CNR vs GEF

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

CNR is from the Energy sector, while GEF is from the Consumer Cyclical sector.

5-Year PerformanceCNR has outperformed GEF, delivering a return of +36.4% compared to +7.7%

CNR vs GEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	GEF(COMPANY)
Market Cap	$4.07B	$4.08B
Max Drawdown	92.21%	66.22%
Sharpe Ratio	0.52	0.45
5Y Beta	0.55	0.77
Industry	Thermal Coal	Packaging & Containers
P/E Ratio	-65.67	3.74
Forward P/E	9.62	9.30
PEG Ratio	0.35	0.01
Dividend Yield	0.50%	3.35%
5Y Dividends CAGR	N/A	10.04%
5Y EPS CAGR	N/A	56.19%
Debt to Equity	0.00%	41.11%
Free Cash Flow Yield	5.94%	-4.21%
P/S Ratio	0.95	0.95
P/B Ratio	1.11	1.45

Market Cap

CNR

$4.07B

Winner

GEF

$4.08B

Max Drawdown

CNR

92.21%

Winner

GEF

66.22%

Sharpe Ratio

Winner

CNR

0.52

GEF

0.45

5Y Beta

Winner

CNR

0.55

GEF

0.77

Industry

CNR

Thermal Coal

GEF

Packaging & Containers

P/E Ratio

Winner

CNR

-65.67

GEF

3.74

Forward P/E

CNR

9.62

Winner

GEF

9.30

PEG Ratio

CNR

0.35

Winner

GEF

0.01

Dividend Yield

CNR

0.50%

Winner

GEF

3.35%

5Y Dividends CAGR

CNR

N/A

GEF

10.04%

5Y EPS CAGR

CNR

N/A

GEF

56.19%

Debt to Equity

Winner

CNR

0.00%

GEF

41.11%

Free Cash Flow Yield

Winner

CNR

5.94%

GEF

-4.21%

P/S Ratio

Winner

CNR

0.95

GEF

0.95

P/B Ratio

Winner

CNR

1.11

GEF

1.45

CNR vs GEF - Historical Returns

Returns include dividend reinvestment.

Period	CNR	GEF
1 month	-10.31%	+15.17%
3 months	-10.13%	+6.03%
6 months	-14.87%	+3.98%
1 year	+13.64%	+12.93%
5 years(CAGR)	+36.38%	+7.72%
10 years(CAGR)	+17.36%	+10.41%
Max(CAGR)	+17.36%	+9.66%

CNR

-10.31%

Winner

GEF

+15.17%

CNR

-10.13%

Winner

GEF

+6.03%

CNR

-14.87%

Winner

GEF

+3.98%

Winner

CNR

+13.64%

GEF

+12.93%

5Y(CAGR)

Winner

CNR

+36.38%

GEF

+7.72%

10Y(CAGR)

Winner

CNR

+17.36%

GEF

+10.41%

Max(CAGR)

Winner

CNR

+17.36%

GEF

+9.66%

CNR vs GEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	GEF
2026	-8.72%	+9.45%
2025	-17.60%	+15.91%
2024	+5.96%	-4.27%
2023	+79.09%	+1.28%
2022	+185.11%	+15.76%
2021	+234.96%	+31.92%
2020	-50.85%	+12.13%
2019	-55.16%	+25.28%
2018	-17.51%	-38.19%
2017	+77.57%	+20.07%
2016	N/A	+71.45%
2015	N/A	-31.91%
2014	N/A	-5.21%
2013	N/A	+16.59%
2012	N/A	-1.49%
2011	N/A	-23.90%
2010	N/A	+14.21%
2009	N/A	+60.12%
2008	N/A	-45.78%
2007	N/A	+10.51%
2006	N/A	+89.46%
2005	N/A	+22.37%
2004	N/A	+58.56%
2003	N/A	+47.95%
2002	N/A	-27.04%
2001	N/A	+23.89%
2000	N/A	+0.87%
1999	N/A	+6.71%

CNR vs GEF Drawdown Comparison

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

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

The current CNR drawdown is -38.12%. The current GEF drawdown is -2.48%.

Rank	CNR	GEF
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-62.65% Sep 19, 2008 - Apr 1, 2011
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-57.82% Dec 7, 2017 - Mar 8, 2021
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-57.53% Jul 7, 2011 - Nov 15, 2016
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-53.98% May 15, 2002 - Dec 16, 2003
#5	-30.52% Dec 29, 2017 - May 7, 2018	-31.75% Jul 26, 2001 - Dec 27, 2001
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-31.12% Aug 7, 2023 - Dec 15, 2025
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-29.77% Sep 29, 2000 - Jul 26, 2001
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-24.61% Apr 13, 2005 - Jun 30, 2006
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-23.14% Apr 28, 2000 - Sep 29, 2000
#10	-15.52% Apr 14, 2022 - May 3, 2022	-22.90% Nov 11, 2021 - Jul 28, 2022
#11	-13.60% May 6, 2022 - Jun 2, 2022	-20.30% Mar 1, 2023 - Jul 18, 2023
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-20.29% Apr 2, 2008 - Sep 19, 2008
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-20.18% Jul 17, 2007 - Oct 5, 2007
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-19.51% Feb 13, 2026 - May 19, 2026
#15	-6.60% May 21, 2018 - Jun 1, 2018	-19.03% Feb 26, 2007 - Jul 6, 2007

Correlation

Correlation between CNR and GEF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

CNR vs GEF dividend yield comparison.

Year	CNR	GEF
2026	0.24%	1.60%
2025	0.45%	3.25%
2024	0.47%	3.47%
2023	2.19%	3.11%
2022	3.15%	2.86%
2021	0.00%	2.98%
2020	0.00%	3.75%
2019	0.00%	3.98%
2018	0.00%	4.63%
2017	0.00%	2.77%
2016	0.00%	3.27%
2015	0.00%	5.45%
2014	0.00%	3.56%
2013	0.00%	3.21%
2012	0.00%	3.78%
2011	0.00%	3.69%
2010	0.00%	2.65%
2009	0.00%	2.82%
2008	0.00%	5.44%
2007	0.00%	1.56%
2006	0.00%	1.11%
2005	0.00%	1.33%
2004	0.00%	1.11%
2003	0.00%	1.58%
2002	0.00%	2.35%
2001	0.00%	1.70%
2000	0.00%	1.82%
1999	0.00%	0.40%