CNX vs ALTS

Comparison between CNX Resources Corp (CNX, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

CNX is from the Energy sector, while ALTS is from the Technology sector.

5-Year PerformanceCNX has outperformed ALTS, delivering a return of +22.9% compared to +2.0%

CNX vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNX(COMPANY)	ALTS(COMPANY)
Market Cap	$4.92B	$4.90B
Max Drawdown	95.75%	26.41%
Sharpe Ratio	0.13	0.06
5Y Beta	0.36	N/A
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	4.14	-7.93
Forward P/E	13.07	4.79
PEG Ratio	1.93	-0.00
5Y Dividends CAGR	-17.27%	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	51.16%	0.02%
Free Cash Flow Yield	11.34%	-0.37%
P/S Ratio	2.45	N/A
P/B Ratio	1.06	N/A

Market Cap

Winner

CNX

$4.92B

ALTS

$4.90B

Max Drawdown

CNX

95.75%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

CNX

0.13

ALTS

0.06

5Y Beta

CNX

0.36

ALTS

N/A

Industry

CNX

Oil & Gas E&p

ALTS

Software - Application

P/E Ratio

CNX

4.14

Winner

ALTS

-7.93

Forward P/E

CNX

13.07

Winner

ALTS

4.79

PEG Ratio

CNX

1.93

Winner

ALTS

-0.00

5Y Dividends CAGR

CNX

-17.27%

Winner

ALTS

23.61%

5Y EPS CAGR

CNX

N/A

ALTS

44.65%

Debt to Equity

CNX

51.16%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

CNX

11.34%

ALTS

-0.37%

P/S Ratio

CNX

2.45

ALTS

N/A

P/B Ratio

CNX

1.06

ALTS

N/A

CNX vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	CNX	ALTS
1 month	+2.84%	-1.07%
3 months	-10.57%	+0.50%
6 months	-5.98%	-1.04%
1 year	+3.98%	+1.03%
5 years(CAGR)	+22.90%	+2.05%
10 years(CAGR)	+7.29%	N/A
Max(CAGR)	+8.29%	+1.66%

Winner

CNX

+2.84%

ALTS

-1.07%

CNX

-10.57%

Winner

ALTS

+0.50%

CNX

-5.98%

Winner

ALTS

-1.04%

Winner

CNX

+3.98%

ALTS

+1.03%

5Y(CAGR)

Winner

CNX

+22.90%

ALTS

+2.05%

10Y(CAGR)

CNX

+7.29%

ALTS

N/A

Max(CAGR)

Winner

CNX

+8.29%

ALTS

+1.66%

CNX vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNX	ALTS
2026	-5.51%	N/A
2025	-1.47%	N/A
2024	+80.20%	N/A
2023	+24.77%	N/A
2022	+21.33%	-1.23%
2021	+24.10%	+9.61%
2020	+28.27%	-2.48%
2019	-24.03%	+7.58%
2018	-24.22%	-3.19%
2017	-15.97%	+1.90%
2016	+113.01%	+2.49%
2015	-76.84%	-4.10%
2014	-9.71%	+3.44%
2013	+24.03%	N/A
2012	-16.47%	N/A
2011	-27.59%	N/A
2010	-7.04%	N/A
2009	+56.65%	N/A
2008	-60.10%	N/A
2007	+138.28%	N/A
2006	-4.43%	N/A
2005	+65.26%	N/A
2004	+59.07%	N/A
2003	+50.89%	N/A
2002	-24.58%	N/A
2001	-6.07%	N/A
2000	+196.14%	N/A
1999	-11.39%	N/A

CNX vs ALTS Drawdown Comparison

The maximum drawdown for CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current CNX drawdown is -68.26%. The current ALTS drawdown is -2.49%.

Rank	CNX	ALTS
#1	-95.41% Jun 18, 2008 - Jan 15, 2016	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-72.27% Apr 26, 2001 - Jul 7, 2004	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-39.52% May 11, 2006 - May 25, 2007	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-31.36% Oct 3, 2005 - Apr 5, 2006	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-27.15% Jul 13, 2007 - Oct 11, 2007	-2.49% Apr 21, 2022 - May 2, 2022
#6	-22.83% Aug 31, 2000 - Dec 22, 2000	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-21.48% Feb 26, 2008 - Apr 16, 2008	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-20.87% Jul 15, 2004 - Nov 17, 2004	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-19.77% Dec 26, 2007 - Jan 28, 2008	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-19.35% Feb 9, 2000 - May 23, 2000	-0.96% May 10, 2021 - May 14, 2021
#11	-17.01% Nov 3, 1999 - Dec 17, 1999	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-16.67% Dec 17, 1999 - Jan 28, 2000	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-14.17% Apr 4, 2005 - Jun 1, 2005	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-13.41% Nov 6, 2007 - Nov 28, 2007	-0.64% May 18, 2021 - May 28, 2021
#15	-12.91% Mar 2, 2001 - Mar 28, 2001	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between CNX and ALTS is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2022)

CNX vs ALTS dividend yield comparison.

Year	CNX	ALTS
2022	0.00%	0.17%
2021	0.00%	3.43%
2020	0.00%	0.92%
2019	0.00%	2.28%
2018	0.00%	1.65%
2017	0.00%	3.54%
2016	0.05%	1.25%
2015	1.84%	2.05%
2014	0.74%	0.44%
2013	0.99%	0.00%
2012	1.95%	0.00%
2011	1.16%	0.00%
2010	0.82%	0.00%
2009	0.80%	0.00%
2008	1.40%	0.00%
2007	0.43%	0.00%
2006	0.87%	0.00%
2005	0.86%	0.00%
2004	1.36%	0.00%
2003	2.16%	0.00%
2002	4.86%	0.00%
2001	4.51%	0.00%
2000	4.01%	0.00%
1999	2.80%	0.00%