TREX vs CNR

Comparison between TREX Co. Inc (TREX, Company) and Core Natural Resources Inc (CNR, Company).

TREX is from the Industrials sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed TREX, delivering a return of +37.7% compared to -15.8%

TREX vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	CNR(COMPANY)
Market Cap	$4.45B	$4.43B
Max Drawdown	90.53%	92.21%
Sharpe Ratio	-0.67	0.23
5Y Beta	1.37	0.53
Industry	Building Products & Equipment	Thermal Coal
P/E Ratio	23.73	-71.41
Forward P/E	24.39	9.62
PEG Ratio	1.00	0.35
Dividend Yield	N/A	0.47%
5Y EPS CAGR	2.79%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.09%	5.46%
P/S Ratio	3.79	1.04
P/B Ratio	4.50	1.16

Market Cap

Winner

TREX

$4.45B

CNR

$4.43B

Max Drawdown

Winner

TREX

90.53%

CNR

92.21%

Sharpe Ratio

TREX

-0.67

Winner

CNR

0.23

5Y Beta

TREX

1.37

Winner

CNR

0.53

Industry

TREX

Building Products & Equipment

CNR

Thermal Coal

P/E Ratio

TREX

23.73

Winner

CNR

-71.41

Forward P/E

TREX

24.39

Winner

CNR

9.62

PEG Ratio

TREX

1.00

Winner

CNR

0.35

Dividend Yield

TREX

N/A

CNR

0.47%

5Y EPS CAGR

TREX

2.79%

CNR

N/A

Debt to Equity

TREX

0.00%

CNR

0.00%

Free Cash Flow Yield

TREX

5.09%

Winner

CNR

5.46%

P/S Ratio

TREX

3.79

Winner

CNR

1.04

P/B Ratio

TREX

4.50

Winner

CNR

1.16

TREX vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	TREX	CNR
1 month	-6.53%	+5.22%
3 months	+0.02%	-0.85%
6 months	-0.40%	-12.57%
1 year	-37.19%	+6.43%
5 years(CAGR)	-15.78%	+37.69%
10 years(CAGR)	+13.49%	+18.04%
Max(CAGR)	+10.40%	+18.04%

TREX

-6.53%

Winner

CNR

+5.22%

Winner

TREX

+0.02%

CNR

-0.85%

Winner

TREX

-0.40%

CNR

-12.57%

TREX

-37.19%

Winner

CNR

+6.43%

5Y(CAGR)

TREX

-15.78%

Winner

CNR

+37.69%

10Y(CAGR)

TREX

+13.49%

Winner

CNR

+18.04%

Max(CAGR)

TREX

+10.40%

Winner

CNR

+18.04%

TREX vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	CNR
2026	+18.28%	-3.51%
2025	-48.60%	-17.60%
2024	-14.47%	+5.96%
2023	+89.45%	+79.09%
2022	-67.93%	+185.11%
2021	+63.99%	+234.96%
2020	+85.30%	-50.85%
2019	+47.27%	-55.16%
2018	+8.77%	-17.51%
2017	+61.46%	+77.57%
2016	+78.34%	N/A
2015	-10.43%	N/A
2014	+10.64%	N/A
2013	+106.41%	N/A
2012	+61.45%	N/A
2011	-9.27%	N/A
2010	+18.38%	N/A
2009	+18.57%	N/A
2008	+93.19%	N/A
2007	-62.28%	N/A
2006	-20.52%	N/A
2005	-46.38%	N/A
2004	+40.40%	N/A
2003	+7.44%	N/A
2002	+85.79%	N/A
2001	-26.62%	N/A
2000	-7.56%	N/A
1999	+10.91%	N/A

TREX vs CNR Drawdown Comparison

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

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

The current TREX drawdown is -69.87%. The current CNR drawdown is -34.59%.

Rank	TREX	CNR
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-42.36% Mar 4, 2020 - May 6, 2020	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-30.52% Dec 29, 2017 - May 7, 2018
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-15.52% Apr 14, 2022 - May 3, 2022
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-13.60% May 6, 2022 - Jun 2, 2022
#12	-16.94% May 1, 2017 - Jul 25, 2017	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-6.60% May 21, 2018 - Jun 1, 2018