CNR vs BRC

Comparison between Core Natural Resources Inc (CNR, Company) and Brady Corp - Class A (BRC, Company).

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

5-Year PerformanceCNR has outperformed BRC, delivering a return of +37.7% compared to +13.3%

CNR vs BRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	BRC(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	92.21%	66.63%
Sharpe Ratio	0.23	1.01
5Y Beta	0.53	0.61
Industry	Thermal Coal	Security & Protection Services
P/E Ratio	-71.41	20.89
Forward P/E	9.62	15.36
PEG Ratio	0.35	1.15
Dividend Yield	0.47%	1.04%
5Y Dividends CAGR	N/A	6.75%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	0.00%	2.00%
Free Cash Flow Yield	5.46%	4.10%
P/S Ratio	1.04	2.71
P/B Ratio	1.16	3.29

Market Cap

Winner

CNR

$4.43B

BRC

$4.43B

Max Drawdown

CNR

92.21%

Winner

BRC

66.63%

Sharpe Ratio

CNR

0.23

Winner

BRC

1.01

5Y Beta

Winner

CNR

0.53

BRC

0.61

Industry

CNR

Thermal Coal

BRC

Security & Protection Services

P/E Ratio

Winner

CNR

-71.41

BRC

20.89

Forward P/E

Winner

CNR

9.62

BRC

15.36

PEG Ratio

Winner

CNR

0.35

BRC

1.15

Dividend Yield

CNR

0.47%

Winner

BRC

1.04%

5Y Dividends CAGR

CNR

N/A

BRC

6.75%

5Y EPS CAGR

CNR

N/A

BRC

12.27%

Debt to Equity

Winner

CNR

0.00%

BRC

2.00%

Free Cash Flow Yield

Winner

CNR

5.46%

BRC

4.10%

P/S Ratio

Winner

CNR

1.04

BRC

2.71

P/B Ratio

Winner

CNR

1.16

BRC

3.29

CNR vs BRC - Historical Returns

Returns include dividend reinvestment.

Period	CNR	BRC
1 month	+5.22%	+8.30%
3 months	-0.85%	+14.34%
6 months	-12.57%	+11.67%
1 year	+6.43%	+34.84%
5 years(CAGR)	+37.69%	+13.31%
10 years(CAGR)	+18.04%	+13.11%
Max(CAGR)	+18.04%	+9.45%

CNR

+5.22%

Winner

BRC

+8.30%

CNR

-0.85%

Winner

BRC

+14.34%

CNR

-12.57%

Winner

BRC

+11.67%

CNR

+6.43%

Winner

BRC

+34.84%

5Y(CAGR)

Winner

CNR

+37.69%

BRC

+13.31%

10Y(CAGR)

Winner

CNR

+18.04%

BRC

+13.11%

Max(CAGR)

Winner

CNR

+18.04%

BRC

+9.45%

CNR vs BRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	BRC
2026	-3.51%	+20.05%
2025	-17.60%	+8.08%
2024	+5.96%	+22.34%
2023	+79.09%	+28.55%
2022	+185.11%	-11.59%
2021	+234.96%	+6.24%
2020	-50.85%	-6.96%
2019	-55.16%	+34.21%
2018	-17.51%	+12.11%
2017	+77.57%	+4.50%
2016	N/A	+75.30%
2015	N/A	-11.56%
2014	N/A	-9.64%
2013	N/A	-8.22%
2012	N/A	+5.52%
2011	N/A	-4.30%
2010	N/A	+7.12%
2009	N/A	+26.23%
2008	N/A	-30.04%
2007	N/A	-4.35%
2006	N/A	+2.07%
2005	N/A	+21.65%
2004	N/A	+57.12%
2003	N/A	+21.26%
2002	N/A	-6.91%
2001	N/A	+12.96%
2000	N/A	+4.74%
1999	N/A	+15.29%

CNR vs BRC Drawdown Comparison

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

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

The current CNR drawdown is -34.59%. The current BRC drawdown is -2.27%.

Rank	CNR	BRC
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-65.61% Aug 9, 2007 - Sep 13, 2016
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-36.21% Nov 26, 2019 - Mar 12, 2021
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-35.33% Apr 16, 2002 - Dec 1, 2003
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-30.06% Jun 8, 2021 - Dec 14, 2023
#5	-30.52% Dec 29, 2017 - May 7, 2018	-28.00% Dec 29, 1999 - Dec 28, 2000
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-26.33% Feb 7, 2001 - Apr 12, 2002
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-26.12% Feb 13, 2026 - May 15, 2026
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-25.08% May 17, 2006 - Aug 8, 2007
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-22.83% Mar 4, 2005 - Nov 17, 2005
#10	-15.52% Apr 14, 2022 - May 3, 2022	-19.23% May 5, 2017 - Nov 16, 2017
#11	-13.60% May 6, 2022 - Jun 2, 2022	-17.50% Dec 30, 2003 - May 25, 2004
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-16.06% Dec 23, 2004 - Feb 16, 2005
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-15.98% Nov 11, 2024 - Aug 22, 2025
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-15.74% Nov 18, 1999 - Dec 29, 1999
#15	-6.60% May 21, 2018 - Jun 1, 2018	-14.68% Sep 14, 2018 - Feb 11, 2019

Correlation

Correlation between CNR and BRC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

CNR vs BRC dividend yield comparison.

Year	CNR	BRC
2026	0.23%	0.79%
2025	0.45%	1.23%
2024	0.47%	1.28%
2023	2.19%	1.58%
2022	3.15%	1.92%
2021	0.00%	1.64%
2020	0.00%	1.65%
2019	0.00%	1.49%
2018	0.00%	1.92%
2017	0.00%	2.17%
2016	0.00%	2.16%
2015	0.00%	3.49%
2014	0.00%	2.87%
2013	0.00%	2.47%
2012	0.00%	2.23%
2011	0.00%	2.30%
2010	0.00%	2.16%
2009	0.00%	2.28%
2008	0.00%	2.59%
2007	0.00%	1.62%
2006	0.00%	1.42%
2005	0.00%	1.27%
2004	0.00%	1.36%
2003	0.00%	1.99%
2002	0.00%	2.31%
2001	0.00%	1.99%
2000	0.00%	2.04%