CNR vs DAVE

Comparison between Core Natural Resources Inc (CNR, Company) and Dave Inc - Class A (DAVE, Company).

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

5-Year PerformanceCNR has outperformed DAVE, delivering a return of +39.1% compared to -0.1%

CNR vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	DAVE(COMPANY)
Market Cap	$4.23B	$4.22B
Max Drawdown	92.21%	99.01%
Sharpe Ratio	0.44	0.91
5Y Beta	0.54	2.33
Industry	Thermal Coal	Software - Application
P/E Ratio	-68.14	22.42
Forward P/E	9.62	17.45
PEG Ratio	N/A	0.04
Dividend Yield	0.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.72%	7.73%

Market Cap

Winner

CNR

$4.23B

DAVE

$4.22B

Max Drawdown

Winner

CNR

92.21%

DAVE

99.01%

Sharpe Ratio

CNR

0.44

Winner

DAVE

0.91

5Y Beta

Winner

CNR

0.54

DAVE

2.33

Industry

CNR

Thermal Coal

DAVE

Software - Application

P/E Ratio

Winner

CNR

-68.14

DAVE

22.42

Forward P/E

Winner

CNR

9.62

DAVE

17.45

PEG Ratio

CNR

N/A

DAVE

0.04

Dividend Yield

CNR

0.46%

DAVE

N/A

Debt to Equity

CNR

0.00%

DAVE

0.00%

Free Cash Flow Yield

CNR

5.72%

Winner

DAVE

7.73%

CNR vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	CNR	DAVE
1 month	-0.25%	+30.71%
3 months	-17.60%	+52.57%
6 months	-5.99%	+50.61%
1 year	+12.17%	+56.53%
5 years(CAGR)	+39.14%	-0.15%
10 years(CAGR)	+17.78%	N/A
Max(CAGR)	+17.78%	+0.05%

CNR

-0.25%

Winner

DAVE

+30.71%

CNR

-17.60%

Winner

DAVE

+52.57%

CNR

-5.99%

Winner

DAVE

+50.61%

CNR

+12.17%

Winner

DAVE

+56.53%

5Y(CAGR)

Winner

CNR

+39.14%

DAVE

-0.15%

10Y(CAGR)

CNR

+17.78%

DAVE

N/A

Max(CAGR)

Winner

CNR

+17.78%

DAVE

+0.05%

CNR vs DAVE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNR	DAVE
2026	-6.82%	+43.27%
2025	-17.60%	+156.53%
2024	+5.96%	+908.35%
2023	+79.09%	-9.43%
2022	+185.11%	-96.52%
2021	+234.96%	+4.59%
2020	-50.85%	N/A
2019	-55.16%	N/A
2018	-17.51%	N/A
2017	+77.57%	N/A

CNR vs DAVE Drawdown Comparison

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

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current CNR drawdown is -36.83%. The current DAVE drawdown is -31.28%.

Rank	CNR	DAVE
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-99.01% Feb 1, 2022 - May 19, 2023
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-30.52% Dec 29, 2017 - May 7, 2018	N/A
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	N/A
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	N/A
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	N/A
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	N/A
#10	-15.52% Apr 14, 2022 - May 3, 2022	N/A
#11	-13.60% May 6, 2022 - Jun 2, 2022	N/A
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	N/A
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	N/A
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	N/A
#15	-6.60% May 21, 2018 - Jun 1, 2018	N/A

Correlation

Correlation between CNR and DAVE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101