CNR vs FHI

Comparison between Core Natural Resources Inc (CNR, Company) and Federated Hermes Inc - Class B (FHI, Company).

CNR is from the Energy sector, while FHI is from the Financial Services sector.

5-Year PerformanceCNR has outperformed FHI, delivering a return of +37.7% compared to +16.3%

CNR vs FHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	FHI(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	92.21%	70.56%
Sharpe Ratio	0.45	1.06
5Y Beta	0.54	0.68
Industry	Thermal Coal	Asset Management
P/E Ratio	-70.34	11.43
Forward P/E	9.62	11.47
PEG Ratio	0.35	0.18
Dividend Yield	0.46%	2.28%
5Y Dividends CAGR	N/A	-5.83%
5Y EPS CAGR	N/A	18.75%
Debt to Equity	0.00%	28.93%
Free Cash Flow Yield	5.55%	6.98%
P/S Ratio	1.03	2.45
P/B Ratio	1.19	3.70

Market Cap

Winner

CNR

$4.36B

FHI

$4.36B

Max Drawdown

CNR

92.21%

Winner

FHI

70.56%

Sharpe Ratio

CNR

0.45

Winner

FHI

1.06

5Y Beta

Winner

CNR

0.54

FHI

0.68

Industry

CNR

Thermal Coal

FHI

Asset Management

P/E Ratio

Winner

CNR

-70.34

FHI

11.43

Forward P/E

Winner

CNR

9.62

FHI

11.47

PEG Ratio

CNR

0.35

Winner

FHI

0.18

Dividend Yield

CNR

0.46%

Winner

FHI

2.28%

5Y Dividends CAGR

CNR

N/A

FHI

-5.83%

5Y EPS CAGR

CNR

N/A

FHI

18.75%

Debt to Equity

Winner

CNR

0.00%

FHI

28.93%

Free Cash Flow Yield

CNR

5.55%

Winner

FHI

6.98%

P/S Ratio

Winner

CNR

1.03

FHI

2.45

P/B Ratio

Winner

CNR

1.19

FHI

3.70

CNR vs FHI - Historical Returns

Returns include dividend reinvestment.

Period	CNR	FHI
1 month	-4.17%	-1.01%
3 months	-3.36%	+4.23%
6 months	-14.35%	+9.39%
1 year	+10.69%	+28.09%
5 years(CAGR)	+37.67%	+16.32%
10 years(CAGR)	+17.50%	+11.54%
Max(CAGR)	+17.50%	+10.70%

CNR

-4.17%

Winner

FHI

-1.01%

CNR

-3.36%

Winner

FHI

+4.23%

CNR

-14.35%

Winner

FHI

+9.39%

CNR

+10.69%

Winner

FHI

+28.09%

5Y(CAGR)

Winner

CNR

+37.67%

FHI

+16.32%

10Y(CAGR)

Winner

CNR

+17.50%

FHI

+11.54%

Max(CAGR)

Winner

CNR

+17.50%

FHI

+10.70%

CNR vs FHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	FHI
2026	-7.47%	+13.57%
2025	-17.60%	+31.26%
2024	+5.96%	+29.78%
2023	+79.09%	-6.26%
2022	+185.11%	-1.47%
2021	+234.96%	+38.67%
2020	-50.85%	-4.63%
2019	-55.16%	+28.61%
2018	-17.51%	-22.29%
2017	+77.57%	+30.30%
2016	N/A	+7.86%
2015	N/A	-10.40%
2014	N/A	+20.62%
2013	N/A	+41.61%
2012	N/A	+42.12%
2011	N/A	-39.41%
2010	N/A	+2.24%
2009	N/A	+64.08%
2008	N/A	-53.29%
2007	N/A	+23.02%
2006	N/A	-6.84%
2005	N/A	+26.32%
2004	N/A	+6.97%
2003	N/A	+14.18%
2002	N/A	-16.27%
2001	N/A	+13.76%
2000	N/A	+129.17%
1999	N/A	+17.59%

CNR vs FHI Drawdown Comparison

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

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The current CNR drawdown is -37.27%. The current FHI drawdown is -2.25%.

Rank	CNR	FHI
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-64.89% Feb 6, 2020 - Jun 16, 2021
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-59.32% Jan 23, 2008 - Jul 11, 2013
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-37.47% Dec 26, 2017 - Jul 26, 2019
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-32.68% May 15, 2002 - Oct 10, 2005
#5	-30.52% Dec 29, 2017 - May 7, 2018	-32.31% Jun 5, 2015 - Oct 16, 2017
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-29.62% Apr 18, 2023 - Nov 1, 2024
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-26.94% Jan 7, 2022 - Nov 30, 2022
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-24.16% Feb 23, 2006 - Apr 17, 2007
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-22.86% Nov 27, 2000 - May 8, 2001
#10	-15.52% Apr 14, 2022 - May 3, 2022	-21.44% Jul 17, 2007 - Oct 3, 2007
#11	-13.60% May 6, 2022 - Jun 2, 2022	-21.20% May 10, 2001 - Feb 1, 2002
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-17.68% Jul 27, 2000 - Oct 26, 2000
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-16.56% Dec 5, 2024 - May 8, 2025
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-14.98% Oct 31, 2007 - Jan 11, 2008
#15	-6.60% May 21, 2018 - Jun 1, 2018	-14.56% Aug 27, 2021 - Nov 3, 2021

Correlation

Correlation between CNR and FHI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

CNR vs FHI dividend yield comparison.

Year	CNR	FHI
2026	0.24%	1.23%
2025	0.45%	2.55%
2024	0.47%	5.38%
2023	2.19%	3.38%
2022	3.15%	2.97%
2021	0.00%	2.87%
2020	0.00%	7.20%
2019	0.00%	3.31%
2018	0.00%	3.99%
2017	0.00%	2.77%
2016	0.00%	7.07%
2015	0.00%	3.49%
2014	0.00%	3.04%
2013	0.00%	3.40%
2012	0.00%	11.02%
2011	0.00%	6.34%
2010	0.00%	8.48%
2009	0.00%	3.49%
2008	0.00%	21.76%
2007	0.00%	1.97%
2006	0.00%	2.04%
2005	0.00%	1.55%
2004	0.00%	1.36%
2003	0.00%	1.01%
2002	0.00%	0.86%
2001	0.00%	0.55%
2000	0.00%	0.48%