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CNX vs SPY

Comparison between CNX Resources Corp (CNX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCNX has outperformed SPY, delivering a return of +21.0% compared to +13.8%

CNX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNX
$5.19B
Winner
SPY
$735B
Expense Ratio
CNX
N/A
SPY
0.09%
Max Drawdown
CNX
95.75%
Winner
SPY
56.47%
Sharpe Ratio
CNX
0.42
Winner
SPY
1.67
5Y Beta
Winner
CNX
0.39
SPY
1.00
Industry
CNX
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
CNX
4.37
SPY
28.81
Forward P/E
Winner
CNX
13.37
SPY
22.07
5Y Dividends CAGR
CNX
-17.27%
Winner
SPY
5.43%
5Y EPS CAGR
CNX
N/A
SPY
25.84%
Debt to Equity
CNX
51.16%
Winner
SPY
34.16%
Free Cash Flow Yield
CNX
10.75%
SPY
N/A
P/S Ratio
CNX
N/A
SPY
3.69
P/B Ratio
CNX
N/A
SPY
5.54

CNX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CNX
-3.74%
Winner
SPY
+4.59%
3M
CNX
-9.74%
Winner
SPY
+7.81%
6M
CNX
-0.63%
Winner
SPY
+14.24%
1Y
CNX
+13.17%
Winner
SPY
+26.47%
5Y(CAGR)
Winner
CNX
+20.96%
SPY
+13.84%
10Y(CAGR)
CNX
+10.74%
Winner
SPY
+15.57%
Max(CAGR)
Winner
CNX
+8.58%
SPY
+8.50%

CNX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNXSPY
2026+0.19%+8.80%
2025-1.47%+18.00%
2024+80.20%+25.59%
2023+24.77%+26.72%
2022+21.33%-18.64%
2021+24.10%+30.52%
2020+28.27%+17.28%
2019-24.03%+31.09%
2018-24.22%-5.24%
2017-15.97%+20.78%
2016+113.01%+13.59%
2015-76.84%+1.31%
2014-9.71%+14.56%
2013+24.03%+29.00%
2012-16.47%+14.17%
2011-27.59%+0.85%
2010-7.04%+13.14%
2009+56.65%+22.67%
2008-60.10%-36.25%
2007+138.28%+5.32%
2006-4.43%+13.85%
2005+65.26%+5.32%
2004+59.07%+10.75%
2003+50.89%+24.18%
2002-24.58%-22.42%
2001-6.07%-10.13%
2000+196.14%-8.84%
1999-11.39%+8.61%

CNX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNX drawdown is -66.34%. The current SPY drawdown is -0.92%.

RankCNXSPY
#1-95.41%
Jun 18, 2008 - Jan 15, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.27%
Apr 26, 2001 - Jul 7, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.52%
May 11, 2006 - May 25, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.36%
Oct 3, 2005 - Apr 5, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.15%
Jul 13, 2007 - Oct 11, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.83%
Aug 31, 2000 - Dec 22, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.48%
Feb 26, 2008 - Apr 16, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.87%
Jul 15, 2004 - Nov 17, 2004
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.77%
Dec 26, 2007 - Jan 28, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.35%
Feb 9, 2000 - May 23, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.01%
Nov 3, 1999 - Dec 17, 1999
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.67%
Dec 17, 1999 - Jan 28, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.17%
Apr 4, 2005 - Jun 1, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.41%
Nov 6, 2007 - Nov 28, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.91%
Mar 2, 2001 - Mar 28, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNX and SPY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (1999 - 2026)

CNX vs SPY dividend yield comparison.

YearCNXSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.05%2.03%
20151.84%2.06%
20140.74%1.87%
20130.99%1.81%
20121.95%2.18%
20111.16%2.05%
20100.82%1.80%
20090.80%1.95%
20081.40%3.02%
20070.43%1.85%
20060.87%1.73%
20050.86%1.73%
20041.36%1.82%
20032.16%1.47%
20024.86%1.70%
20014.51%1.25%
20004.01%1.15%
19992.80%0.24%

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