CNR vs BFH

Comparison between Core Natural Resources Inc (CNR, Company) and Bread Financial Holdings Inc (BFH, Company).

CNR is from the Energy sector, while BFH is from the Financial Services sector.

5-Year PerformanceCNR has outperformed BFH, delivering a return of +39.1% compared to +6.3%

CNR vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	BFH(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	92.21%	92.70%
Sharpe Ratio	0.44	1.86
5Y Beta	0.54	1.44
Industry	Thermal Coal	Credit Services
P/E Ratio	-68.14	8.13
Forward P/E	9.62	8.90
PEG Ratio	N/A	0.15
Dividend Yield	0.46%	0.87%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.72%	51.68%

Market Cap

CNR

$4.23B

Winner

BFH

$4.23B

Max Drawdown

Winner

CNR

92.21%

BFH

92.70%

Sharpe Ratio

CNR

0.44

Winner

BFH

1.86

5Y Beta

Winner

CNR

0.54

BFH

1.44

Industry

CNR

Thermal Coal

BFH

Credit Services

P/E Ratio

Winner

CNR

-68.14

BFH

8.13

Forward P/E

CNR

9.62

Winner

BFH

8.90

PEG Ratio

CNR

N/A

BFH

0.15

Dividend Yield

CNR

0.46%

Winner

BFH

0.87%

5Y Dividends CAGR

CNR

N/A

BFH

6.07%

5Y EPS CAGR

CNR

N/A

BFH

7.63%

Debt to Equity

CNR

0.00%

BFH

0.00%

Free Cash Flow Yield

CNR

5.72%

Winner

BFH

51.68%

CNR vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	CNR	BFH
1 month	-0.25%	+19.49%
3 months	-17.60%	+44.06%
6 months	-5.99%	+32.67%
1 year	+12.17%	+96.65%
5 years(CAGR)	+39.14%	+6.33%
10 years(CAGR)	+17.78%	-3.22%
Max(CAGR)	+17.78%	+10.30%

CNR

-0.25%

Winner

BFH

+19.49%

CNR

-17.60%

Winner

BFH

+44.06%

CNR

-5.99%

Winner

BFH

+32.67%

CNR

+12.17%

Winner

BFH

+96.65%

5Y(CAGR)

Winner

CNR

+39.14%

BFH

+6.33%

10Y(CAGR)

Winner

CNR

+17.78%

BFH

-3.22%

Max(CAGR)

Winner

CNR

+17.78%

BFH

+10.30%

CNR vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNR	BFH
2026	-6.82%	+36.80%
2025	-17.60%	+24.24%
2024	+5.96%	+88.60%
2023	+79.09%	-10.91%
2022	+185.11%	-44.18%
2021	+234.96%	+18.69%
2020	-50.85%	-32.82%
2019	-55.16%	-26.40%
2018	-17.51%	-40.61%
2017	+77.57%	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

CNR vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNR drawdown is -36.83%. The current BFH drawdown is -51.80%.

Rank	CNR	BFH
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-30.52% Dec 29, 2017 - May 7, 2018	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-15.88% Jan 31, 2007 - May 17, 2007
#10	-15.52% Apr 14, 2022 - May 3, 2022	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-13.60% May 6, 2022 - Jun 2, 2022	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-6.60% May 21, 2018 - Jun 1, 2018	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between CNR and BFH is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2016 - 2026)

CNR vs BFH dividend yield comparison.

Year	CNR	BFH
2026	0.24%	0.45%
2025	0.45%	1.16%
2024	0.47%	1.38%
2023	2.19%	2.55%
2022	3.15%	2.23%
2021	0.00%	1.07%
2020	0.00%	1.70%
2019	0.00%	2.25%
2018	0.00%	1.52%
2017	0.00%	0.82%
2016	0.00%	0.23%