StockComparison Logo
vs

CNR vs CMBT

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

Both CNR and CMBT are from the Energy sector.

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

CNR vs CMBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CNR vs CMBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNR
+7.62%
CMBT
+3.27%
3M
CNR
+1.51%
Winner
CMBT
+17.17%
6M
CNR
+9.91%
Winner
CMBT
+52.55%
1Y
CNR
+35.17%
Winner
CMBT
+60.78%
5Y(CAGR)
Winner
CNR
+42.54%
CMBT
+16.93%
10Y(CAGR)
Winner
CNR
+19.05%
CMBT
+10.28%
Max(CAGR)
Winner
CNR
+19.05%
CMBT
+9.12%

CNR vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

CNR vs CMBT Drawdown Comparison

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

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

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

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

Correlation

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

0.83
-101

Dividend Comparison (2015 - 2026)

CNR vs CMBT dividend yield comparison.

YearCNRCMBT
20260.22%5.79%
20250.45%0.52%
20240.47%25.18%
20232.19%12.23%
20223.15%0.70%
20210.00%1.35%
20200.00%20.75%
20190.00%0.96%
20180.00%1.73%
20170.00%3.03%
20160.00%17.23%
20150.00%6.35%

Select Stocks to Compare