CNR vs REGCP

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

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

CNR vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	REGCP(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	92.21%	12.80%
Sharpe Ratio	0.62	0.16
5Y Beta	0.48	0.09
Industry	Thermal Coal	Reit - Retail
P/E Ratio	-68.23	7.73
Forward P/E	9.62	N/A
PEG Ratio	0.35	0.22
Dividend Yield	0.44%	12.80%
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	5.72%	19.35%
P/S Ratio	0.97	N/A
P/B Ratio	1.10	N/A

Market Cap

CNR

$4.23B

Winner

REGCP

$4.23B

Max Drawdown

CNR

92.21%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

CNR

0.62

REGCP

0.16

5Y Beta

CNR

0.48

Winner

REGCP

0.09

Industry

CNR

Thermal Coal

REGCP

Reit - Retail

P/E Ratio

Winner

CNR

-68.23

REGCP

7.73

Forward P/E

CNR

9.62

REGCP

N/A

PEG Ratio

CNR

0.35

Winner

REGCP

0.22

Dividend Yield

CNR

0.44%

Winner

REGCP

12.80%

Debt to Equity

Winner

CNR

0.00%

REGCP

72.60%

Free Cash Flow Yield

CNR

5.72%

Winner

REGCP

19.35%

P/S Ratio

CNR

0.97

REGCP

N/A

P/B Ratio

CNR

1.10

REGCP

N/A

CNR vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	CNR	REGCP
1 month	+15.04%	-0.34%
3 months	+9.55%	+1.33%
6 months	+3.66%	+2.46%
1 year	+25.80%	+4.92%
5 years(CAGR)	+34.54%	N/A
10 years(CAGR)	+19.07%	N/A
Max(CAGR)	+19.07%	+4.78%

Winner

CNR

+15.04%

REGCP

-0.34%

Winner

CNR

+9.55%

REGCP

+1.33%

Winner

CNR

+3.66%

REGCP

+2.46%

Winner

CNR

+25.80%

REGCP

+4.92%

5Y(CAGR)

CNR

+34.54%

REGCP

N/A

10Y(CAGR)

CNR

+19.07%

REGCP

N/A

Max(CAGR)

Winner

CNR

+19.07%

REGCP

+4.78%

CNR vs REGCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNR	REGCP
2026	+5.01%	+3.03%
2025	-17.60%	+8.06%
2024	+5.96%	-2.55%
2023	+79.09%	+3.70%
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current CNR drawdown is -28.81%. The current REGCP drawdown is -1.66%.

Rank	CNR	REGCP
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-6.51% Oct 7, 2025 - May 14, 2026
#5	-30.52% Dec 29, 2017 - May 7, 2018	-4.36% May 14, 2026 - Jul 17, 2026
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-2.30% Jul 17, 2026 - Jul 31, 2026
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-2.29% Aug 21, 2023 - Aug 29, 2023
#10	-15.52% Apr 14, 2022 - May 3, 2022	-2.07% Sep 30, 2024 - Nov 8, 2024
#11	-13.60% May 6, 2022 - Jun 2, 2022	-1.71% Jan 3, 2024 - Jan 11, 2024
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-1.43% Sep 12, 2025 - Oct 2, 2025
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-6.60% May 21, 2018 - Jun 1, 2018	-0.12% Sep 18, 2024 - Sep 20, 2024