CNX Resources Corporation (CNX)

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CNX Resources Corporation (CNX) is down 2.6% since the beginning of the year. At $36 per share, CNX is trading 17.9% below its 52-week high of $44. Investors who bought $1,000 worth of CNX shares 5 years ago would now be looking at an investment worth $2,959.

CNX Resources Corporation (CNX) has returned -2.64% so far this year and 23.83% over the past 12 months. Over the last ten years, CNX has returned 6.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 30, 1999, CNX's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 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%.

CNX Resources Corporation has an annualized alpha of 11.88%, beta of 1.15, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 30, 1999.

• 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.

CNX ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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

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.

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 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 67.01%.

The chart below shows the rolling one-month volatility.

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.

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.