DTW vs CNR

Comparison between DTE Energy Company (DTW, Company) and Core Natural Resources Inc (CNR, Company).

5-Year PerformanceCNR has outperformed DTW, delivering a return of +34.5% compared to +0.2%

DTW vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	CNR(COMPANY)
Market Cap	$4.20B	$4.23B
Max Drawdown	35.56%	92.21%
Sharpe Ratio	-1.13	0.62
5Y Beta	0.20	0.48
Industry	N/A	Thermal Coal
P/E Ratio	3.32	-68.23
Forward P/E	N/A	9.62
PEG Ratio	N/A	0.35
Dividend Yield	17.00%	0.44%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	78.45%	5.72%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	1.10

Market Cap

DTW

$4.20B

Winner

CNR

$4.23B

Max Drawdown

Winner

DTW

35.56%

CNR

92.21%

Sharpe Ratio

DTW

-1.13

Winner

CNR

0.62

5Y Beta

Winner

DTW

0.20

CNR

0.48

Industry

DTW

N/A

CNR

Thermal Coal

P/E Ratio

DTW

3.32

Winner

CNR

-68.23

Forward P/E

DTW

N/A

CNR

9.62

PEG Ratio

DTW

N/A

CNR

0.35

Dividend Yield

Winner

DTW

17.00%

CNR

0.44%

5Y Dividends CAGR

DTW

4.56%

CNR

N/A

5Y EPS CAGR

DTW

-3.75%

CNR

N/A

Debt to Equity

DTW

0.00%

CNR

0.00%

Free Cash Flow Yield

Winner

DTW

78.45%

CNR

5.72%

P/S Ratio

DTW

N/A

CNR

0.97

P/B Ratio

DTW

N/A

CNR

1.10

DTW vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	DTW	CNR
1 month	-1.91%	+15.04%
3 months	-6.92%	+9.55%
6 months	-8.08%	+3.66%
1 year	-6.63%	+25.80%
5 years(CAGR)	+0.19%	+34.54%
10 years(CAGR)	+2.76%	+19.07%
Max(CAGR)	+2.76%	+19.07%

DTW

-1.91%

Winner

CNR

+15.04%

DTW

-6.92%

Winner

CNR

+9.55%

DTW

-8.08%

Winner

CNR

+3.66%

DTW

-6.63%

Winner

CNR

+25.80%

5Y(CAGR)

DTW

+0.19%

Winner

CNR

+34.54%

10Y(CAGR)

DTW

+2.76%

Winner

CNR

+19.07%

Max(CAGR)

DTW

+2.76%

Winner

CNR

+19.07%

DTW vs CNR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTW	CNR
2026	-3.79%	+5.01%
2025	+0.07%	-17.60%
2024	-3.26%	+5.96%
2023	+20.40%	+79.09%
2022	-13.14%	+185.11%
2021	+0.82%	+234.96%
2020	+6.81%	-50.85%
2019	+23.21%	-55.16%
2018	-6.27%	-17.51%
2017	+2.51%	+77.57%

DTW vs CNR Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -11.31%. The current CNR drawdown is -28.81%.

Rank	DTW	CNR
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-30.52% Dec 29, 2017 - May 7, 2018
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-15.52% Apr 14, 2022 - May 3, 2022
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-13.60% May 6, 2022 - Jun 2, 2022
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-6.60% May 21, 2018 - Jun 1, 2018