GEF vs CNR

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

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

5-Year PerformanceCNR has outperformed GEF, delivering a return of +36.4% compared to +7.7%

GEF vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	CNR(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	66.22%	92.21%
Sharpe Ratio	0.45	0.52
5Y Beta	0.77	0.55
Industry	Packaging & Containers	Thermal Coal
P/E Ratio	3.74	-65.67
Forward P/E	9.30	9.62
PEG Ratio	0.01	0.35
Dividend Yield	3.35%	0.50%
5Y Dividends CAGR	10.04%	N/A
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	0.00%
Free Cash Flow Yield	-4.21%	5.94%
P/S Ratio	0.95	0.95
P/B Ratio	1.45	1.11

Market Cap

Winner

GEF

$4.08B

CNR

$4.07B

Max Drawdown

Winner

GEF

66.22%

CNR

92.21%

Sharpe Ratio

GEF

0.45

Winner

CNR

0.52

5Y Beta

GEF

0.77

Winner

CNR

0.55

Industry

GEF

Packaging & Containers

CNR

Thermal Coal

P/E Ratio

GEF

3.74

Winner

CNR

-65.67

Forward P/E

Winner

GEF

9.30

CNR

9.62

PEG Ratio

Winner

GEF

0.01

CNR

0.35

Dividend Yield

Winner

GEF

3.35%

CNR

0.50%

5Y Dividends CAGR

GEF

10.04%

CNR

N/A

5Y EPS CAGR

GEF

56.19%

CNR

N/A

Debt to Equity

GEF

41.11%

Winner

CNR

0.00%

Free Cash Flow Yield

GEF

-4.21%

Winner

CNR

5.94%

P/S Ratio

GEF

0.95

Winner

CNR

0.95

P/B Ratio

GEF

1.45

Winner

CNR

1.11

GEF vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	GEF	CNR
1 month	+15.17%	-10.31%
3 months	+6.03%	-10.13%
6 months	+3.98%	-14.87%
1 year	+12.93%	+13.64%
5 years(CAGR)	+7.72%	+36.38%
10 years(CAGR)	+10.41%	+17.36%
Max(CAGR)	+9.66%	+17.36%

Winner

GEF

+15.17%

CNR

-10.31%

Winner

GEF

+6.03%

CNR

-10.13%

Winner

GEF

+3.98%

CNR

-14.87%

GEF

+12.93%

Winner

CNR

+13.64%

5Y(CAGR)

GEF

+7.72%

Winner

CNR

+36.38%

10Y(CAGR)

GEF

+10.41%

Winner

CNR

+17.36%

Max(CAGR)

GEF

+9.66%

Winner

CNR

+17.36%

GEF vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	CNR
2026	+9.45%	-8.72%
2025	+15.91%	-17.60%
2024	-4.27%	+5.96%
2023	+1.28%	+79.09%
2022	+15.76%	+185.11%
2021	+31.92%	+234.96%
2020	+12.13%	-50.85%
2019	+25.28%	-55.16%
2018	-38.19%	-17.51%
2017	+20.07%	+77.57%
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs CNR Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -2.48%. The current CNR drawdown is -38.12%.

Rank	GEF	CNR
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-53.98% May 15, 2002 - Dec 16, 2003	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-30.52% Dec 29, 2017 - May 7, 2018
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-15.52% Apr 14, 2022 - May 3, 2022
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-13.60% May 6, 2022 - Jun 2, 2022
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-19.51% Feb 13, 2026 - May 19, 2026	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between GEF and CNR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

GEF vs CNR dividend yield comparison.

Year	GEF	CNR
2026	1.60%	0.24%
2025	3.25%	0.45%
2024	3.47%	0.47%
2023	3.11%	2.19%
2022	2.86%	3.15%
2021	2.98%	0.00%
2020	3.75%	0.00%
2019	3.98%	0.00%
2018	4.63%	0.00%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%