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CN Energy Group. Inc. (CNEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG2181K1057

IPO Date

Feb 5, 2021

Highlights

Market Cap

$6.22M

EPS (TTM)

-$4.13

Total Revenue (TTM)

$19.67M

Gross Profit (TTM)

-$353.51K

EBITDA (TTM)

-$6.72M

Year Range

$0.11 - $1.60

Short %

0.20%

Short Ratio

0.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CN Energy Group. Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-99.89%
44.88%
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Returns By Period

CN Energy Group. Inc. (CNEY) returned -38.63% year-to-date (YTD) and -75.46% over the past 12 months.


CNEY

YTD

-38.63%

1M

55.89%

6M

-52.87%

1Y

-75.46%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.22%-26.86%-26.17%-2.34%49.61%-38.63%
2024-30.35%-3.57%-21.48%-27.35%-32.15%-7.66%-26.47%-17.39%186.63%-33.73%-40.42%-5.03%-84.33%
2023-36.36%-35.71%-33.33%0.00%-2.38%-1.46%0.99%-21.57%-25.00%-25.00%22.22%-39.09%-91.30%
2022-33.10%5.21%-13.37%-18.29%60.84%-2.74%18.73%-22.63%2.68%-11.37%-56.42%-5.52%-73.17%
2021-8.36%-6.84%-8.78%8.50%29.48%6.53%-20.33%13.70%41.09%-65.96%-1.37%-50.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNEY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNEY is 4949
Overall Rank
The Sharpe Ratio Rank of CNEY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CNEY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CNEY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CNEY is 88
Calmar Ratio Rank
The Martin Ratio Rank of CNEY is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CN Energy Group. Inc. (CNEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current CN Energy Group. Inc. Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CN Energy Group. Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.19
0.44
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CN Energy Group. Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.95%
-8.35%
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CN Energy Group. Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CN Energy Group. Inc. was 99.97%, occurring on Apr 16, 2025. The portfolio has not yet recovered.

The current CN Energy Group. Inc. drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Nov 4, 2021865Apr 16, 2025
-41.96%Feb 16, 202164May 17, 2021107Oct 18, 2021171
-15.72%Oct 22, 20212Oct 25, 20215Nov 1, 20217
-11.15%Feb 8, 20211Feb 8, 20212Feb 10, 20213

Volatility

Volatility Chart

The current CN Energy Group. Inc. volatility is 33.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
33.43%
11.43%
CNEY (CN Energy Group. Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CN Energy Group. Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CN Energy Group. Inc., comparing actual results with analytics estimates.


-0.020.000.020.040.060.080.10AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how CN Energy Group. Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNEY relative to other companies in the Specialty Chemicals industry. Currently, CNEY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNEY in comparison with other companies in the Specialty Chemicals industry. Currently, CNEY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items