DAVE vs CNR

Comparison between Dave Inc - Class A (DAVE, Company) and Core Natural Resources Inc (CNR, Company).

DAVE is from the Technology sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed DAVE, delivering a return of +39.1% compared to -0.1%

DAVE vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	CNR(COMPANY)
Market Cap	$4.22B	$4.23B
Max Drawdown	99.01%	92.21%
Sharpe Ratio	0.91	0.44
5Y Beta	2.33	0.54
Industry	Software - Application	Thermal Coal
P/E Ratio	22.42	-68.14
Forward P/E	17.45	9.62
PEG Ratio	0.04	N/A
Dividend Yield	N/A	0.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.73%	5.72%

Market Cap

DAVE

$4.22B

Winner

CNR

$4.23B

Max Drawdown

DAVE

99.01%

Winner

CNR

92.21%

Sharpe Ratio

Winner

DAVE

0.91

CNR

0.44

5Y Beta

DAVE

2.33

Winner

CNR

0.54

Industry

DAVE

Software - Application

CNR

Thermal Coal

P/E Ratio

DAVE

22.42

Winner

CNR

-68.14

Forward P/E

DAVE

17.45

Winner

CNR

9.62

PEG Ratio

DAVE

0.04

CNR

N/A

Dividend Yield

DAVE

N/A

CNR

0.46%

Debt to Equity

DAVE

0.00%

CNR

0.00%

Free Cash Flow Yield

Winner

DAVE

7.73%

CNR

5.72%

DAVE vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	CNR
1 month	+30.71%	-0.25%
3 months	+52.57%	-17.60%
6 months	+50.61%	-5.99%
1 year	+56.53%	+12.17%
5 years(CAGR)	-0.15%	+39.14%
10 years(CAGR)	N/A	+17.78%
Max(CAGR)	+0.05%	+17.78%

Winner

DAVE

+30.71%

CNR

-0.25%

Winner

DAVE

+52.57%

CNR

-17.60%

Winner

DAVE

+50.61%

CNR

-5.99%

Winner

DAVE

+56.53%

CNR

+12.17%

5Y(CAGR)

DAVE

-0.15%

Winner

CNR

+39.14%

10Y(CAGR)

DAVE

N/A

CNR

+17.78%

Max(CAGR)

DAVE

+0.05%

Winner

CNR

+17.78%

DAVE vs CNR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DAVE	CNR
2026	+43.27%	-6.82%
2025	+156.53%	-17.60%
2024	+908.35%	+5.96%
2023	-9.43%	+79.09%
2022	-96.52%	+185.11%
2021	+4.59%	+234.96%
2020	N/A	-50.85%
2019	N/A	-55.16%
2018	N/A	-17.51%
2017	N/A	+77.57%

DAVE vs CNR Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current DAVE drawdown is -31.28%. The current CNR drawdown is -36.83%.

Rank	DAVE	CNR
#1	-99.01% Feb 1, 2022 - May 19, 2023	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	N/A	-30.52% Dec 29, 2017 - May 7, 2018
#6	N/A	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	N/A	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	N/A	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	N/A	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	N/A	-15.52% Apr 14, 2022 - May 3, 2022
#11	N/A	-13.60% May 6, 2022 - Jun 2, 2022
#12	N/A	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	N/A	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	N/A	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	N/A	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between DAVE and CNR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101