TDW vs CNR

Comparison between Tidewater Inc - New (TDW, Company) and Core Natural Resources Inc (CNR, Company).

Both TDW and CNR are from the Energy sector.

5-Year PerformanceCNR has outperformed TDW, delivering a return of +46.9% compared to +42.6%

TDW vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDW(COMPANY)	CNR(COMPANY)
Market Cap	$4.21B	$4.20B
Max Drawdown	99.84%	92.21%
Sharpe Ratio	1.44	0.51
5Y Beta	1.14	N/A
Industry	Oil & Gas Equipment & Services	Thermal Coal
P/E Ratio	14.05	-67.74
Forward P/E	36.36	9.62
PEG Ratio	0.18	N/A
Dividend Yield	N/A	0.48%
5Y Dividends CAGR	-80.13%	N/A
Debt to Equity	47.82%	0.00%
Free Cash Flow Yield	6.70%	5.76%
P/S Ratio	3.13	N/A
P/B Ratio	3.07	N/A

Market Cap

Winner

TDW

$4.21B

CNR

$4.20B

Max Drawdown

TDW

99.84%

Winner

CNR

92.21%

Sharpe Ratio

Winner

TDW

1.44

CNR

0.51

5Y Beta

TDW

1.14

CNR

N/A

Industry

TDW

Oil & Gas Equipment & Services

CNR

Thermal Coal

P/E Ratio

TDW

14.05

Winner

CNR

-67.74

Forward P/E

TDW

36.36

Winner

CNR

9.62

PEG Ratio

TDW

0.18

CNR

N/A

Dividend Yield

TDW

N/A

CNR

0.48%

5Y Dividends CAGR

TDW

-80.13%

CNR

N/A

Debt to Equity

TDW

47.82%

Winner

CNR

0.00%

Free Cash Flow Yield

Winner

TDW

6.70%

CNR

5.76%

P/S Ratio

TDW

3.13

CNR

N/A

P/B Ratio

TDW

3.07

CNR

N/A

TDW vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	TDW	CNR
1 month	-3.18%	-5.19%
3 months	+10.66%	-4.31%
6 months	+51.07%	+8.40%
1 year	+104.38%	+18.66%
5 years(CAGR)	+42.57%	+46.88%
10 years(CAGR)	-8.68%	+18.01%
Max(CAGR)	-7.89%	+18.01%

Winner

TDW

-3.18%

CNR

-5.19%

Winner

TDW

+10.66%

CNR

-4.31%

Winner

TDW

+51.07%

CNR

+8.40%

Winner

TDW

+104.38%

CNR

+18.66%

5Y(CAGR)

TDW

+42.57%

Winner

CNR

+46.88%

10Y(CAGR)

TDW

-8.68%

Winner

CNR

+18.01%

Max(CAGR)

TDW

-7.89%

Winner

CNR

+18.01%

TDW vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDW	CNR
2026	+55.47%	-6.39%
2025	-9.37%	-17.60%
2024	-22.08%	+5.96%
2023	+109.87%	+79.09%
2022	+227.56%	+185.11%
2021	+21.02%	+234.96%
2020	-54.16%	-50.85%
2019	-6.18%	-55.16%
2018	-24.57%	-17.51%
2017	-79.04%	+77.57%
2016	-53.48%	N/A
2015	-77.07%	N/A
2014	-43.43%	N/A
2013	+30.94%	N/A
2012	-9.14%	N/A
2011	-6.12%	N/A
2010	+12.40%	N/A
2009	+16.77%	N/A
2008	-27.66%	N/A
2007	+18.59%	N/A
2006	+3.79%	N/A
2005	+31.38%	N/A
2004	+23.31%	N/A
2003	-4.68%	N/A
2002	-3.50%	N/A
2001	-21.73%	N/A
2000	+38.43%	N/A
1999	+15.01%	N/A

TDW vs CNR Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. 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 TDW drawdown is -96.07%. The current CNR drawdown is -36.54%.

Rank	TDW	CNR
#1	-99.80% Jul 19, 2007 - May 15, 2020	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-53.62% Mar 8, 2001 - Sep 29, 2005	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-33.29% May 2, 2006 - Apr 17, 2007	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-28.27% Dec 31, 1999 - May 15, 2000	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-22.63% Jun 16, 2000 - Aug 28, 2000	-30.52% Dec 29, 2017 - May 7, 2018
#6	-18.59% Oct 20, 2000 - Feb 5, 2001	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-15.97% Nov 19, 1999 - Dec 31, 1999	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-15.03% Sep 29, 2005 - Jan 10, 2006	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-15.03% Jan 31, 2006 - Apr 19, 2006	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-10.57% Sep 15, 2000 - Oct 20, 2000	-15.52% Apr 14, 2022 - May 3, 2022
#11	-8.97% Nov 1, 1999 - Nov 9, 1999	-13.60% May 6, 2022 - Jun 2, 2022
#12	-8.05% May 31, 2000 - Jun 12, 2000	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-5.57% May 15, 2000 - May 31, 2000	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-5.23% Jun 5, 2007 - Jun 14, 2007	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-4.87% Apr 27, 2007 - May 18, 2007	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between TDW and CNR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

TDW vs CNR dividend yield comparison.

Year	TDW	CNR
2026	0.00%	0.12%
2025	0.00%	0.45%
2024	0.00%	0.47%
2023	0.00%	2.19%
2022	0.00%	3.15%
2020	0.12%	0.00%
2017	0.04%	0.00%
2015	14.37%	0.00%
2014	3.09%	0.00%
2013	1.69%	0.00%
2012	2.24%	0.00%
2011	2.03%	0.00%
2010	1.86%	0.00%
2009	2.09%	0.00%
2008	2.23%	0.00%
2007	1.09%	0.00%
2006	1.24%	0.00%
2005	1.35%	0.00%
2004	1.68%	0.00%
2003	2.01%	0.00%
2002	1.93%	0.00%
2001	1.77%	0.00%
2000	1.35%	0.00%
1999	0.42%	0.00%