CNR vs TREX

Comparison between Core Natural Resources Inc (CNR, Company) and TREX Co. Inc (TREX, Company).

CNR is from the Energy sector, while TREX is from the Industrials sector.

5-Year PerformanceCNR has outperformed TREX, delivering a return of +37.7% compared to -15.8%

CNR vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	TREX(COMPANY)
Market Cap	$4.43B	$4.45B
Max Drawdown	92.21%	90.53%
Sharpe Ratio	0.23	-0.67
5Y Beta	0.53	1.37
Industry	Thermal Coal	Building Products & Equipment
P/E Ratio	-71.41	23.73
Forward P/E	9.62	24.39
PEG Ratio	0.35	1.00
Dividend Yield	0.47%	N/A
5Y EPS CAGR	N/A	2.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.46%	5.09%
P/S Ratio	1.04	3.79
P/B Ratio	1.16	4.50

Market Cap

CNR

$4.43B

Winner

TREX

$4.45B

Max Drawdown

CNR

92.21%

Winner

TREX

90.53%

Sharpe Ratio

Winner

CNR

0.23

TREX

-0.67

5Y Beta

Winner

CNR

0.53

TREX

1.37

Industry

CNR

Thermal Coal

TREX

Building Products & Equipment

P/E Ratio

Winner

CNR

-71.41

TREX

23.73

Forward P/E

Winner

CNR

9.62

TREX

24.39

PEG Ratio

Winner

CNR

0.35

TREX

1.00

Dividend Yield

CNR

0.47%

TREX

N/A

5Y EPS CAGR

CNR

N/A

TREX

2.79%

Debt to Equity

CNR

0.00%

TREX

0.00%

Free Cash Flow Yield

Winner

CNR

5.46%

TREX

5.09%

P/S Ratio

Winner

CNR

1.04

TREX

3.79

P/B Ratio

Winner

CNR

1.16

TREX

4.50

CNR vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	CNR	TREX
1 month	+5.22%	-6.53%
3 months	-0.85%	+0.02%
6 months	-12.57%	-0.40%
1 year	+6.43%	-37.19%
5 years(CAGR)	+37.69%	-15.78%
10 years(CAGR)	+18.04%	+13.49%
Max(CAGR)	+18.04%	+10.40%

Winner

CNR

+5.22%

TREX

-6.53%

CNR

-0.85%

Winner

TREX

+0.02%

CNR

-12.57%

Winner

TREX

-0.40%

Winner

CNR

+6.43%

TREX

-37.19%

5Y(CAGR)

Winner

CNR

+37.69%

TREX

-15.78%

10Y(CAGR)

Winner

CNR

+18.04%

TREX

+13.49%

Max(CAGR)

Winner

CNR

+18.04%

TREX

+10.40%

CNR vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNR	TREX
2026	-3.51%	+18.28%
2025	-17.60%	-48.60%
2024	+5.96%	-14.47%
2023	+79.09%	+89.45%
2022	+185.11%	-67.93%
2021	+234.96%	+63.99%
2020	-50.85%	+85.30%
2019	-55.16%	+47.27%
2018	-17.51%	+8.77%
2017	+77.57%	+61.46%
2016	N/A	+78.34%
2015	N/A	-10.43%
2014	N/A	+10.64%
2013	N/A	+106.41%
2012	N/A	+61.45%
2011	N/A	-9.27%
2010	N/A	+18.38%
2009	N/A	+18.57%
2008	N/A	+93.19%
2007	N/A	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

CNR vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current CNR drawdown is -34.59%. The current TREX drawdown is -69.87%.

Rank	CNR	TREX
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-42.36% Mar 4, 2020 - May 6, 2020
#5	-30.52% Dec 29, 2017 - May 7, 2018	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-15.52% Apr 14, 2022 - May 3, 2022	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-13.60% May 6, 2022 - Jun 2, 2022	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-16.94% May 1, 2017 - Jul 25, 2017
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-6.60% May 21, 2018 - Jun 1, 2018	-14.75% Sep 1, 2020 - Oct 9, 2020