LIVN vs CNR

Comparison between LivaNova PLC (LIVN, Company) and Core Natural Resources Inc (CNR, Company).

LIVN is from the Healthcare sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed LIVN, delivering a return of +37.7% compared to +0.8%

LIVN vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVN(COMPANY)	CNR(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	74.15%	92.21%
Sharpe Ratio	1.76	0.45
5Y Beta	0.91	0.54
Industry	Medical Devices	Thermal Coal
P/E Ratio	40.52	-70.34
Forward P/E	19.34	9.62
PEG Ratio	0.93	0.35
Dividend Yield	N/A	0.46%
Debt to Equity	23.55%	0.00%
Free Cash Flow Yield	3.69%	5.55%
P/S Ratio	3.03	1.03
P/B Ratio	3.76	1.19

Market Cap

LIVN

$4.36B

Winner

CNR

$4.36B

Max Drawdown

Winner

LIVN

74.15%

CNR

92.21%

Sharpe Ratio

Winner

LIVN

1.76

CNR

0.45

5Y Beta

LIVN

0.91

Winner

CNR

0.54

Industry

LIVN

Medical Devices

CNR

Thermal Coal

P/E Ratio

LIVN

40.52

Winner

CNR

-70.34

Forward P/E

LIVN

19.34

Winner

CNR

9.62

PEG Ratio

LIVN

0.93

Winner

CNR

0.35

Dividend Yield

LIVN

N/A

CNR

0.46%

Debt to Equity

LIVN

23.55%

Winner

CNR

0.00%

Free Cash Flow Yield

LIVN

3.69%

Winner

CNR

5.55%

P/S Ratio

LIVN

3.03

Winner

CNR

1.03

P/B Ratio

LIVN

3.76

Winner

CNR

1.19

LIVN vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	LIVN	CNR
1 month	+2.80%	-4.17%
3 months	+20.23%	-3.36%
6 months	+29.93%	-14.35%
1 year	+89.70%	+10.69%
5 years(CAGR)	+0.76%	+37.67%
10 years(CAGR)	+4.98%	+17.50%
Max(CAGR)	+1.34%	+17.50%

Winner

LIVN

+2.80%

CNR

-4.17%

Winner

LIVN

+20.23%

CNR

-3.36%

Winner

LIVN

+29.93%

CNR

-14.35%

Winner

LIVN

+89.70%

CNR

+10.69%

5Y(CAGR)

LIVN

+0.76%

Winner

CNR

+37.67%

10Y(CAGR)

LIVN

+4.98%

Winner

CNR

+17.50%

Max(CAGR)

LIVN

+1.34%

Winner

CNR

+17.50%

LIVN vs CNR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LIVN	CNR
2026	+33.08%	-7.47%
2025	+31.90%	-17.60%
2024	-8.37%	+5.96%
2023	-6.25%	+79.09%
2022	-36.15%	+185.11%
2021	+35.40%	+234.96%
2020	-10.43%	-50.85%
2019	-17.14%	-55.16%
2018	+14.41%	-17.51%
2017	+76.35%	+77.57%
2016	-20.18%	N/A
2015	-15.10%	N/A

LIVN vs CNR Drawdown Comparison

The maximum drawdown for LIVN was -74.15%, occurring on Apr 8, 2025. 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 LIVN drawdown is -38.37%. The current CNR drawdown is -37.27%.

Rank	LIVN	CNR
#1	-74.15% Sep 12, 2018 - Apr 8, 2025	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-40.87% Oct 19, 2015 - Sep 29, 2017	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-11.03% Nov 28, 2017 - Feb 28, 2018	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-8.90% Feb 28, 2018 - May 31, 2018	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-5.27% Jun 15, 2018 - Jul 24, 2018	-30.52% Dec 29, 2017 - May 7, 2018
#6	-3.42% Jul 26, 2018 - Aug 1, 2018	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-2.94% Oct 11, 2017 - Nov 2, 2017	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-2.36% Nov 3, 2017 - Nov 14, 2017	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-2.11% Aug 23, 2018 - Sep 11, 2018	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-1.77% Aug 2, 2018 - Aug 9, 2018	-15.52% Apr 14, 2022 - May 3, 2022
#11	-1.72% Aug 9, 2018 - Aug 20, 2018	-13.60% May 6, 2022 - Jun 2, 2022
#12	-0.70% Jun 6, 2018 - Jun 8, 2018	-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 LIVN and CNR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101