CNR vs DIOD

Comparison between Core Natural Resources Inc (CNR, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformanceCNR has outperformed DIOD, delivering a return of +41.6% compared to +7.1%

CNR vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	DIOD(COMPANY)
Market Cap	$4.62B	$4.61B
Max Drawdown	92.21%	90.09%
Sharpe Ratio	0.77	1.49
5Y Beta	0.56	1.85
Industry	Thermal Coal	Semiconductors
P/E Ratio	-74.43	54.20
Forward P/E	9.62	12.47
PEG Ratio	0.35	0.23
Dividend Yield	0.44%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	0.00%	1.43%
Free Cash Flow Yield	5.24%	2.79%
P/S Ratio	1.10	3.06
P/B Ratio	1.26	2.52

Market Cap

Winner

CNR

$4.62B

DIOD

$4.61B

Max Drawdown

CNR

92.21%

Winner

DIOD

90.09%

Sharpe Ratio

CNR

0.77

Winner

DIOD

1.49

5Y Beta

Winner

CNR

0.56

DIOD

1.85

Industry

CNR

Thermal Coal

DIOD

Semiconductors

P/E Ratio

Winner

CNR

-74.43

DIOD

54.20

Forward P/E

Winner

CNR

9.62

DIOD

12.47

PEG Ratio

CNR

0.35

Winner

DIOD

0.23

Dividend Yield

CNR

0.44%

DIOD

N/A

5Y EPS CAGR

CNR

N/A

DIOD

-5.71%

Debt to Equity

Winner

CNR

0.00%

DIOD

1.43%

Free Cash Flow Yield

Winner

CNR

5.24%

DIOD

2.79%

P/S Ratio

Winner

CNR

1.10

DIOD

3.06

P/B Ratio

Winner

CNR

1.26

DIOD

2.52

CNR vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	CNR	DIOD
1 month	+7.44%	+5.12%
3 months	-7.75%	+76.40%
6 months	+8.71%	+114.96%
1 year	+30.25%	+113.40%
5 years(CAGR)	+41.58%	+7.13%
10 years(CAGR)	+19.17%	+18.61%
Max(CAGR)	+19.17%	+15.03%

Winner

CNR

+7.44%

DIOD

+5.12%

CNR

-7.75%

Winner

DIOD

+76.40%

CNR

+8.71%

Winner

DIOD

+114.96%

CNR

+30.25%

Winner

DIOD

+113.40%

5Y(CAGR)

Winner

CNR

+41.58%

DIOD

+7.13%

10Y(CAGR)

Winner

CNR

+19.17%

DIOD

+18.61%

Max(CAGR)

Winner

CNR

+19.17%

DIOD

+15.03%

CNR vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	DIOD
2026	+2.78%	+111.45%
2025	-17.60%	-19.52%
2024	+5.96%	-22.57%
2023	+79.09%	+5.78%
2022	+185.11%	-31.40%
2021	+234.96%	+54.14%
2020	-50.85%	+23.04%
2019	-55.16%	+76.05%
2018	-17.51%	+10.25%
2017	+77.57%	+10.95%
2016	N/A	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

CNR vs DIOD Drawdown Comparison

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

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current CNR drawdown is -30.33%. The current DIOD drawdown is -6.43%.

Rank	CNR	DIOD
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-69.52% Dec 27, 2021 - May 5, 2026
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-30.52% Dec 29, 2017 - May 7, 2018	-33.99% May 1, 2000 - Jun 14, 2000
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-32.55% Mar 28, 2000 - May 1, 2000
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-15.52% Apr 14, 2022 - May 3, 2022	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-13.60% May 6, 2022 - Jun 2, 2022	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-25.40% May 4, 2006 - Sep 14, 2006
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-6.60% May 21, 2018 - Jun 1, 2018	-19.22% May 6, 2026 - Jun 3, 2026