CNR vs GEF-B

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

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

5-Year PerformanceCNR has outperformed GEF-B, delivering a return of +41.6% compared to +11.2%

CNR vs GEF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	GEF-B(COMPANY)
Market Cap	$4.62B	$4.60B
Max Drawdown	92.21%	64.12%
Sharpe Ratio	0.77	0.97
5Y Beta	0.56	0.76
Industry	Thermal Coal	Packaging & Containers
P/E Ratio	-74.43	4.22
Forward P/E	9.62	7.35
PEG Ratio	0.35	0.01
Dividend Yield	0.44%	3.02%
5Y Dividends CAGR	N/A	9.45%
5Y EPS CAGR	N/A	56.19%
Debt to Equity	0.00%	41.11%
Free Cash Flow Yield	5.24%	-3.73%
P/S Ratio	1.10	0.73
P/B Ratio	1.26	1.06

Market Cap

Winner

CNR

$4.62B

GEF-B

$4.60B

Max Drawdown

CNR

92.21%

Winner

GEF-B

64.12%

Sharpe Ratio

CNR

0.77

Winner

GEF-B

0.97

5Y Beta

Winner

CNR

0.56

GEF-B

0.76

Industry

CNR

Thermal Coal

GEF-B

Packaging & Containers

P/E Ratio

Winner

CNR

-74.43

GEF-B

4.22

Forward P/E

CNR

9.62

Winner

GEF-B

7.35

PEG Ratio

CNR

0.35

Winner

GEF-B

0.01

Dividend Yield

CNR

0.44%

Winner

GEF-B

3.02%

5Y Dividends CAGR

CNR

N/A

GEF-B

9.45%

5Y EPS CAGR

CNR

N/A

GEF-B

56.19%

Debt to Equity

Winner

CNR

0.00%

GEF-B

41.11%

Free Cash Flow Yield

Winner

CNR

5.24%

GEF-B

-3.73%

P/S Ratio

CNR

1.10

Winner

GEF-B

0.73

P/B Ratio

CNR

1.26

Winner

GEF-B

1.06

CNR vs GEF-B - Historical Returns

Returns include dividend reinvestment.

Period	CNR	GEF-B
1 month	+7.44%	+3.26%
3 months	-7.75%	+3.20%
6 months	+8.71%	+16.49%
1 year	+30.25%	+32.05%
5 years(CAGR)	+41.58%	+11.22%
10 years(CAGR)	+19.17%	+10.35%
Max(CAGR)	+19.17%	+12.39%

Winner

CNR

+7.44%

GEF-B

+3.26%

CNR

-7.75%

Winner

GEF-B

+3.20%

CNR

+8.71%

Winner

GEF-B

+16.49%

CNR

+30.25%

Winner

GEF-B

+32.05%

5Y(CAGR)

Winner

CNR

+41.58%

GEF-B

+11.22%

10Y(CAGR)

Winner

CNR

+19.17%

GEF-B

+10.35%

Max(CAGR)

Winner

CNR

+19.17%

GEF-B

+12.39%

CNR vs GEF-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNR	GEF-B
2026	+2.78%	+14.39%
2025	-17.60%	+17.65%
2024	+5.96%	+7.92%
2023	+79.09%	-12.19%
2022	+185.11%	+37.40%
2021	+234.96%	+29.70%
2020	-50.85%	+1.36%
2019	-55.16%	+24.01%
2018	-17.51%	-34.00%
2017	+77.57%	+4.77%
2016	N/A	+65.36%
2015	N/A	-9.15%
2014	N/A	-9.35%
2013	N/A	+24.28%
2012	N/A	+9.84%
2011	N/A	-22.54%
2010	N/A	+24.31%
2009	N/A	+47.75%
2008	N/A	-39.57%
2007	N/A	+15.99%
2006	N/A	+81.65%
2005	N/A	+20.85%
2004	N/A	+57.73%
2003	N/A	+12.69%

CNR vs GEF-B 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-B was -63.04%, occurring on Nov 20, 2008. Recovery took 519 trading sessions.

The current CNR drawdown is -30.33%. The current GEF-B drawdown is -8.09%.

Rank	CNR	GEF-B
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-63.04% Apr 2, 2008 - Apr 23, 2010
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-50.80% Dec 21, 2017 - Apr 28, 2021
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-40.40% Jun 18, 2014 - Jun 20, 2016
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-32.51% Jul 7, 2011 - Mar 26, 2013
#5	-30.52% Dec 29, 2017 - May 7, 2018	-29.59% Mar 1, 2023 - Dec 12, 2025
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-23.37% Nov 11, 2021 - Jul 28, 2022
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-23.17% Feb 13, 2017 - Dec 20, 2017
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-22.30% Apr 8, 2005 - Jun 30, 2006
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-19.83% Feb 23, 2007 - Jun 18, 2007
#10	-15.52% Apr 14, 2022 - May 3, 2022	-19.49% Jul 17, 2007 - Oct 5, 2007
#11	-13.60% May 6, 2022 - Jun 2, 2022	-17.73% Dec 28, 2007 - Apr 2, 2008
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-17.11% Apr 8, 2026 - May 19, 2026
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-15.58% Aug 12, 2022 - Oct 21, 2022
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-15.39% Apr 26, 2010 - Jun 21, 2010
#15	-6.60% May 21, 2018 - Jun 1, 2018	-15.23% Mar 26, 2013 - Jul 2, 2013

Correlation

Correlation between CNR and GEF-B is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2003 - 2026)

CNR vs GEF-B dividend yield comparison.

Year	CNR	GEF-B
2026	0.22%	0.99%
2025	0.45%	4.40%
2024	0.47%	4.67%
2023	2.19%	4.62%
2022	3.15%	3.67%
2021	0.00%	4.50%
2020	0.00%	5.44%
2019	0.00%	3.81%
2018	0.00%	4.32%
2017	0.00%	3.62%
2016	0.00%	3.72%
2015	0.00%	5.87%
2014	0.00%	5.10%
2013	0.00%	4.27%
2012	0.00%	5.18%
2011	0.00%	5.56%
2010	0.00%	4.00%
2009	0.00%	4.53%
2008	0.00%	7.79%
2007	0.00%	2.48%
2006	0.00%	2.00%
2005	0.00%	2.27%
2004	0.00%	1.86%
2003	0.00%	0.56%