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CONSOL Energy Inc. (CEIX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS20854L1089
CUSIP20854L108
SectorEnergy
IndustryThermal Coal

Trading Data

Previous Close$61.88
Year Range$20.03 - $64.41
EMA (50)$54.32
EMA (200)$40.64
Average Volume$808.43K
Market Capitalization$2.12B

CEIXShare Price Chart


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CEIXPerformance

The chart shows the growth of $10,000 invested in CONSOL Energy Inc. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,811 for a total return of roughly 178.11%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%MarchAprilMayJuneJulyAugust
112.43%
-9.64%
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

CEIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M38.06%8.19%
6M159.89%-7.42%
YTD172.48%-13.03%
1Y203.78%-5.85%
5Y24.37%10.50%
10Y24.37%10.50%

CEIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.27%41.40%22.41%26.36%8.43%-4.23%24.18%0.91%
202112.62%33.13%-10.08%-9.67%74.72%20.40%13.75%8.66%13.97%5.73%-20.21%3.46%
2020-43.97%-30.01%-35.15%105.69%-10.28%-25.55%15.98%-12.07%-14.31%-14.45%39.58%36.29%
201912.05%6.81%-9.83%-0.94%-22.65%1.49%-19.24%-22.01%-6.74%-15.36%-3.55%13.71%
2018-17.92%-2.28%-8.58%8.56%40.10%-12.96%8.55%3.05%-4.87%-2.38%-13.76%-7.71%
2017-1.12%79.59%

CEIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CONSOL Energy Inc. Sharpe ratio is 2.61. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.006.00MarchAprilMayJuneJulyAugust
2.61
-0.31
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

CEIXDividend History


CONSOL Energy Inc. doesn't pay dividends

CEIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-3.93%
-13.58%
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)

CEIXWorst Drawdowns

The table below shows the maximum drawdowns of the CONSOL Energy Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CONSOL Energy Inc. is 92.21%, recorded on Mar 31, 2020. It took 515 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.21%Jun 6, 2018458Mar 31, 2020515Apr 14, 2022973
-30.52%Jan 2, 201859Mar 27, 201828May 7, 201887
-25.2%Jun 8, 202219Jul 6, 20228Jul 18, 202227
-21.56%Nov 16, 20176Dec 4, 20174Dec 8, 201710
-15.52%Apr 18, 20226Apr 25, 20226May 3, 202212
-13.6%May 9, 20224May 12, 202214Jun 2, 202218
-10.62%Jul 28, 20225Aug 3, 2022
-6.81%Dec 13, 20172Dec 14, 20172Dec 18, 20174
-6.6%May 22, 20184May 25, 20184Jun 1, 20188
-3.43%Jun 3, 20222Jun 6, 20221Jun 7, 20223

CEIXVolatility Chart

Current CONSOL Energy Inc. volatility is 51.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
51.54%
19.67%
CEIX (CONSOL Energy Inc.)
Benchmark (^GSPC)