Core Natural Resources, Inc (CNR)

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Core Natural Resources, Inc (CNR) is down 7.0% since the beginning of the year. At $82 per share, CNR is trading 28.5% below its 52-week high of $115. Investors who bought $1,000 worth of CNR shares 5 years ago would now be looking at an investment worth $5,027.

Core Natural Resources, Inc (CNR) has returned -7.00% so far this year and 18.52% over the past 12 months.

Based on dividend-adjusted daily data since Nov 14, 2017, CNR's average daily return is +0.15%, while the average monthly return is +3.32%. At this rate, an investment would double in approximately 1.8 years.

Historically, 48% of months were positive and 52% 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 25.24%, beta of 1.10, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 14, 2017.

• This stock captured 147.52% of S&P 500 Index gains and 126.86% 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 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Core Natural Resources, Inc provided a 0.49% 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 37.92%.

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.