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CNX vs SIM

Comparison between CNX Resources Corp (CNX, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

CNX is from the Energy sector, while SIM is from the Basic Materials sector.

5-Year PerformanceCNX has outperformed SIM, delivering a return of +20.0% compared to +2.8%

CNX vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNX
$4.64B
SIM
$4.62B
Max Drawdown
CNX
95.75%
Winner
SIM
84.22%
Sharpe Ratio
CNX
-0.07
Winner
SIM
0.33
5Y Beta
CNX
0.38
Winner
SIM
0.35
Industry
CNX
Oil & Gas E&p
SIM
Steel
P/E Ratio
Winner
CNX
3.91
SIM
31.26
Forward P/E
Winner
CNX
12.17
SIM
37.88
5Y Dividends CAGR
CNX
-17.27%
SIM
N/A
5Y EPS CAGR
CNX
N/A
SIM
-1.39%
Debt to Equity
CNX
51.16%
Winner
SIM
0.01%
Free Cash Flow Yield
Winner
CNX
12.02%
SIM
-2.24%

CNX vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
CNX
-10.64%
Winner
SIM
+0.38%
3M
CNX
-21.01%
Winner
SIM
-2.18%
6M
CNX
-11.87%
Winner
SIM
+4.89%
1Y
CNX
-4.95%
Winner
SIM
+9.13%
5Y(CAGR)
Winner
CNX
+19.97%
SIM
+2.84%
10Y(CAGR)
CNX
+8.61%
Winner
SIM
+16.48%
Max(CAGR)
CNX
+8.10%
Winner
SIM
+10.23%

CNX vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNXSIM
2026-10.39%+1.58%
2025-1.47%+10.71%
2024+80.20%-12.84%
2023+24.77%-10.94%
2022+21.33%+21.76%
2021+24.10%+138.94%
2020+28.27%+33.66%
2019-24.03%+4.96%
2018-24.22%+1.80%
2017-15.97%-32.25%
2016+113.01%+119.81%
2015-76.84%-30.40%
2014-9.71%-16.97%
2013+24.03%-15.33%
2012-16.47%+93.77%
2011-27.59%-10.80%
2010-7.04%-9.58%
2009+56.65%+63.42%
2008-60.10%-52.40%
2007+138.28%-23.73%
2006-4.43%+262.88%
2005+65.26%-49.23%
2004+59.07%+165.52%
2003+50.89%+254.44%
2002-24.58%-28.57%
2001-6.07%-49.60%
2000+196.14%-57.89%
1999-11.39%+89.70%

CNX vs SIM 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 SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current CNX drawdown is -69.90%. The current SIM drawdown is -18.57%.

RankCNXSIM
#1-95.41%
Jun 18, 2008 - Jan 15, 2016
-84.22%
Nov 29, 2006 - May 11, 2021
#2-72.27%
Apr 26, 2001 - Jul 7, 2004
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-39.52%
May 11, 2006 - May 25, 2007
-57.13%
Dec 29, 2004 - May 9, 2006
#4-31.36%
Oct 3, 2005 - Apr 5, 2006
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-27.15%
Jul 13, 2007 - Oct 11, 2007
-37.61%
May 10, 2006 - Jul 26, 2006
#6-22.83%
Aug 31, 2000 - Dec 22, 2000
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7-21.48%
Feb 26, 2008 - Apr 16, 2008
-25.86%
Jul 1, 2021 - Dec 27, 2021
#8-20.87%
Jul 15, 2004 - Nov 17, 2004
-21.62%
Apr 7, 2022 - Jan 3, 2023
#9-19.77%
Dec 26, 2007 - Jan 28, 2008
-21.43%
Nov 10, 1999 - Nov 18, 1999
#10-19.35%
Feb 9, 2000 - May 23, 2000
-21.27%
Jan 4, 2023 - Aug 9, 2023
#11-17.01%
Nov 3, 1999 - Dec 17, 1999
-21.06%
Aug 4, 2006 - Sep 5, 2006
#12-16.67%
Dec 17, 1999 - Jan 28, 2000
-19.61%
Dec 27, 2021 - Mar 4, 2022
#13-14.17%
Apr 4, 2005 - Jun 1, 2005
-14.31%
Sep 21, 2006 - Oct 10, 2006
#14-13.41%
Nov 6, 2007 - Nov 28, 2007
-14.21%
Sep 5, 2006 - Sep 20, 2006
#15-12.91%
Mar 2, 2001 - Mar 28, 2001
-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between CNX and SIM is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2020)

CNX vs SIM dividend yield comparison.

YearCNXSIM
20200.00%5.42%
20160.05%0.00%
20151.84%0.00%
20140.74%0.00%
20130.99%0.00%
20121.95%0.00%
20111.16%0.00%
20100.82%0.00%
20090.80%0.00%
20081.40%0.00%
20070.43%0.00%
20060.87%0.00%
20050.86%0.00%
20041.36%0.00%
20032.16%0.00%
20024.86%0.00%
20014.51%0.00%
20004.01%0.00%
19992.80%0.00%

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