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BTU vs CVI

Comparison between Peabody Energy Corp New (BTU, Company) and CVR Energy Inc (CVI, Company).

Both BTU and CVI are from the Energy sector.

5-Year PerformanceBTU has outperformed CVI, delivering a return of +33.6% compared to +27.2%

BTU vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BTU
$3.22B
Winner
CVI
$3.22B
Max Drawdown
BTU
98.25%
Winner
CVI
92.39%
Sharpe Ratio
Winner
BTU
1.35
CVI
0.82
5Y Beta
BTU
0.72
Winner
CVI
0.64
Industry
BTU
Thermal Coal
CVI
Oil & Gas Refining & Marketing
P/E Ratio
BTU
-33.55
Winner
CVI
-58.51
Forward P/E
Winner
BTU
24.69
CVI
32.47
Dividend Yield
BTU
1.22%
Winner
CVI
1.45%
5Y Dividends CAGR
BTU
N/A
CVI
46.83%
Debt to Equity
Winner
BTU
0.00%
CVI
315.99%
Free Cash Flow Yield
BTU
-5.21%
Winner
CVI
12.52%

BTU vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
BTU
-2.32%
Winner
CVI
-0.86%
3M
BTU
-16.16%
Winner
CVI
+34.89%
6M
Winner
BTU
-1.77%
CVI
-5.29%
1Y
Winner
BTU
+84.78%
CVI
+36.58%
5Y(CAGR)
Winner
BTU
+33.59%
CVI
+27.15%
10Y(CAGR)
BTU
-0.16%
Winner
CVI
+17.92%
Max(CAGR)
BTU
-0.16%
Winner
CVI
+11.79%

BTU vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBTUCVI
2026-13.61%+29.37%
2025+44.81%+49.35%
2024-13.07%-36.66%
2023-2.16%+18.93%
2022+132.98%+161.28%
2021+242.52%+27.80%
2020-75.88%-61.47%
2019-67.95%+22.98%
2018-21.75%-1.46%
2017+27.00%+63.56%
2016N/A-24.56%
2015N/A+3.47%
2014N/A-1.42%
2013N/A+12.16%
2012N/A+147.41%
2011N/A+20.76%
2010N/A+104.31%
2009N/A+62.17%
2008N/A-84.00%
2007N/A+23.16%

BTU vs CVI Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current BTU drawdown is -36.01%. The current CVI drawdown is -18.55%.

RankBTUCVI
#1-98.07%
Jun 14, 2018 - Nov 10, 2020
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-25.77%
Apr 3, 2017 - Nov 1, 2017
-80.24%
Jul 26, 2019 - May 27, 2022
#3-13.95%
Feb 15, 2018 - May 17, 2018
-73.15%
May 28, 2013 - May 14, 2018
#4-8.07%
Jan 26, 2018 - Feb 14, 2018
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-3.03%
May 21, 2018 - May 30, 2018
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-2.54%
Nov 6, 2017 - Nov 20, 2017
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-2.54%
Jan 12, 2018 - Jan 26, 2018
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-2.20%
Jun 7, 2018 - Jun 14, 2018
-31.38%
May 21, 2018 - Apr 12, 2019
#9-2.12%
Dec 1, 2017 - Dec 7, 2017
-25.81%
Mar 5, 2013 - May 17, 2013
#10-0.99%
Dec 28, 2017 - Jan 5, 2018
-23.60%
May 21, 2012 - Sep 6, 2012
#11-0.97%
Dec 26, 2017 - Dec 28, 2017
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-0.89%
Dec 13, 2017 - Dec 18, 2017
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-0.89%
Nov 24, 2017 - Nov 28, 2017
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-0.84%
May 17, 2018 - May 21, 2018
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-0.57%
Nov 1, 2017 - Nov 6, 2017
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between BTU and CVI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2013 - 2026)

BTU vs CVI dividend yield comparison.

YearBTUCVI
20260.57%1.47%
20251.01%8.88%
20241.43%8.00%
20230.93%14.85%
20220.00%32.04%
20210.00%14.28%
20200.00%8.05%
201926.43%7.54%
20181.59%7.25%
20170.00%5.37%
20160.00%7.88%
20150.00%5.08%
20140.00%12.92%
20130.00%32.81%

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