CNX vs SPR

Comparison between CNX Resources Corp (CNX, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

CNX is from the Energy sector, while SPR is from the Industrials sector.

5-Year PerformanceCNX has outperformed SPR, delivering a return of +20.0% compared to +0.3%

CNX vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNX(COMPANY)	SPR(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	95.75%	85.58%
Sharpe Ratio	-0.07	0.73
5Y Beta	0.38	N/A
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	3.91	-1.90
Forward P/E	12.17	1428.57
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	-17.27%	-30.12%
Debt to Equity	51.16%	-93.20%
Free Cash Flow Yield	12.02%	-17.29%

Market Cap

CNX

$4.64B

Winner

SPR

$4.65B

Max Drawdown

CNX

95.75%

Winner

SPR

85.58%

Sharpe Ratio

CNX

-0.07

Winner

SPR

0.73

5Y Beta

CNX

0.38

SPR

N/A

Industry

CNX

Oil & Gas E&p

SPR

Aerospace & Defense

P/E Ratio

CNX

3.91

Winner

SPR

-1.90

Forward P/E

Winner

CNX

12.17

SPR

1428.57

PEG Ratio

CNX

N/A

SPR

-0.03

5Y Dividends CAGR

Winner

CNX

-17.27%

SPR

-30.12%

Debt to Equity

CNX

51.16%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

CNX

12.02%

SPR

-17.29%

CNX vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	CNX	SPR
1 month	-10.64%	+10.80%
3 months	-21.01%	-3.28%
6 months	-11.87%	+4.83%
1 year	-4.95%	+21.91%
5 years(CAGR)	+19.97%	+0.25%
10 years(CAGR)	+8.61%	-2.57%
Max(CAGR)	+8.10%	+1.88%

CNX

-10.64%

Winner

SPR

+10.80%

CNX

-21.01%

Winner

SPR

-3.28%

CNX

-11.87%

Winner

SPR

+4.83%

CNX

-4.95%

Winner

SPR

+21.91%

5Y(CAGR)

Winner

CNX

+19.97%

SPR

+0.25%

10Y(CAGR)

Winner

CNX

+8.61%

SPR

-2.57%

Max(CAGR)

Winner

CNX

+8.10%

SPR

+1.88%

CNX vs SPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNX	SPR
2026	-10.39%	N/A
2025	-1.47%	+17.77%
2024	+80.20%	+10.79%
2023	+24.77%	+3.79%
2022	+21.33%	-34.08%
2021	+24.10%	+17.61%
2020	+28.27%	-47.30%
2019	-24.03%	+1.08%
2018	-24.22%	-17.04%
2017	-15.97%	+49.31%
2016	+113.01%	+19.23%
2015	-76.84%	+17.42%
2014	-9.71%	+27.68%
2013	+24.03%	+97.22%
2012	-16.47%	-19.61%
2011	-27.59%	+0.24%
2010	-7.04%	+0.48%
2009	+56.65%	+83.72%
2008	-60.10%	-69.42%
2007	+138.28%	+10.36%
2006	-4.43%	+18.23%
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 SPR 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 SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current CNX drawdown is -69.90%. The current SPR drawdown is -61.11%.

Rank	CNX	SPR
#1	-95.41% Jun 18, 2008 - Jan 15, 2016	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-72.27% Apr 26, 2001 - Jul 7, 2004	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-39.52% May 11, 2006 - May 25, 2007	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-31.36% Oct 3, 2005 - Apr 5, 2006	-16.40% Dec 29, 2006 - May 11, 2007
#5	-27.15% Jul 13, 2007 - Oct 11, 2007	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-22.83% Aug 31, 2000 - Dec 22, 2000	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-21.48% Feb 26, 2008 - Apr 16, 2008	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-20.87% Jul 15, 2004 - Nov 17, 2004	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-19.77% Dec 26, 2007 - Jan 28, 2008	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-19.35% Feb 9, 2000 - May 23, 2000	-4.57% May 11, 2007 - May 31, 2007
#11	-17.01% Nov 3, 1999 - Dec 17, 1999	-4.52% Apr 10, 2015 - May 8, 2015
#12	-16.67% Dec 17, 1999 - Jan 28, 2000	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-14.17% Apr 4, 2005 - Jun 1, 2005	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-13.41% Nov 6, 2007 - Nov 28, 2007	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-12.91% Mar 2, 2001 - Mar 28, 2001	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between CNX and SPR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2022)

CNX vs SPR dividend yield comparison.

Year	CNX	SPR
2022	0.00%	0.10%
2021	0.00%	0.09%
2020	0.00%	0.10%
2019	0.00%	0.49%
2018	0.00%	0.64%
2017	0.00%	0.46%
2016	0.05%	0.17%
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%