CNR vs WAY

Comparison between Core Natural Resources Inc (CNR, Company) and Waystar Holding Corp (WAY, Company).

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

CNR vs WAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	WAY(COMPANY)
Market Cap	$4.73B	$4.71B
Max Drawdown	92.21%	61.83%
Sharpe Ratio	0.66	-0.45
5Y Beta	0.48	0.69
Industry	Thermal Coal	Health Information Services
P/E Ratio	46.99	34.15
Forward P/E	9.62	14.75
PEG Ratio	N/A	0.76
Dividend Yield	0.42%	N/A
5Y EPS CAGR	15.19%	N/A
Debt to Equity	0.00%	36.80%
Free Cash Flow Yield	5.48%	6.22%

Market Cap

Winner

CNR

$4.73B

WAY

$4.71B

Max Drawdown

CNR

92.21%

Winner

WAY

61.83%

Sharpe Ratio

Winner

CNR

0.66

WAY

-0.45

5Y Beta

Winner

CNR

0.48

WAY

0.69

Industry

CNR

Thermal Coal

WAY

Health Information Services

P/E Ratio

CNR

46.99

Winner

WAY

34.15

Forward P/E

Winner

CNR

9.62

WAY

14.75

PEG Ratio

CNR

N/A

WAY

0.76

Dividend Yield

CNR

0.42%

WAY

N/A

5Y EPS CAGR

CNR

15.19%

WAY

N/A

Debt to Equity

Winner

CNR

0.00%

WAY

36.80%

Free Cash Flow Yield

CNR

5.48%

Winner

WAY

6.22%

CNR vs WAY - Historical Returns

Returns include dividend reinvestment.

Period	CNR	WAY
1 month	+11.50%	+8.90%
3 months	+13.57%	+34.19%
6 months	+2.40%	+11.91%
1 year	+25.66%	-29.05%
5 years(CAGR)	+35.27%	N/A
10 years(CAGR)	+18.95%	N/A
Max(CAGR)	+18.95%	+9.19%

Winner

CNR

+11.50%

WAY

+8.90%

CNR

+13.57%

Winner

WAY

+34.19%

CNR

+2.40%

Winner

WAY

+11.91%

Winner

CNR

+25.66%

WAY

-29.05%

5Y(CAGR)

CNR

+35.27%

WAY

N/A

10Y(CAGR)

CNR

+18.95%

WAY

N/A

Max(CAGR)

Winner

CNR

+18.95%

WAY

+9.19%

CNR vs WAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNR	WAY
2026	+4.24%	-20.05%
2025	-17.60%	-8.90%
2024	+5.96%	+77.29%
2023	+79.09%	N/A
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 WAY Drawdown Comparison

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

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CNR drawdown is -29.34%. The current WAY drawdown is -44.70%.

Rank	CNR	WAY
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-61.83% Feb 14, 2025 - Jun 22, 2026
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-9.29% Jul 23, 2024 - Aug 8, 2024
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-9.02% Jun 11, 2024 - Jul 22, 2024
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-6.06% Nov 7, 2024 - Dec 10, 2024
#5	-30.52% Dec 29, 2017 - May 7, 2018	-5.82% Dec 26, 2024 - Jan 24, 2025
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-4.05% Sep 26, 2024 - Oct 29, 2024
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-3.69% Sep 6, 2024 - Sep 26, 2024
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-3.25% Jan 30, 2025 - Feb 5, 2025
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-2.57% Aug 30, 2024 - Sep 6, 2024
#10	-15.52% Apr 14, 2022 - May 3, 2022	-2.45% Feb 5, 2025 - Feb 11, 2025
#11	-13.60% May 6, 2022 - Jun 2, 2022	-2.23% Dec 17, 2024 - Dec 20, 2024
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-1.73% Aug 19, 2024 - Aug 28, 2024
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-1.25% Jan 24, 2025 - Jan 28, 2025
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-0.84% Aug 13, 2024 - Aug 15, 2024
#15	-6.60% May 21, 2018 - Jun 1, 2018	-0.42% Nov 1, 2024 - Nov 5, 2024

Correlation

Correlation between CNR and WAY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101