core Natural Resources Inc (CNR, Company).

AIR is from the Industrials sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed AIR, delivering a return of +41.6% compared to +25.7%

AIR vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIR(COMPANY)	CNR(COMPANY)
Market Cap	$4.61B	$4.62B
Max Drawdown	88.10%	92.21%
Sharpe Ratio	1.63	0.77
5Y Beta	1.33	0.56
Industry	Aerospace & Defense	Thermal Coal
P/E Ratio	34.95	-74.43
Forward P/E	22.17	9.62
PEG Ratio	0.04	0.35
Dividend Yield	N/A	0.44%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	216.62%	N/A
Debt to Equity	54.05%	0.00%
Free Cash Flow Yield	1.31%	5.24%
P/S Ratio	1.52	1.10
P/B Ratio	2.91	1.26

Market Cap

AIR

$4.61B

Winner

CNR

$4.62B

Max Drawdown

Winner

AIR

88.10%

CNR

92.21%

Sharpe Ratio

Winner

AIR

1.63

CNR

0.77

5Y Beta

AIR

1.33

Winner

CNR

0.56

Industry

AIR

Aerospace & Defense

CNR

Thermal Coal

P/E Ratio

AIR

34.95

Winner

CNR

-74.43

Forward P/E

AIR

22.17

Winner

CNR

9.62

PEG Ratio

Winner

AIR

0.04

CNR

0.35

Dividend Yield

AIR

N/A

CNR

0.44%

5Y Dividends CAGR

AIR

4.56%

CNR

N/A

5Y EPS CAGR

AIR

216.62%

CNR

N/A

Debt to Equity

AIR

54.05%

Winner

CNR

0.00%

Free Cash Flow Yield

AIR

1.31%

Winner

CNR

5.24%

P/S Ratio

AIR

1.52

Winner

CNR

1.10

P/B Ratio

AIR

2.91

Winner

CNR

1.26

AIR vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	AIR	CNR
1 month	+15.67%	+7.44%
3 months	+24.28%	-7.75%
6 months	+54.13%	+8.71%
1 year	+87.55%	+30.25%
5 years(CAGR)	+25.71%	+41.58%
10 years(CAGR)	+19.05%	+19.17%
Max(CAGR)	+8.73%	+19.17%

Winner

AIR

+15.67%

CNR

+7.44%

Winner

AIR

+24.28%

CNR

-7.75%

Winner

AIR

+54.13%

CNR

+8.71%

Winner

AIR

+87.55%

CNR

+30.25%

5Y(CAGR)

AIR

+25.71%

Winner

CNR

+41.58%

10Y(CAGR)

AIR

+19.05%

Winner

CNR

+19.17%

Max(CAGR)

AIR

+8.73%

Winner

CNR

+19.17%

AIR vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIR	CNR
2026	+52.73%	+2.78%
2025	+34.42%	-17.60%
2024	-1.48%	+5.96%
2023	+39.91%	+79.09%
2022	+12.62%	+185.11%
2021	+13.59%	+234.96%
2020	-20.50%	-50.85%
2019	+21.37%	-55.16%
2018	-4.70%	-17.51%
2017	+19.16%	+77.57%
2016	+29.71%	N/A
2015	-2.30%	N/A
2014	+2.71%	N/A
2013	+46.58%	N/A
2012	-3.60%	N/A
2011	-32.72%	N/A
2010	+15.57%	N/A
2009	+28.09%	N/A
2008	-50.75%	N/A
2007	+29.57%	N/A
2006	+20.12%	N/A
2005	+75.97%	N/A
2004	-10.98%	N/A
2003	+145.48%	N/A
2002	-43.57%	N/A
2001	-25.19%	N/A
2000	-26.22%	N/A
1999	+9.99%	N/A

AIR vs CNR Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current CNR drawdown is -30.33%.

Rank	AIR	CNR
#1	-87.47% Feb 17, 2000 - Jan 9, 2006	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-81.77% Dec 20, 2019 - Jun 7, 2022	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-73.09% Dec 26, 2007 - Nov 14, 2016	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-39.29% Nov 8, 2018 - Dec 20, 2019	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-35.72% Jul 16, 2024 - Jul 17, 2025	-30.52% Dec 29, 2017 - May 7, 2018
#6	-33.20% Jun 7, 2022 - Feb 14, 2023	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-32.76% Apr 24, 2006 - Dec 27, 2006	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-20.95% Dec 19, 2023 - Jun 26, 2024	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-19.92% Apr 14, 2026 - Jun 11, 2026	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-19.46% Dec 10, 1999 - Jan 12, 2000	-15.52% Apr 14, 2022 - May 3, 2022
#11	-18.57% Nov 22, 2016 - Sep 20, 2017	-13.60% May 6, 2022 - Jun 2, 2022
#12	-18.24% Jul 13, 2007 - Dec 10, 2007	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-17.86% Jan 12, 2000 - Feb 14, 2000	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-16.23% Mar 20, 2007 - May 3, 2007	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-15.71% Jul 17, 2025 - Sep 26, 2025	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between AIR and CNR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

AIR vs CNR dividend yield comparison.

Year	AIR	CNR
2026	0.00%	0.22%
2025	0.00%	0.45%
2024	0.00%	0.47%
2023	0.00%	2.19%
2022	0.00%	3.15%
2020	0.41%	0.00%
2019	0.67%	0.00%
2018	0.80%	0.00%
2017	0.76%	0.00%
2016	0.91%	0.00%
2015	1.14%	0.00%
2014	1.08%	0.00%
2013	1.07%	0.00%
2012	1.61%	0.00%
2011	1.17%	0.00%
2002	1.46%	0.00%
2001	3.11%	0.00%
2000	2.69%	0.00%