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ARCH vs. CEIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCH and CEIX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ARCH vs. CEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and CONSOL Energy Inc. (CEIX). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
209.57%
7.90%
ARCH
CEIX

Key characteristics

Fundamentals

Market Cap

ARCH:

$2.44B

CEIX:

$2.93B

EPS

ARCH:

$9.59

CEIX:

$13.54

PE Ratio

ARCH:

14.06

CEIX:

7.36

Total Revenue (TTM)

ARCH:

$1.91B

CEIX:

$1.59B

Gross Profit (TTM)

ARCH:

$109.43M

CEIX:

$684.81M

EBITDA (TTM)

ARCH:

$194.22M

CEIX:

$463.15M

Returns By Period


ARCH

YTD

6.15%

1M

5.94%

6M

209.57%

1Y

466.53%

5Y*

N/A

10Y*

N/A

CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARCH vs. CEIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9797
Martin Ratio Rank

CEIX
The Risk-Adjusted Performance Rank of CEIX is 5050
Overall Rank
The Sharpe Ratio Rank of CEIX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 5353
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.

ARCH vs. CEIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and CONSOL Energy Inc. (CEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ARCH, currently valued at 3.73, compared to the broader market-2.000.002.003.730.65
The chart of Sortino ratio for ARCH, currently valued at 4.54, compared to the broader market-4.00-2.000.002.004.006.004.541.14
The chart of Omega ratio for ARCH, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.14
The chart of Calmar ratio for ARCH, currently valued at 10.37, compared to the broader market0.002.004.006.0010.370.76
The chart of Martin ratio for ARCH, currently valued at 18.67, compared to the broader market-10.000.0010.0020.0030.0018.672.09
ARCH
CEIX


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.73
0.65
ARCH
CEIX

Dividends

ARCH vs. CEIX - Dividend Comparison

ARCH's dividend yield for the trailing twelve months is around 31.50%, while CEIX has not paid dividends to shareholders.


TTM2024202320222021
ARCH
Arch Resources, Inc.
31.50%33.44%127.04%895.72%4.14%
CEIX
CONSOL Energy Inc.
0.49%0.47%2.19%3.15%0.00%

Drawdowns

ARCH vs. CEIX - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.08%
-23.57%
ARCH
CEIX

Volatility

ARCH vs. CEIX - Volatility Comparison

Arch Resources, Inc. (ARCH) has a higher volatility of 23.06% compared to CONSOL Energy Inc. (CEIX) at 0.00%. This indicates that ARCH's price experiences larger fluctuations and is considered to be riskier than CEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
23.06%
0
ARCH
CEIX

Financials

ARCH vs. CEIX - Financials Comparison

This section allows you to compare key financial metrics between Arch Resources, Inc. and CONSOL Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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