CNR vs LIVN

Comparison between Core Natural Resources Inc (CNR, Company) and LivaNova PLC (LIVN, Company).

CNR is from the Energy sector, while LIVN is from the Healthcare sector.

5-Year PerformanceCNR has outperformed LIVN, delivering a return of +37.7% compared to +0.8%

CNR vs LIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	LIVN(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	92.21%	74.15%
Sharpe Ratio	0.45	1.76
5Y Beta	0.54	0.91
Industry	Thermal Coal	Medical Devices
P/E Ratio	-70.34	40.52
Forward P/E	9.62	19.34
PEG Ratio	0.35	0.93
Dividend Yield	0.46%	N/A
Debt to Equity	0.00%	23.55%
Free Cash Flow Yield	5.55%	3.69%
P/S Ratio	1.03	3.03
P/B Ratio	1.19	3.76

Market Cap

Winner

CNR

$4.36B

LIVN

$4.36B

Max Drawdown

CNR

92.21%

Winner

LIVN

74.15%

Sharpe Ratio

CNR

0.45

Winner

LIVN

1.76

5Y Beta

Winner

CNR

0.54

LIVN

0.91

Industry

CNR

Thermal Coal

LIVN

Medical Devices

P/E Ratio

Winner

CNR

-70.34

LIVN

40.52

Forward P/E

Winner

CNR

9.62

LIVN

19.34

PEG Ratio

Winner

CNR

0.35

LIVN

0.93

Dividend Yield

CNR

0.46%

LIVN

N/A

Debt to Equity

Winner

CNR

0.00%

LIVN

23.55%

Free Cash Flow Yield

Winner

CNR

5.55%

LIVN

3.69%

P/S Ratio

Winner

CNR

1.03

LIVN

3.03

P/B Ratio

Winner

CNR

1.19

LIVN

3.76

CNR vs LIVN - Historical Returns

Returns include dividend reinvestment.

Period	CNR	LIVN
1 month	-4.17%	+2.80%
3 months	-3.36%	+20.23%
6 months	-14.35%	+29.93%
1 year	+10.69%	+89.70%
5 years(CAGR)	+37.67%	+0.76%
10 years(CAGR)	+17.50%	+4.98%
Max(CAGR)	+17.50%	+1.34%

CNR

-4.17%

Winner

LIVN

+2.80%

CNR

-3.36%

Winner

LIVN

+20.23%

CNR

-14.35%

Winner

LIVN

+29.93%

CNR

+10.69%

Winner

LIVN

+89.70%

5Y(CAGR)

Winner

CNR

+37.67%

LIVN

+0.76%

10Y(CAGR)

Winner

CNR

+17.50%

LIVN

+4.98%

Max(CAGR)

Winner

CNR

+17.50%

LIVN

+1.34%

CNR vs LIVN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CNR	LIVN
2026	-7.47%	+33.08%
2025	-17.60%	+31.90%
2024	+5.96%	-8.37%
2023	+79.09%	-6.25%
2022	+185.11%	-36.15%
2021	+234.96%	+35.40%
2020	-50.85%	-10.43%
2019	-55.16%	-17.14%
2018	-17.51%	+14.41%
2017	+77.57%	+76.35%
2016	N/A	-20.18%
2015	N/A	-15.10%

CNR vs LIVN Drawdown Comparison

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

The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CNR drawdown is -37.27%. The current LIVN drawdown is -38.37%.

Rank	CNR	LIVN
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-74.15% Sep 12, 2018 - Apr 8, 2025
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-40.87% Oct 19, 2015 - Sep 29, 2017
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-11.03% Nov 28, 2017 - Feb 28, 2018
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-8.90% Feb 28, 2018 - May 31, 2018
#5	-30.52% Dec 29, 2017 - May 7, 2018	-5.27% Jun 15, 2018 - Jul 24, 2018
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-3.42% Jul 26, 2018 - Aug 1, 2018
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-2.94% Oct 11, 2017 - Nov 2, 2017
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-2.36% Nov 3, 2017 - Nov 14, 2017
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-2.11% Aug 23, 2018 - Sep 11, 2018
#10	-15.52% Apr 14, 2022 - May 3, 2022	-1.77% Aug 2, 2018 - Aug 9, 2018
#11	-13.60% May 6, 2022 - Jun 2, 2022	-1.72% Aug 9, 2018 - Aug 20, 2018
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-0.70% Jun 6, 2018 - Jun 8, 2018
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	N/A
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	N/A
#15	-6.60% May 21, 2018 - Jun 1, 2018	N/A

Correlation

Correlation between CNR and LIVN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101