VSCO vs CNR

Comparison between Victoria`s Secret & Company (VSCO, Company) and Core Natural Resources Inc (CNR, Company).

VSCO is from the Consumer Cyclical sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed VSCO, delivering a return of +39.1% compared to +13.6%

VSCO vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSCO(COMPANY)	CNR(COMPANY)
Market Cap	$5.86B	$4.62B
Max Drawdown	80.87%	92.21%
Sharpe Ratio	2.04	0.70
5Y Beta	N/A	0.56
Industry	Apparel Retail	Thermal Coal
P/E Ratio	28.07	-74.43
Forward P/E	17.01	9.62
PEG Ratio	1.21	0.35
Dividend Yield	N/A	0.44%
Debt to Equity	125.32%	0.00%
Free Cash Flow Yield	5.35%	5.24%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.26

Market Cap

Winner

VSCO

$5.86B

CNR

$4.62B

Max Drawdown

Winner

VSCO

80.87%

CNR

92.21%

Sharpe Ratio

Winner

VSCO

2.04

CNR

0.70

5Y Beta

VSCO

N/A

CNR

0.56

Industry

VSCO

Apparel Retail

CNR

Thermal Coal

P/E Ratio

VSCO

28.07

Winner

CNR

-74.43

Forward P/E

VSCO

17.01

Winner

CNR

9.62

PEG Ratio

VSCO

1.21

Winner

CNR

0.35

Dividend Yield

VSCO

N/A

CNR

0.44%

Debt to Equity

VSCO

125.32%

Winner

CNR

0.00%

Free Cash Flow Yield

Winner

VSCO

5.35%

CNR

5.24%

P/S Ratio

VSCO

N/A

CNR

1.10

P/B Ratio

VSCO

N/A

CNR

1.26

VSCO vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	VSCO	CNR
1 month	+72.80%	+6.00%
3 months	+76.29%	-10.13%
6 months	+45.03%	+3.38%
1 year	+326.53%	+21.09%
5 years(CAGR)	+13.61%	+39.08%
10 years(CAGR)	N/A	+18.45%
Max(CAGR)	+13.61%	+18.45%

Winner

VSCO

+72.80%

CNR

+6.00%

Winner

VSCO

+76.29%

CNR

-10.13%

Winner

VSCO

+45.03%

CNR

+3.38%

Winner

VSCO

+326.53%

CNR

+21.09%

5Y(CAGR)

VSCO

+13.61%

Winner

CNR

+39.08%

10Y(CAGR)

VSCO

N/A

CNR

+18.45%

Max(CAGR)

VSCO

+13.61%

Winner

CNR

+18.45%

VSCO vs CNR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSCO	CNR
2026	+48.84%	-2.28%
2025	+34.02%	-17.60%
2024	+52.73%	+5.96%
2023	-19.55%	+79.09%
2022	-36.27%	+185.11%
2021	+30.68%	+234.96%
2020	N/A	-50.85%
2019	N/A	-55.16%
2018	N/A	-17.51%
2017	N/A	+77.57%

VSCO vs CNR Drawdown Comparison

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

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

The current VSCO drawdown is -0.80%. The current CNR drawdown is -33.76%.

Rank	VSCO	CNR
#1	-80.87% Aug 13, 2021 - Jun 2, 2026	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-8.72% Jun 2, 2026 - Jun 4, 2026	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-6.20% Aug 10, 2021 - Aug 13, 2021	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-3.76% Jul 21, 2021 - Jul 29, 2021	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-1.87% Aug 5, 2021 - Aug 9, 2021	-30.52% Dec 29, 2017 - May 7, 2018
#6	-0.53% Aug 3, 2021 - Aug 5, 2021	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	N/A	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	N/A	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	N/A	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	N/A	-15.52% Apr 14, 2022 - May 3, 2022
#11	N/A	-13.60% May 6, 2022 - Jun 2, 2022
#12	N/A	-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 VSCO and CNR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101