CNR vs ACLS

Comparison between Core Natural Resources Inc (CNR, Company) and Axcelis Technologies Inc (ACLS, Company).

CNR is from the Energy sector, while ACLS is from the Technology sector.

5-Year PerformanceCNR has outperformed ACLS, delivering a return of +34.5% compared to +24.7%

CNR vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	ACLS(COMPANY)
Market Cap	$4.23B	$4.20B
Max Drawdown	92.21%	99.34%
Sharpe Ratio	0.62	1.05
5Y Beta	0.48	1.93
Industry	Thermal Coal	Semiconductor Equipment & Materials
P/E Ratio	-68.23	42.01
Forward P/E	9.62	37.17
PEG Ratio	0.35	1.45
Dividend Yield	0.44%	N/A
5Y EPS CAGR	N/A	14.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.72%	2.11%
P/S Ratio	0.97	4.97
P/B Ratio	1.10	4.11

Market Cap

Winner

CNR

$4.23B

ACLS

$4.20B

Max Drawdown

Winner

CNR

92.21%

ACLS

99.34%

Sharpe Ratio

CNR

0.62

Winner

ACLS

1.05

5Y Beta

Winner

CNR

0.48

ACLS

1.93

Industry

CNR

Thermal Coal

ACLS

Semiconductor Equipment & Materials

P/E Ratio

Winner

CNR

-68.23

ACLS

42.01

Forward P/E

Winner

CNR

9.62

ACLS

37.17

PEG Ratio

Winner

CNR

0.35

ACLS

1.45

Dividend Yield

CNR

0.44%

ACLS

N/A

5Y EPS CAGR

CNR

N/A

ACLS

14.60%

Debt to Equity

CNR

0.00%

ACLS

0.00%

Free Cash Flow Yield

Winner

CNR

5.72%

ACLS

2.11%

P/S Ratio

Winner

CNR

0.97

ACLS

4.97

P/B Ratio

Winner

CNR

1.10

ACLS

4.11

CNR vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	CNR	ACLS
1 month	+15.04%	-7.46%
3 months	+9.55%	-19.65%
6 months	+3.66%	+48.96%
1 year	+25.80%	+70.06%
5 years(CAGR)	+34.54%	+24.67%
10 years(CAGR)	+19.07%	+27.49%
Max(CAGR)	+19.07%	+1.26%

Winner

CNR

+15.04%

ACLS

-7.46%

Winner

CNR

+9.55%

ACLS

-19.65%

CNR

+3.66%

Winner

ACLS

+48.96%

CNR

+25.80%

Winner

ACLS

+70.06%

5Y(CAGR)

Winner

CNR

+34.54%

ACLS

+24.67%

10Y(CAGR)

CNR

+19.07%

Winner

ACLS

+27.49%

Max(CAGR)

Winner

CNR

+19.07%

ACLS

+1.26%

CNR vs ACLS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CNR	ACLS
2026	+5.01%	+54.03%
2025	-17.60%	+14.44%
2024	+5.96%	-43.98%
2023	+79.09%	+65.84%
2022	+185.11%	+3.37%
2021	+234.96%	+160.70%
2020	-50.85%	+18.76%
2019	-55.16%	+35.47%
2018	-17.51%	-39.76%
2017	+77.57%	+102.83%
2016	N/A	+40.99%
2015	N/A	+1.57%
2014	N/A	+7.56%
2013	N/A	+78.10%
2012	N/A	-0.72%
2011	N/A	-63.26%
2010	N/A	+138.62%
2009	N/A	+131.15%
2008	N/A	-89.13%
2007	N/A	-22.30%
2006	N/A	+21.97%
2005	N/A	-39.54%
2004	N/A	-18.70%
2003	N/A	+76.16%
2002	N/A	-57.51%
2001	N/A	+48.91%
2000	N/A	-62.93%

CNR vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current CNR drawdown is -28.81%. The current ACLS drawdown is -33.83%.

Rank	CNR	ACLS
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-14.92% Mar 21, 2023 - May 17, 2023
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-30.52% Dec 29, 2017 - May 7, 2018	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	-15.52% Apr 14, 2022 - May 3, 2022	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	-13.60% May 6, 2022 - Jun 2, 2022	-2.40% May 18, 2023 - May 25, 2023
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-2.12% May 26, 2023 - Jun 1, 2023
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	-6.60% May 21, 2018 - Jun 1, 2018	-0.39% Jun 8, 2023 - Jun 12, 2023