SHC vs CNX

Comparison between Sotera Health Company (SHC, Company) and CNX Resources Corp (CNX, Company).

SHC is from the Healthcare sector, while CNX is from the Energy sector.

5-Year PerformanceCNX has outperformed SHC, delivering a return of +22.9% compared to -5.2%

SHC vs CNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	CNX(COMPANY)
Market Cap	$4.93B	$4.92B
Max Drawdown	79.47%	95.75%
Sharpe Ratio	1.20	0.13
5Y Beta	1.10	0.36
Industry	Diagnostics & Research	Oil & Gas E&p
P/E Ratio	70.57	4.14
Forward P/E	17.57	13.07
PEG Ratio	0.25	1.93
5Y Dividends CAGR	N/A	-17.27%
Debt to Equity	343.50%	51.16%
Free Cash Flow Yield	1.97%	11.34%
P/S Ratio	4.15	2.45
P/B Ratio	7.97	1.06

Market Cap

Winner

SHC

$4.93B

CNX

$4.92B

Max Drawdown

Winner

SHC

79.47%

CNX

95.75%

Sharpe Ratio

Winner

SHC

1.20

CNX

0.13

5Y Beta

SHC

1.10

Winner

CNX

0.36

Industry

SHC

Diagnostics & Research

CNX

Oil & Gas E&p

P/E Ratio

SHC

70.57

Winner

CNX

4.14

Forward P/E

SHC

17.57

Winner

CNX

13.07

PEG Ratio

Winner

SHC

0.25

CNX

1.93

5Y Dividends CAGR

SHC

N/A

CNX

-17.27%

Debt to Equity

SHC

343.50%

Winner

CNX

51.16%

Free Cash Flow Yield

SHC

1.97%

Winner

CNX

11.34%

P/S Ratio

SHC

4.15

Winner

CNX

2.45

P/B Ratio

SHC

7.97

Winner

CNX

1.06

SHC vs CNX - Historical Returns

Returns include dividend reinvestment.

Period	SHC	CNX
1 month	+10.42%	+2.84%
3 months	+14.09%	-10.57%
6 months	-5.51%	-5.98%
1 year	+47.59%	+3.98%
5 years(CAGR)	-5.16%	+22.90%
10 years(CAGR)	N/A	+7.29%
Max(CAGR)	-6.17%	+8.29%

Winner

SHC

+10.42%

CNX

+2.84%

Winner

SHC

+14.09%

CNX

-10.57%

Winner

SHC

-5.51%

CNX

-5.98%

Winner

SHC

+47.59%

CNX

+3.98%

5Y(CAGR)

SHC

-5.16%

Winner

CNX

+22.90%

10Y(CAGR)

SHC

N/A

CNX

+7.29%

Max(CAGR)

SHC

-6.17%

Winner

CNX

+8.29%

SHC vs CNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHC	CNX
2026	-1.13%	-5.51%
2025	+29.52%	-1.47%
2024	-18.33%	+80.20%
2023	+102.28%	+24.77%
2022	-64.20%	+21.33%
2021	-12.84%	+24.10%
2020	+9.32%	+28.27%
2019	N/A	-24.03%
2018	N/A	-24.22%
2017	N/A	-15.97%
2016	N/A	+113.01%
2015	N/A	-76.84%
2014	N/A	-9.71%
2013	N/A	+24.03%
2012	N/A	-16.47%
2011	N/A	-27.59%
2010	N/A	-7.04%
2009	N/A	+56.65%
2008	N/A	-60.10%
2007	N/A	+138.28%
2006	N/A	-4.43%
2005	N/A	+65.26%
2004	N/A	+59.07%
2003	N/A	+50.89%
2002	N/A	-24.58%
2001	N/A	-6.07%
2000	N/A	+196.14%
1999	N/A	-11.39%

SHC vs CNX Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current SHC drawdown is -39.65%. The current CNX drawdown is -68.26%.

Rank	SHC	CNX
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-95.41% Jun 18, 2008 - Jan 15, 2016
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-72.27% Apr 26, 2001 - Jul 7, 2004
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-39.52% May 11, 2006 - May 25, 2007
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-31.36% Oct 3, 2005 - Apr 5, 2006
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-27.15% Jul 13, 2007 - Oct 11, 2007
#6	N/A	-22.83% Aug 31, 2000 - Dec 22, 2000
#7	N/A	-21.48% Feb 26, 2008 - Apr 16, 2008
#8	N/A	-20.87% Jul 15, 2004 - Nov 17, 2004
#9	N/A	-19.77% Dec 26, 2007 - Jan 28, 2008
#10	N/A	-19.35% Feb 9, 2000 - May 23, 2000
#11	N/A	-17.01% Nov 3, 1999 - Dec 17, 1999
#12	N/A	-16.67% Dec 17, 1999 - Jan 28, 2000
#13	N/A	-14.17% Apr 4, 2005 - Jun 1, 2005
#14	N/A	-13.41% Nov 6, 2007 - Nov 28, 2007
#15	N/A	-12.91% Mar 2, 2001 - Mar 28, 2001

Correlation

Correlation between SHC and CNX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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