CNR vs DTW

Comparison between Core Natural Resources Inc (CNR, Company) and DTE Energy Company (DTW, Company).

5-Year PerformanceCNR has outperformed DTW, delivering a return of +34.5% compared to +0.2%

CNR vs DTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	DTW(COMPANY)
Market Cap	$4.23B	$4.20B
Max Drawdown	92.21%	35.56%
Sharpe Ratio	0.62	-1.13
5Y Beta	0.48	0.20
Industry	Thermal Coal	N/A
P/E Ratio	-68.23	3.32
Forward P/E	9.62	N/A
PEG Ratio	0.35	N/A
Dividend Yield	0.44%	17.00%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.72%	78.45%
P/S Ratio	0.97	N/A
P/B Ratio	1.10	N/A

Market Cap

Winner

CNR

$4.23B

DTW

$4.20B

Max Drawdown

CNR

92.21%

Winner

DTW

35.56%

Sharpe Ratio

Winner

CNR

0.62

DTW

-1.13

5Y Beta

CNR

0.48

Winner

DTW

0.20

Industry

CNR

Thermal Coal

DTW

N/A

P/E Ratio

Winner

CNR

-68.23

DTW

3.32

Forward P/E

CNR

9.62

DTW

N/A

PEG Ratio

CNR

0.35

DTW

N/A

Dividend Yield

CNR

0.44%

Winner

DTW

17.00%

5Y Dividends CAGR

CNR

N/A

DTW

4.56%

5Y EPS CAGR

CNR

N/A

DTW

-3.75%

Debt to Equity

CNR

0.00%

DTW

0.00%

Free Cash Flow Yield

CNR

5.72%

Winner

DTW

78.45%

P/S Ratio

CNR

0.97

DTW

N/A

P/B Ratio

CNR

1.10

DTW

N/A

CNR vs DTW - Historical Returns

Returns include dividend reinvestment.

Period	CNR	DTW
1 month	+15.04%	-1.91%
3 months	+9.55%	-6.92%
6 months	+3.66%	-8.08%
1 year	+25.80%	-6.63%
5 years(CAGR)	+34.54%	+0.19%
10 years(CAGR)	+19.07%	+2.76%
Max(CAGR)	+19.07%	+2.76%

Winner

CNR

+15.04%

DTW

-1.91%

Winner

CNR

+9.55%

DTW

-6.92%

Winner

CNR

+3.66%

DTW

-8.08%

Winner

CNR

+25.80%

DTW

-6.63%

5Y(CAGR)

Winner

CNR

+34.54%

DTW

+0.19%

10Y(CAGR)

Winner

CNR

+19.07%

DTW

+2.76%

Max(CAGR)

Winner

CNR

+19.07%

DTW

+2.76%

CNR vs DTW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNR	DTW
2026	+5.01%	-3.79%
2025	-17.60%	+0.07%
2024	+5.96%	-3.26%
2023	+79.09%	+20.40%
2022	+185.11%	-13.14%
2021	+234.96%	+0.82%
2020	-50.85%	+6.81%
2019	-55.16%	+23.21%
2018	-17.51%	-6.27%
2017	+77.57%	+2.51%

CNR vs DTW Drawdown Comparison

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

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current CNR drawdown is -28.81%. The current DTW drawdown is -11.31%.

Rank	CNR	DTW
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-33.98% Oct 14, 2019 - Aug 18, 2020
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-17.95% Aug 4, 2022 - Jan 31, 2023
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-15.39% Oct 15, 2024 - Apr 11, 2025
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-12.93% Sep 12, 2018 - Jan 31, 2019
#5	-30.52% Dec 29, 2017 - May 7, 2018	-12.86% Feb 2, 2023 - Dec 14, 2023
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-12.49% Dec 24, 2020 - Aug 3, 2022
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-9.94% Mar 21, 2024 - Sep 10, 2024
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-8.33% Dec 29, 2017 - Jun 5, 2018
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-4.09% Dec 28, 2023 - Feb 23, 2024
#10	-15.52% Apr 14, 2022 - May 3, 2022	-3.35% Aug 29, 2019 - Sep 24, 2019
#11	-13.60% May 6, 2022 - Jun 2, 2022	-2.97% Sep 10, 2020 - Oct 12, 2020
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-2.78% Oct 12, 2020 - Nov 5, 2020
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-2.45% Feb 28, 2019 - Apr 23, 2019
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-2.04% Jun 5, 2018 - Aug 30, 2018
#15	-6.60% May 21, 2018 - Jun 1, 2018	-1.42% Aug 18, 2020 - Sep 10, 2020