CNR vs TDW

Comparison between Core Natural Resources Inc (CNR, Company) and Tidewater Inc - New (TDW, Company).

Both CNR and TDW are from the Energy sector.

5-Year PerformanceCNR has outperformed TDW, delivering a return of +46.9% compared to +42.6%

CNR vs TDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	TDW(COMPANY)
Market Cap	$4.20B	$4.21B
Max Drawdown	92.21%	99.84%
Sharpe Ratio	0.51	1.44
5Y Beta	N/A	1.14
Industry	Thermal Coal	Oil & Gas Equipment & Services
P/E Ratio	-67.74	14.05
Forward P/E	9.62	36.36
PEG Ratio	N/A	0.18
Dividend Yield	0.48%	N/A
5Y Dividends CAGR	N/A	-80.13%
Debt to Equity	0.00%	47.82%
Free Cash Flow Yield	5.76%	6.70%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	3.07

Market Cap

CNR

$4.20B

Winner

TDW

$4.21B

Max Drawdown

Winner

CNR

92.21%

TDW

99.84%

Sharpe Ratio

CNR

0.51

Winner

TDW

1.44

5Y Beta

CNR

N/A

TDW

1.14

Industry

CNR

Thermal Coal

TDW

Oil & Gas Equipment & Services

P/E Ratio

Winner

CNR

-67.74

TDW

14.05

Forward P/E

Winner

CNR

9.62

TDW

36.36

PEG Ratio

CNR

N/A

TDW

0.18

Dividend Yield

CNR

0.48%

TDW

N/A

5Y Dividends CAGR

CNR

N/A

TDW

-80.13%

Debt to Equity

Winner

CNR

0.00%

TDW

47.82%

Free Cash Flow Yield

CNR

5.76%

Winner

TDW

6.70%

P/S Ratio

CNR

N/A

TDW

3.13

P/B Ratio

CNR

N/A

TDW

3.07

CNR vs TDW - Historical Returns

Returns include dividend reinvestment.

Period	CNR	TDW
1 month	-5.19%	-3.18%
3 months	-4.31%	+10.66%
6 months	+8.40%	+51.07%
1 year	+18.66%	+104.38%
5 years(CAGR)	+46.88%	+42.57%
10 years(CAGR)	+18.01%	-8.68%
Max(CAGR)	+18.01%	-7.89%

CNR

-5.19%

Winner

TDW

-3.18%

CNR

-4.31%

Winner

TDW

+10.66%

CNR

+8.40%

Winner

TDW

+51.07%

CNR

+18.66%

Winner

TDW

+104.38%

5Y(CAGR)

Winner

CNR

+46.88%

TDW

+42.57%

10Y(CAGR)

Winner

CNR

+18.01%

TDW

-8.68%

Max(CAGR)

Winner

CNR

+18.01%

TDW

-7.89%

CNR vs TDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	TDW
2026	-6.39%	+55.47%
2025	-17.60%	-9.37%
2024	+5.96%	-22.08%
2023	+79.09%	+109.87%
2022	+185.11%	+227.56%
2021	+234.96%	+21.02%
2020	-50.85%	-54.16%
2019	-55.16%	-6.18%
2018	-17.51%	-24.57%
2017	+77.57%	-79.04%
2016	N/A	-53.48%
2015	N/A	-77.07%
2014	N/A	-43.43%
2013	N/A	+30.94%
2012	N/A	-9.14%
2011	N/A	-6.12%
2010	N/A	+12.40%
2009	N/A	+16.77%
2008	N/A	-27.66%
2007	N/A	+18.59%
2006	N/A	+3.79%
2005	N/A	+31.38%
2004	N/A	+23.31%
2003	N/A	-4.68%
2002	N/A	-3.50%
2001	N/A	-21.73%
2000	N/A	+38.43%
1999	N/A	+15.01%

CNR vs TDW Drawdown Comparison

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

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current CNR drawdown is -36.54%. The current TDW drawdown is -96.07%.

Rank	CNR	TDW
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-99.80% Jul 19, 2007 - May 15, 2020
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-53.62% Mar 8, 2001 - Sep 29, 2005
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-33.29% May 2, 2006 - Apr 17, 2007
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-28.27% Dec 31, 1999 - May 15, 2000
#5	-30.52% Dec 29, 2017 - May 7, 2018	-22.63% Jun 16, 2000 - Aug 28, 2000
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-18.59% Oct 20, 2000 - Feb 5, 2001
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-15.97% Nov 19, 1999 - Dec 31, 1999
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-15.03% Sep 29, 2005 - Jan 10, 2006
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-15.03% Jan 31, 2006 - Apr 19, 2006
#10	-15.52% Apr 14, 2022 - May 3, 2022	-10.57% Sep 15, 2000 - Oct 20, 2000
#11	-13.60% May 6, 2022 - Jun 2, 2022	-8.97% Nov 1, 1999 - Nov 9, 1999
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-8.05% May 31, 2000 - Jun 12, 2000
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-5.57% May 15, 2000 - May 31, 2000
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-5.23% Jun 5, 2007 - Jun 14, 2007
#15	-6.60% May 21, 2018 - Jun 1, 2018	-4.87% Apr 27, 2007 - May 18, 2007

Correlation

Correlation between CNR and TDW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

CNR vs TDW dividend yield comparison.

Year	CNR	TDW
2026	0.12%	0.00%
2025	0.45%	0.00%
2024	0.47%	0.00%
2023	2.19%	0.00%
2022	3.15%	0.00%
2020	0.00%	0.12%
2017	0.00%	0.04%
2015	0.00%	14.37%
2014	0.00%	3.09%
2013	0.00%	1.69%
2012	0.00%	2.24%
2011	0.00%	2.03%
2010	0.00%	1.86%
2009	0.00%	2.09%
2008	0.00%	2.23%
2007	0.00%	1.09%
2006	0.00%	1.24%
2005	0.00%	1.35%
2004	0.00%	1.68%
2003	0.00%	2.01%
2002	0.00%	1.93%
2001	0.00%	1.77%
2000	0.00%	1.35%
1999	0.00%	0.42%