Core Natural Resources, Inc (CNR)

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

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

Core Natural Resources, Inc (CNR) has returned 18.47% so far this year and 36.56% over the past 12 months.

Based on dividend-adjusted daily data since Nov 14, 2017, CNR's average daily return is +0.17%, while the average monthly return is +3.65%. At this rate, your investment would double in approximately 1.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +105.7%, while the worst month was Jan 2020 at -44.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CNR closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +50.0%, while the worst single day was Mar 23, 2020 at -31.0%.

Core Natural Resources, Inc has an annualized alpha of 31.43%, beta of 1.12, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 16, 2017.

• This stock captured 170.44% of S&P 500 Index gains and 124.37% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNR ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Core Natural Resources, Inc (CNR) and compare them to a chosen benchmark (S&P 500 Index).

Core Natural Resources, Inc provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.40 per share.

The table displays the monthly dividend distributions for Core Natural Resources, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Core Natural Resources, 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 Core Natural Resources, Inc was 92.21%, occurring on Mar 31, 2020. Recovery took 515 trading sessions.

The current Core Natural Resources, Inc drawdown is 20.93%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Core Natural Resources, Inc is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.