CNX vs SHC

Comparison between CNX Resources Corp (CNX, Company) and Sotera Health Company (SHC, Company).

CNX is from the Energy sector, while SHC is from the Healthcare sector.

5-Year PerformanceCNX has outperformed SHC, delivering a return of +22.9% compared to -5.2%

CNX vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNX(COMPANY)	SHC(COMPANY)
Market Cap	$4.92B	$4.93B
Max Drawdown	95.75%	79.47%
Sharpe Ratio	0.13	1.20
5Y Beta	0.36	1.10
Industry	Oil & Gas E&p	Diagnostics & Research
P/E Ratio	4.14	70.57
Forward P/E	13.07	17.57
PEG Ratio	1.93	0.25
5Y Dividends CAGR	-17.27%	N/A
Debt to Equity	51.16%	343.50%
Free Cash Flow Yield	11.34%	1.97%
P/S Ratio	2.45	4.15
P/B Ratio	1.06	7.97

Market Cap

CNX

$4.92B

Winner

SHC

$4.93B

Max Drawdown

CNX

95.75%

Winner

SHC

79.47%

Sharpe Ratio

CNX

0.13

Winner

SHC

1.20

5Y Beta

Winner

CNX

0.36

SHC

1.10

Industry

CNX

Oil & Gas E&p

SHC

Diagnostics & Research

P/E Ratio

Winner

CNX

4.14

SHC

70.57

Forward P/E

Winner

CNX

13.07

SHC

17.57

PEG Ratio

CNX

1.93

Winner

SHC

0.25

5Y Dividends CAGR

CNX

-17.27%

SHC

N/A

Debt to Equity

Winner

CNX

51.16%

SHC

343.50%

Free Cash Flow Yield

Winner

CNX

11.34%

SHC

1.97%

P/S Ratio

Winner

CNX

2.45

SHC

4.15

P/B Ratio

Winner

CNX

1.06

SHC

7.97

CNX vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	CNX	SHC
1 month	+2.84%	+10.42%
3 months	-10.57%	+14.09%
6 months	-5.98%	-5.51%
1 year	+3.98%	+47.59%
5 years(CAGR)	+22.90%	-5.16%
10 years(CAGR)	+7.29%	N/A
Max(CAGR)	+8.29%	-6.17%

CNX

+2.84%

Winner

SHC

+10.42%

CNX

-10.57%

Winner

SHC

+14.09%

CNX

-5.98%

Winner

SHC

-5.51%

CNX

+3.98%

Winner

SHC

+47.59%

5Y(CAGR)

Winner

CNX

+22.90%

SHC

-5.16%

10Y(CAGR)

CNX

+7.29%

SHC

N/A

Max(CAGR)

Winner

CNX

+8.29%

SHC

-6.17%

CNX vs SHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNX	SHC
2026	-5.51%	-1.13%
2025	-1.47%	+29.52%
2024	+80.20%	-18.33%
2023	+24.77%	+102.28%
2022	+21.33%	-64.20%
2021	+24.10%	-12.84%
2020	+28.27%	+9.32%
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 SHC 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 SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current CNX drawdown is -68.26%. The current SHC drawdown is -39.65%.

Rank	CNX	SHC
#1	-95.41% Jun 18, 2008 - Jan 15, 2016	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-72.27% Apr 26, 2001 - Jul 7, 2004	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-39.52% May 11, 2006 - May 25, 2007	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-31.36% Oct 3, 2005 - Apr 5, 2006	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-27.15% Jul 13, 2007 - Oct 11, 2007	-3.25% Nov 27, 2020 - Dec 2, 2020
#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 SHC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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