CMBT vs CNR

Comparison between Euronav NV (CMBT, Company) and Core Natural Resources Inc (CNR, Company).

Both CMBT and CNR are from the Energy sector.

5-Year PerformanceCNR has outperformed CMBT, delivering a return of +42.5% compared to +16.9%

CMBT vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	CNR(COMPANY)
Market Cap	$4.57B	$4.57B
Max Drawdown	62.71%	92.21%
Sharpe Ratio	1.31	0.80
5Y Beta	0.67	0.57
Industry	Oil & Gas Midstream	Thermal Coal
P/E Ratio	8.06	-73.68
Forward P/E	13.68	9.62
PEG Ratio	-3.43	0.35
Dividend Yield	5.55%	0.43%
5Y Dividends CAGR	-8.84%	N/A
5Y EPS CAGR	17.80%	N/A
Debt to Equity	178.30%	0.00%
Free Cash Flow Yield	-10.38%	5.29%
P/S Ratio	2.34	1.09
P/B Ratio	1.55	1.25

Market Cap

Winner

CMBT

$4.57B

CNR

$4.57B

Max Drawdown

Winner

CMBT

62.71%

CNR

92.21%

Sharpe Ratio

Winner

CMBT

1.31

CNR

0.80

5Y Beta

CMBT

0.67

Winner

CNR

0.57

Industry

CMBT

Oil & Gas Midstream

CNR

Thermal Coal

P/E Ratio

CMBT

8.06

Winner

CNR

-73.68

Forward P/E

CMBT

13.68

Winner

CNR

9.62

PEG Ratio

Winner

CMBT

-3.43

CNR

0.35

Dividend Yield

Winner

CMBT

5.55%

CNR

0.43%

5Y Dividends CAGR

CMBT

-8.84%

CNR

N/A

5Y EPS CAGR

CMBT

17.80%

CNR

N/A

Debt to Equity

CMBT

178.30%

Winner

CNR

0.00%

Free Cash Flow Yield

CMBT

-10.38%

Winner

CNR

5.29%

P/S Ratio

CMBT

2.34

Winner

CNR

1.09

P/B Ratio

CMBT

1.55

Winner

CNR

1.25

CMBT vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	CNR
1 month	+3.27%	+7.62%
3 months	+17.17%	+1.51%
6 months	+52.55%	+9.91%
1 year	+60.78%	+35.17%
5 years(CAGR)	+16.93%	+42.54%
10 years(CAGR)	+10.28%	+19.05%
Max(CAGR)	+9.12%	+19.05%

CMBT

+3.27%

Winner

CNR

+7.62%

Winner

CMBT

+17.17%

CNR

+1.51%

Winner

CMBT

+52.55%

CNR

+9.91%

Winner

CMBT

+60.78%

CNR

+35.17%

5Y(CAGR)

CMBT

+16.93%

Winner

CNR

+42.54%

10Y(CAGR)

CMBT

+10.28%

Winner

CNR

+19.05%

Max(CAGR)

CMBT

+9.12%

Winner

CNR

+19.05%

CMBT vs CNR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMBT	CNR
2026	+64.64%	+1.78%
2025	-6.52%	-17.60%
2024	-34.59%	+5.96%
2023	+24.12%	+79.09%
2022	+88.10%	+185.11%
2021	+6.23%	+234.96%
2020	-26.01%	-50.85%
2019	+76.10%	-55.16%
2018	-25.23%	-17.51%
2017	+13.46%	+77.57%
2016	-31.73%	N/A
2015	+20.34%	N/A

CMBT vs CNR Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CMBT drawdown is -14.75%. The current CNR drawdown is -31.01%.

Rank	CMBT	CNR
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-34.66% Dec 2, 2022 - May 8, 2024	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-30.52% Dec 29, 2017 - May 7, 2018
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-23.61% May 21, 2024 - Jul 31, 2024	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-20.60% Apr 8, 2022 - May 27, 2022	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	-15.52% Apr 14, 2022 - May 3, 2022
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	-13.60% May 6, 2022 - Jun 2, 2022
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-7.61% Apr 22, 2015 - May 15, 2015	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between CMBT and CNR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2015 - 2026)

CMBT vs CNR dividend yield comparison.

Year	CMBT	CNR
2026	5.79%	0.22%
2025	0.52%	0.45%
2024	25.18%	0.47%
2023	12.23%	2.19%
2022	0.70%	3.15%
2021	1.35%	0.00%
2020	20.75%	0.00%
2019	0.96%	0.00%
2018	1.73%	0.00%
2017	3.03%	0.00%
2016	17.23%	0.00%
2015	6.35%	0.00%