CNR vs WHD

Comparison between Core Natural Resources Inc (CNR, Company) and Cactus Inc - Class A (WHD, Company).

Both CNR and WHD are from the Energy sector.

5-Year PerformanceCNR has outperformed WHD, delivering a return of +36.4% compared to +8.0%

CNR vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNR(COMPANY)	WHD(COMPANY)
Market Cap	$4.07B	$4.07B
Max Drawdown	92.21%	79.23%
Sharpe Ratio	0.52	0.53
5Y Beta	0.55	1.22
Industry	Thermal Coal	Oil & Gas Equipment & Services
P/E Ratio	-65.67	94.81
Forward P/E	9.62	48.08
PEG Ratio	0.35	N/A
Dividend Yield	0.50%	1.02%
5Y Dividends CAGR	N/A	13.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.94%	8.48%
P/S Ratio	0.95	3.04
P/B Ratio	1.11	2.94

Market Cap

Winner

CNR

$4.07B

WHD

$4.07B

Max Drawdown

CNR

92.21%

Winner

WHD

79.23%

Sharpe Ratio

CNR

0.52

Winner

WHD

0.53

5Y Beta

Winner

CNR

0.55

WHD

1.22

Industry

CNR

Thermal Coal

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

CNR

-65.67

WHD

94.81

Forward P/E

Winner

CNR

9.62

WHD

48.08

PEG Ratio

CNR

0.35

WHD

N/A

Dividend Yield

CNR

0.50%

Winner

WHD

1.02%

5Y Dividends CAGR

CNR

N/A

WHD

13.90%

Debt to Equity

CNR

0.00%

WHD

0.00%

Free Cash Flow Yield

CNR

5.94%

Winner

WHD

8.48%

P/S Ratio

Winner

CNR

0.95

WHD

3.04

P/B Ratio

Winner

CNR

1.11

WHD

2.94

CNR vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	CNR	WHD
1 month	-10.31%	-7.39%
3 months	-10.13%	-0.77%
6 months	-14.87%	+4.37%
1 year	+13.64%	+18.35%
5 years(CAGR)	+36.38%	+7.96%
10 years(CAGR)	+17.36%	+13.32%
Max(CAGR)	+17.36%	+13.32%

CNR

-10.31%

Winner

WHD

-7.39%

CNR

-10.13%

Winner

WHD

-0.77%

CNR

-14.87%

Winner

WHD

+4.37%

CNR

+13.64%

Winner

WHD

+18.35%

5Y(CAGR)

Winner

CNR

+36.38%

WHD

+7.96%

10Y(CAGR)

Winner

CNR

+17.36%

WHD

+13.32%

Max(CAGR)

Winner

CNR

+17.36%

WHD

+13.32%

CNR vs WHD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNR	WHD
2026	-8.72%	+14.95%
2025	-17.60%	-22.28%
2024	+5.96%	+33.24%
2023	+79.09%	-7.55%
2022	+185.11%	+24.08%
2021	+234.96%	+44.51%
2020	-50.85%	-22.63%
2019	-55.16%	+20.65%
2018	-17.51%	+35.36%
2017	+77.57%	N/A

CNR vs WHD Drawdown Comparison

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

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current CNR drawdown is -38.12%. The current WHD drawdown is -21.09%.

Rank	CNR	WHD
#1	-92.21% Jun 5, 2018 - Apr 14, 2022	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-52.14% Nov 25, 2024 - Apr 4, 2025	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-32.71% Nov 30, 2022 - Aug 8, 2023	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-32.54% Dec 1, 2023 - Nov 5, 2024	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-30.52% Dec 29, 2017 - May 7, 2018	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-25.20% Jun 7, 2022 - Jul 18, 2022	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-23.11% Aug 26, 2022 - Nov 30, 2022	-15.87% May 22, 2018 - Sep 19, 2018
#8	-17.28% Oct 17, 2023 - Dec 1, 2023	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-15.55% Nov 29, 2017 - Dec 7, 2017	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-15.52% Apr 14, 2022 - May 3, 2022	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-13.60% May 6, 2022 - Jun 2, 2022	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-10.62% Jul 27, 2022 - Aug 10, 2022	-6.54% Apr 23, 2018 - May 10, 2018
#13	-6.97% Sep 28, 2023 - Oct 9, 2023	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-6.81% Dec 12, 2017 - Dec 18, 2017	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-6.60% May 21, 2018 - Jun 1, 2018	-5.18% Feb 15, 2022 - Feb 28, 2022