CNR vs AIR

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

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

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

CNR vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CNR

$4.62B

AIR

$4.61B

Max Drawdown

CNR

92.21%

Winner

AIR

88.10%

Sharpe Ratio

CNR

0.77

Winner

AIR

1.63

5Y Beta

Winner

CNR

0.56

AIR

1.33

Industry

CNR

Thermal Coal

AIR

Aerospace & Defense

P/E Ratio

Winner

CNR

-74.43

AIR

34.95

Forward P/E

Winner

CNR

9.62

AIR

22.17

PEG Ratio

CNR

0.35

Winner

AIR

0.04

Dividend Yield

CNR

0.44%

AIR

N/A

5Y Dividends CAGR

CNR

N/A

AIR

4.56%

5Y EPS CAGR

CNR

N/A

AIR

216.62%

Debt to Equity

Winner

CNR

0.00%

AIR

54.05%

Free Cash Flow Yield

Winner

CNR

5.24%

AIR

1.31%

P/S Ratio

Winner

CNR

1.10

AIR

1.52

P/B Ratio

Winner

CNR

1.26

AIR

2.91

CNR vs AIR - Historical Returns

Returns include dividend reinvestment.

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

CNR

+7.44%

Winner

AIR

+15.67%

CNR

-7.75%

Winner

AIR

+24.28%

CNR

+8.71%

Winner

AIR

+54.13%

CNR

+30.25%

Winner

AIR

+87.55%

5Y(CAGR)

Winner

CNR

+41.58%

AIR

+25.71%

10Y(CAGR)

Winner

CNR

+19.17%

AIR

+19.05%

Max(CAGR)

Winner

CNR

+19.17%

AIR

+8.73%

CNR vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CNR vs AIR Drawdown Comparison

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

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

The current CNR drawdown is -30.33%.

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

Correlation

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

0.78

-101

Dividend Comparison (2000 - 2026)

CNR vs AIR dividend yield comparison.

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