GEF-B vs CNR

Comparison between Greif Inc - Class B (GEF-B, Company) and Core Natural Resources Inc (CNR, Company).

GEF-B is from the Consumer Cyclical sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed GEF-B, delivering a return of +41.6% compared to +11.2%

GEF-B vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF-B(COMPANY)	CNR(COMPANY)
Market Cap	$4.60B	$4.62B
Max Drawdown	64.12%	92.21%
Sharpe Ratio	0.97	0.77
5Y Beta	0.76	0.56
Industry	Packaging & Containers	Thermal Coal
P/E Ratio	4.22	-74.43
Forward P/E	7.35	9.62
PEG Ratio	0.01	0.35
Dividend Yield	3.02%	0.44%
5Y Dividends CAGR	9.45%	N/A
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	0.00%
Free Cash Flow Yield	-3.73%	5.24%
P/S Ratio	0.73	1.10
P/B Ratio	1.06	1.26

Market Cap

GEF-B

$4.60B

Winner

CNR

$4.62B

Max Drawdown

Winner

GEF-B

64.12%

CNR

92.21%

Sharpe Ratio

Winner

GEF-B

0.97

CNR

0.77

5Y Beta

GEF-B

0.76

Winner

CNR

0.56

Industry

GEF-B

Packaging & Containers

CNR

Thermal Coal

P/E Ratio

GEF-B

4.22

Winner

CNR

-74.43

Forward P/E

Winner

GEF-B

7.35

CNR

9.62

PEG Ratio

Winner

GEF-B

0.01

CNR

0.35

Dividend Yield

Winner

GEF-B

3.02%

CNR

0.44%

5Y Dividends CAGR

GEF-B

9.45%

CNR

N/A

5Y EPS CAGR

GEF-B

56.19%

CNR

N/A

Debt to Equity

GEF-B

41.11%

Winner

CNR

0.00%

Free Cash Flow Yield

GEF-B

-3.73%

Winner

CNR

5.24%

P/S Ratio

Winner

GEF-B

0.73

CNR

1.10

P/B Ratio

Winner

GEF-B

1.06

CNR

1.26

GEF-B vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	GEF-B	CNR
1 month	+3.26%	+7.44%
3 months	+3.20%	-7.75%
6 months	+16.49%	+8.71%
1 year	+32.05%	+30.25%
5 years(CAGR)	+11.22%	+41.58%
10 years(CAGR)	+10.35%	+19.17%
Max(CAGR)	+12.39%	+19.17%

GEF-B

+3.26%

Winner

CNR

+7.44%

Winner

GEF-B

+3.20%

CNR

-7.75%

Winner

GEF-B

+16.49%

CNR

+8.71%

Winner

GEF-B

+32.05%

CNR

+30.25%

5Y(CAGR)

GEF-B

+11.22%

Winner

CNR

+41.58%

10Y(CAGR)

GEF-B

+10.35%

Winner

CNR

+19.17%

Max(CAGR)

GEF-B

+12.39%

Winner

CNR

+19.17%

GEF-B vs CNR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GEF-B	CNR
2026	+14.39%	+2.78%
2025	+17.65%	-17.60%
2024	+7.92%	+5.96%
2023	-12.19%	+79.09%
2022	+37.40%	+185.11%
2021	+29.70%	+234.96%
2020	+1.36%	-50.85%
2019	+24.01%	-55.16%
2018	-34.00%	-17.51%
2017	+4.77%	+77.57%
2016	+65.36%	N/A
2015	-9.15%	N/A
2014	-9.35%	N/A
2013	+24.28%	N/A
2012	+9.84%	N/A
2011	-22.54%	N/A
2010	+24.31%	N/A
2009	+47.75%	N/A
2008	-39.57%	N/A
2007	+15.99%	N/A
2006	+81.65%	N/A
2005	+20.85%	N/A
2004	+57.73%	N/A
2003	+12.69%	N/A

GEF-B vs CNR Drawdown Comparison

The maximum drawdown for GEF-B was -63.04%, occurring on Nov 20, 2008. Recovery took 519 trading sessions.

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

The current GEF-B drawdown is -8.09%. The current CNR drawdown is -30.33%.

Rank	GEF-B	CNR
#1	-63.04% Apr 2, 2008 - Apr 23, 2010	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-50.80% Dec 21, 2017 - Apr 28, 2021	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-40.40% Jun 18, 2014 - Jun 20, 2016	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-32.51% Jul 7, 2011 - Mar 26, 2013	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-29.59% Mar 1, 2023 - Dec 12, 2025	-30.52% Dec 29, 2017 - May 7, 2018
#6	-23.37% Nov 11, 2021 - Jul 28, 2022	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-23.17% Feb 13, 2017 - Dec 20, 2017	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-22.30% Apr 8, 2005 - Jun 30, 2006	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-19.83% Feb 23, 2007 - Jun 18, 2007	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-19.49% Jul 17, 2007 - Oct 5, 2007	-15.52% Apr 14, 2022 - May 3, 2022
#11	-17.73% Dec 28, 2007 - Apr 2, 2008	-13.60% May 6, 2022 - Jun 2, 2022
#12	-17.11% Apr 8, 2026 - May 19, 2026	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-15.58% Aug 12, 2022 - Oct 21, 2022	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-15.39% Apr 26, 2010 - Jun 21, 2010	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-15.23% Mar 26, 2013 - Jul 2, 2013	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between GEF-B and CNR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2003 - 2026)

GEF-B vs CNR dividend yield comparison.

Year	GEF-B	CNR
2026	0.99%	0.22%
2025	4.40%	0.45%
2024	4.67%	0.47%
2023	4.62%	2.19%
2022	3.67%	3.15%
2021	4.50%	0.00%
2020	5.44%	0.00%
2019	3.81%	0.00%
2018	4.32%	0.00%
2017	3.62%	0.00%
2016	3.72%	0.00%
2015	5.87%	0.00%
2014	5.10%	0.00%
2013	4.27%	0.00%
2012	5.18%	0.00%
2011	5.56%	0.00%
2010	4.00%	0.00%
2009	4.53%	0.00%
2008	7.79%	0.00%
2007	2.48%	0.00%
2006	2.00%	0.00%
2005	2.27%	0.00%
2004	1.86%	0.00%
2003	0.56%	0.00%