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CNR vs IEP

Comparison between Core Natural Resources Inc (CNR, Company) and Icahn Enterprises L P (IEP, Company).

Both CNR and IEP are from the Energy sector.

5-Year PerformanceCNR has outperformed IEP, delivering a return of +41.6% compared to -18.8%

CNR vs IEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNR
$4.62B
Winner
IEP
$4.62B
Max Drawdown
Winner
CNR
92.21%
IEP
95.15%
Sharpe Ratio
Winner
CNR
0.77
IEP
0.46
5Y Beta
Winner
CNR
0.56
IEP
0.69
Industry
CNR
Thermal Coal
IEP
Oil & Gas Refining & Marketing
P/E Ratio
Winner
CNR
-74.43
IEP
-5.42
Forward P/E
Winner
CNR
9.62
IEP
28.82
PEG Ratio
CNR
0.35
Winner
IEP
-0.12
Dividend Yield
CNR
0.44%
Winner
IEP
26.90%
5Y Dividends CAGR
CNR
N/A
IEP
-20.76%
5Y EPS CAGR
CNR
N/A
IEP
-29.24%
Debt to Equity
CNR
0.00%
IEP
0.00%
Free Cash Flow Yield
Winner
CNR
5.24%
IEP
-2.79%
P/S Ratio
CNR
1.10
Winner
IEP
0.51
P/B Ratio
Winner
CNR
1.26
IEP
4.33

CNR vs IEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNR
+7.44%
IEP
-3.03%
3M
CNR
-7.75%
Winner
IEP
+3.75%
6M
Winner
CNR
+8.71%
IEP
+8.57%
1Y
Winner
CNR
+30.25%
IEP
+15.85%
5Y(CAGR)
Winner
CNR
+41.58%
IEP
-18.75%
10Y(CAGR)
Winner
CNR
+19.17%
IEP
-3.92%
Max(CAGR)
Winner
CNR
+19.17%
IEP
+7.52%

CNR vs IEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNRIEP
2026+2.78%+12.20%
2025-17.60%+5.36%
2024+5.96%-39.28%
2023+79.09%-59.36%
2022+185.11%+12.95%
2021+234.96%+9.84%
2020-50.85%-5.13%
2019-55.16%+14.34%
2018-17.51%+16.21%
2017+77.57%-3.90%
2016N/A+4.53%
2015N/A-29.12%
2014N/A-13.63%
2013N/A+141.40%
2012N/A+24.62%
2011N/A+2.55%
2010N/A-6.65%
2009N/A+29.11%
2008N/A-79.36%
2007N/A+49.54%
2006N/A+127.25%
2005N/A+32.57%
2004N/A+71.26%
2003N/A+81.82%
2002N/A+2.11%
2001N/A+1.03%
2000N/A+12.57%
1999N/A-1.61%

CNR vs IEP Drawdown Comparison

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

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The current CNR drawdown is -30.33%. The current IEP drawdown is -71.07%.

RankCNRIEP
#1-92.21%
Jun 5, 2018 - Apr 14, 2022
-84.22%
Dec 19, 2007 - Nov 5, 2013
#2-52.14%
Nov 25, 2024 - Apr 4, 2025
-77.36%
Apr 17, 2023 - Apr 8, 2025
#3-32.71%
Nov 30, 2022 - Aug 8, 2023
-65.96%
Dec 9, 2013 - Feb 2, 2023
#4-32.54%
Dec 1, 2023 - Nov 5, 2024
-34.09%
Mar 12, 2007 - Oct 15, 2007
#5-30.52%
Dec 29, 2017 - May 7, 2018
-26.80%
Aug 3, 2005 - Feb 9, 2006
#6-25.20%
Jun 7, 2022 - Jul 18, 2022
-23.47%
Apr 7, 2006 - Aug 10, 2006
#7-23.11%
Aug 26, 2022 - Nov 30, 2022
-20.56%
Jun 4, 2001 - Jan 22, 2003
#8-17.28%
Oct 17, 2023 - Dec 1, 2023
-15.77%
Feb 26, 2007 - Mar 12, 2007
#9-15.55%
Nov 29, 2017 - Dec 7, 2017
-15.14%
Jul 7, 2004 - Aug 27, 2004
#10-15.52%
Apr 14, 2022 - May 3, 2022
-14.29%
Dec 23, 2003 - May 5, 2004
#11-13.60%
May 6, 2022 - Jun 2, 2022
-12.50%
Mar 10, 2005 - Jul 11, 2005
#12-10.62%
Jul 27, 2022 - Aug 10, 2022
-12.27%
Jan 3, 2005 - Feb 11, 2005
#13-6.97%
Sep 28, 2023 - Oct 9, 2023
-11.76%
Jul 24, 2003 - Nov 18, 2003
#14-6.81%
Dec 12, 2017 - Dec 18, 2017
-11.71%
Jan 23, 2001 - May 29, 2001
#15-6.60%
May 21, 2018 - Jun 1, 2018
-11.62%
Sep 8, 2004 - Nov 12, 2004

Correlation

Correlation between CNR and IEP is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2005 - 2026)

CNR vs IEP dividend yield comparison.

YearCNRIEP
20260.22%13.53%
20250.45%26.49%
20240.47%40.37%
20232.19%34.90%
20223.15%15.79%
20210.00%16.13%
20200.00%15.79%
20190.00%13.01%
20180.00%12.26%
20170.00%11.32%
20160.00%10.01%
20150.00%9.79%
20140.00%6.49%
20130.00%4.11%
20120.00%1.27%
20110.00%2.65%
20100.00%2.84%
20090.00%2.50%
20080.00%3.78%
20070.00%0.42%
20060.00%0.47%
20050.00%0.52%

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