IEP vs CNR

Comparison between Icahn Enterprises L P (IEP, Company) and Core Natural Resources Inc (CNR, Company).

Both IEP and CNR are from the Energy sector.

5-Year PerformanceCNR has outperformed IEP, delivering a return of +41.6% compared to -18.8%

IEP vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	CNR(COMPANY)
Market Cap	$4.62B	$4.62B
Max Drawdown	95.15%	92.21%
Sharpe Ratio	0.46	0.77
5Y Beta	0.69	0.56
Industry	Oil & Gas Refining & Marketing	Thermal Coal
P/E Ratio	-5.42	-74.43
Forward P/E	28.82	9.62
PEG Ratio	-0.12	0.35
Dividend Yield	26.90%	0.44%
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-29.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.79%	5.24%
P/S Ratio	0.51	1.10
P/B Ratio	4.33	1.26

Market Cap

Winner

IEP

$4.62B

CNR

$4.62B

Max Drawdown

IEP

95.15%

Winner

CNR

92.21%

Sharpe Ratio

IEP

0.46

Winner

CNR

0.77

5Y Beta

IEP

0.69

Winner

CNR

0.56

Industry

IEP

Oil & Gas Refining & Marketing

CNR

Thermal Coal

P/E Ratio

IEP

-5.42

Winner

CNR

-74.43

Forward P/E

IEP

28.82

Winner

CNR

9.62

PEG Ratio

Winner

IEP

-0.12

CNR

0.35

Dividend Yield

Winner

IEP

26.90%

CNR

0.44%

5Y Dividends CAGR

IEP

-20.76%

CNR

N/A

5Y EPS CAGR

IEP

-29.24%

CNR

N/A

Debt to Equity

IEP

0.00%

CNR

0.00%

Free Cash Flow Yield

IEP

-2.79%

Winner

CNR

5.24%

P/S Ratio

Winner

IEP

0.51

CNR

1.10

P/B Ratio

IEP

4.33

Winner

CNR

1.26

IEP vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	IEP	CNR
1 month	-3.03%	+7.44%
3 months	+3.75%	-7.75%
6 months	+8.57%	+8.71%
1 year	+15.85%	+30.25%
5 years(CAGR)	-18.75%	+41.58%
10 years(CAGR)	-3.92%	+19.17%
Max(CAGR)	+7.52%	+19.17%

IEP

-3.03%

Winner

CNR

+7.44%

Winner

IEP

+3.75%

CNR

-7.75%

IEP

+8.57%

Winner

CNR

+8.71%

IEP

+15.85%

Winner

CNR

+30.25%

5Y(CAGR)

IEP

-18.75%

Winner

CNR

+41.58%

10Y(CAGR)

IEP

-3.92%

Winner

CNR

+19.17%

Max(CAGR)

IEP

+7.52%

Winner

CNR

+19.17%

IEP vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	CNR
2026	+12.20%	+2.78%
2025	+5.36%	-17.60%
2024	-39.28%	+5.96%
2023	-59.36%	+79.09%
2022	+12.95%	+185.11%
2021	+9.84%	+234.96%
2020	-5.13%	-50.85%
2019	+14.34%	-55.16%
2018	+16.21%	-17.51%
2017	-3.90%	+77.57%
2016	+4.53%	N/A
2015	-29.12%	N/A
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs CNR Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

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

The current IEP drawdown is -71.07%. The current CNR drawdown is -30.33%.

Rank	IEP	CNR
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-30.52% Dec 29, 2017 - May 7, 2018
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-14.29% Dec 23, 2003 - May 5, 2004	-15.52% Apr 14, 2022 - May 3, 2022
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	-13.60% May 6, 2022 - Jun 2, 2022
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-11.71% Jan 23, 2001 - May 29, 2001	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between IEP and CNR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2005 - 2026)

IEP vs CNR dividend yield comparison.

Year	IEP	CNR
2026	13.53%	0.22%
2025	26.49%	0.45%
2024	40.37%	0.47%
2023	34.90%	2.19%
2022	15.79%	3.15%
2021	16.13%	0.00%
2020	15.79%	0.00%
2019	13.01%	0.00%
2018	12.26%	0.00%
2017	11.32%	0.00%
2016	10.01%	0.00%
2015	9.79%	0.00%
2014	6.49%	0.00%
2013	4.11%	0.00%
2012	1.27%	0.00%
2011	2.65%	0.00%
2010	2.84%	0.00%
2009	2.50%	0.00%
2008	3.78%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.52%	0.00%