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CNX Resources Corporation (CNX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US12653C1080
CUSIP
12653C108
Sector
Energy
IPO Date
Apr 30, 1999

Highlights

Market Cap
$5.96B
Enterprise Value
$8.62B
EPS (TTM)
$3.81
PE Ratio
10.11
PEG Ratio
0.01
Total Revenue (TTM)
$2.26B
Gross Profit (TTM)
$1.64B
EBITDA (TTM)
$1.53B
Year Range
$27.68 - $43.62
Target Price
$39.29
ROA (TTM)
6.96%
ROE (TTM)
14.60%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

CNX Resources Corporation (CNX) has returned 4.84% so far this year and 22.46% over the past 12 months. Looking at the last ten years, CNX has achieved an annualized return of 13.58%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


CNX Resources Corporation

1D
-3.58%
1M
-7.73%
YTD
4.84%
6M
20.02%
1Y
22.46%
3Y*
34.00%
5Y*
20.24%
10Y*
13.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 30, 1999, CNX's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +99.3%, while the worst month was Sep 2015 at -35.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CNX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +28.2%, while the worst single day was Jul 19, 2002 at -31.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.52%7.68%-7.73%4.84%
2025-25.33%5.55%8.93%-6.51%9.68%4.34%-10.01%-3.66%10.00%4.79%15.39%-5.33%0.27%
20241.00%3.71%13.22%-0.84%11.82%-7.60%8.93%4.53%17.71%4.48%19.07%-9.50%83.35%
2023-0.65%-8.25%4.36%-3.06%-0.52%14.69%15.12%9.56%1.03%-3.81%-3.96%-4.12%18.76%
20227.85%10.18%26.81%-0.82%5.69%-24.22%4.92%2.32%-12.11%8.24%3.33%-3.05%22.47%
202117.31%-0.47%16.57%-8.71%1.49%0.29%-11.42%-6.12%11.09%15.77%-6.64%0.81%27.31%

Benchmark Metrics

CNX Resources Corporation has an annualized alpha of 13.33%, beta of 1.16, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 03, 1999.

  • This stock captured 105.33% of S&P 500 Index gains but only 96.73% of its losses — a favorable profile for investors.
  • R² of 0.18 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.

Alpha
13.33%
Beta
1.16
0.18
Upside Capture
105.33%
Downside Capture
96.73%

Return for Risk

Risk / Return Rank

CNX ranks 61 for risk / return — better than 61% 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.


CNX Risk / Return Rank: 6161
Overall Rank
CNX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
CNX Sortino Ratio Rank: 5858
Sortino Ratio Rank
CNX Omega Ratio Rank: 5656
Omega Ratio Rank
CNX Calmar Ratio Rank: 6464
Calmar Ratio Rank
CNX Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CNX Resources Corporation (CNX) and compare them to a chosen benchmark (S&P 500 Index).


CNXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.90

-0.18

Sortino ratio

Return per unit of downside risk

1.13

1.39

-0.25

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.09

1.40

-0.31

Martin ratio

Return relative to average drawdown

2.49

6.61

-4.12

Explore CNX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CNX Resources Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for CNX Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CNX Resources Corporation. 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 CNX Resources Corporation was 95.41%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current CNX Resources Corporation drawdown is 64.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.41%Jun 19, 20081908Jan 15, 2016
-72.28%Apr 27, 2001363Oct 9, 2002437Jul 7, 2004800
-39.52%May 12, 200691Sep 20, 2006170May 25, 2007261
-32.9%Oct 5, 199945Dec 7, 1999124Jun 5, 2000169
-31.37%Oct 4, 200528Nov 10, 200599Apr 5, 2006127

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CNX Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CNX, comparing it with other companies in the Oil & Gas E&P industry. Currently, CNX has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNX compared to other companies in the Oil & Gas E&P industry. CNX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNX relative to other companies in the Oil & Gas E&P industry. Currently, CNX has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNX in comparison with other companies in the Oil & Gas E&P industry. Currently, CNX has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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