CNR vs REGCO

Comparison between Core Natural Resources Inc (CNR, Company) and Regency Centers Corporation (REGCO, Company).

CNR is from the Energy sector, while REGCO is from the Real Estate sector.

CNR vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	REGCO(COMPANY)
Market Cap	$4.20B	$4.18B
Max Drawdown	92.21%	13.43%
Sharpe Ratio	0.51	0.15
5Y Beta	N/A	0.17
Industry	Thermal Coal	Reit - Retail
P/E Ratio	-67.74	7.62
Forward P/E	9.62	N/A
PEG Ratio	N/A	0.21
Dividend Yield	0.48%	13.10%
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	5.76%	19.61%

Market Cap

Winner

CNR

$4.20B

REGCO

$4.18B

Max Drawdown

CNR

92.21%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

CNR

0.51

REGCO

0.15

5Y Beta

CNR

N/A

REGCO

0.17

Industry

CNR

Thermal Coal

REGCO

Reit - Retail

P/E Ratio

Winner

CNR

-67.74

REGCO

7.62

Forward P/E

CNR

9.62

REGCO

N/A

PEG Ratio

CNR

N/A

REGCO

0.21

Dividend Yield

CNR

0.48%

Winner

REGCO

13.10%

Debt to Equity

Winner

CNR

0.00%

REGCO

72.60%

Free Cash Flow Yield

CNR

5.76%

Winner

REGCO

19.61%

CNR vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	CNR	REGCO
1 month	-5.19%	+1.45%
3 months	-4.31%	+0.97%
6 months	+8.40%	+1.19%
1 year	+18.66%	+6.86%
5 years(CAGR)	+46.88%	N/A
10 years(CAGR)	+18.01%	N/A
Max(CAGR)	+18.01%	+7.16%

CNR

-5.19%

Winner

REGCO

+1.45%

CNR

-4.31%

Winner

REGCO

+0.97%

Winner

CNR

+8.40%

REGCO

+1.19%

Winner

CNR

+18.66%

REGCO

+6.86%

5Y(CAGR)

CNR

+46.88%

REGCO

N/A

10Y(CAGR)

CNR

+18.01%

REGCO

N/A

Max(CAGR)

Winner

CNR

+18.01%

REGCO

+7.16%

CNR vs REGCO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNR	REGCO
2026	-6.39%	+2.49%
2025	-17.60%	+5.65%
2024	+5.96%	+0.49%
2023	+79.09%	+8.08%
2022	+185.11%	N/A
2021	+234.96%	N/A
2020	-50.85%	N/A
2019	-55.16%	N/A
2018	-17.51%	N/A
2017	+77.57%	N/A

CNR vs REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current CNR drawdown is -36.54%. The current REGCO drawdown is -2.40%.

Rank	CNR	REGCO
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-30.52% Dec 29, 2017 - May 7, 2018	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-15.52% Apr 14, 2022 - May 3, 2022	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-13.60% May 6, 2022 - Jun 2, 2022	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-6.60% May 21, 2018 - Jun 1, 2018	-0.54% Sep 29, 2025 - Oct 1, 2025