CNX vs OTF

Comparison between CNX Resources Corp (CNX, Company) and Blue Owl Technology Finance Corp (OTF, Company).

CNX is from the Energy sector, while OTF is from the Financial Services sector.

CNX vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNX(COMPANY)	OTF(COMPANY)
Market Cap	$4.71B	$4.68B
Max Drawdown	95.75%	38.71%
Sharpe Ratio	0.04	-0.89
5Y Beta	0.37	0.69
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	3.97	11.23
Forward P/E	12.29	8.44
PEG Ratio	1.93	N/A
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	-17.27%	N/A
Debt to Equity	51.16%	90.78%
Free Cash Flow Yield	11.83%	-35.37%
P/S Ratio	2.06	3.64
P/B Ratio	1.01	0.64

Market Cap

Winner

CNX

$4.71B

OTF

$4.68B

Max Drawdown

CNX

95.75%

Winner

OTF

38.71%

Sharpe Ratio

Winner

CNX

0.04

OTF

-0.89

5Y Beta

Winner

CNX

0.37

OTF

0.69

Industry

CNX

Oil & Gas E&p

OTF

Asset Management

P/E Ratio

Winner

CNX

3.97

OTF

11.23

Forward P/E

CNX

12.29

Winner

OTF

8.44

PEG Ratio

CNX

1.93

OTF

N/A

Dividend Yield

CNX

N/A

OTF

14.10%

5Y Dividends CAGR

CNX

-17.27%

OTF

N/A

Debt to Equity

Winner

CNX

51.16%

OTF

90.78%

Free Cash Flow Yield

Winner

CNX

11.83%

OTF

-35.37%

P/S Ratio

Winner

CNX

2.06

OTF

3.64

P/B Ratio

CNX

1.01

Winner

OTF

0.64

CNX vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	CNX	OTF
1 month	-1.29%	-6.16%
3 months	-15.91%	-5.74%
6 months	-5.38%	-22.05%
1 year	+0.26%	-26.63%
5 years(CAGR)	+18.74%	N/A
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+8.08%	-26.96%

Winner

CNX

-1.29%

OTF

-6.16%

CNX

-15.91%

Winner

OTF

-5.74%

Winner

CNX

-5.38%

OTF

-22.05%

Winner

CNX

+0.26%

OTF

-26.63%

5Y(CAGR)

CNX

+18.74%

OTF

N/A

10Y(CAGR)

CNX

+7.23%

OTF

N/A

Max(CAGR)

Winner

CNX

+8.08%

OTF

-26.96%

CNX vs OTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNX	OTF
2026	-10.46%	-23.04%
2025	-1.47%	-5.02%
2024	+80.20%	N/A
2023	+24.77%	N/A
2022	+21.33%	N/A
2021	+24.10%	N/A
2020	+28.27%	N/A
2019	-24.03%	N/A
2018	-24.22%	N/A
2017	-15.97%	N/A
2016	+113.01%	N/A
2015	-76.84%	N/A
2014	-9.71%	N/A
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 OTF 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 OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CNX drawdown is -69.92%. The current OTF drawdown is -28.62%.

Rank	CNX	OTF
#1	-95.41% Jun 18, 2008 - Jan 15, 2016	-30.75% Jun 12, 2025 - Jun 24, 2026
#2	-72.27% Apr 26, 2001 - Jul 7, 2004	N/A
#3	-39.52% May 11, 2006 - May 25, 2007	N/A
#4	-31.36% Oct 3, 2005 - Apr 5, 2006	N/A
#5	-27.15% Jul 13, 2007 - Oct 11, 2007	N/A
#6	-22.83% Aug 31, 2000 - Dec 22, 2000	N/A
#7	-21.48% Feb 26, 2008 - Apr 16, 2008	N/A
#8	-20.87% Jul 15, 2004 - Nov 17, 2004	N/A
#9	-19.77% Dec 26, 2007 - Jan 28, 2008	N/A
#10	-19.35% Feb 9, 2000 - May 23, 2000	N/A
#11	-17.01% Nov 3, 1999 - Dec 17, 1999	N/A
#12	-16.67% Dec 17, 1999 - Jan 28, 2000	N/A
#13	-14.17% Apr 4, 2005 - Jun 1, 2005	N/A
#14	-13.41% Nov 6, 2007 - Nov 28, 2007	N/A
#15	-12.91% Mar 2, 2001 - Mar 28, 2001	N/A

Correlation

Correlation between CNX and OTF is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (1999 - 2026)

CNX vs OTF dividend yield comparison.

Year	CNX	OTF
2026	0.00%	7.85%
2025	0.00%	7.91%
2016	0.05%	0.00%
2015	1.84%	0.00%
2014	0.74%	0.00%
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%