ARCH vs. CEIX
Compare and contrast key facts about Arch Resources, Inc. (ARCH) and CONSOL Energy Inc. (CEIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCH or CEIX.
Key characteristics
| ARCH | CEIX | |
|---|---|---|
| YTD Return | 3.34% | 27.66% |
| 1Y Return | 19.49% | 37.55% |
| 3Y Return (Ann) | 35.74% | 78.54% |
| 5Y Return (Ann) | 22.56% | 59.82% |
| Sharpe Ratio | 0.53 | 0.92 |
| Sortino Ratio | 1.05 | 1.45 |
| Omega Ratio | 1.12 | 1.18 |
| Calmar Ratio | 0.60 | 1.18 |
| Martin Ratio | 1.21 | 2.25 |
| Ulcer Index | 16.92% | 17.02% |
| Daily Std Dev | 38.37% | 41.69% |
| Max Drawdown | -76.54% | -92.21% |
| Current Drawdown | -8.01% | 0.00% |
Fundamentals
| ARCH | CEIX | |
|---|---|---|
| Market Cap | $3.05B | $3.76B |
| EPS | $9.58 | $13.58 |
| PE Ratio | 17.58 | 9.43 |
| Total Revenue (TTM) | $2.68B | $2.22B |
| Gross Profit (TTM) | $340.71M | $1.43B |
| EBITDA (TTM) | $349.61M | $708.09M |
Correlation
The correlation between ARCH and CEIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARCH vs. CEIX - Performance Comparison
In the year-to-date period, ARCH achieves a 3.34% return, which is significantly lower than CEIX's 27.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ARCH vs. CEIX - Dividend Comparison
ARCH's dividend yield for the trailing twelve months is around 2.46%, more than CEIX's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
ARCH Arch Resources, Inc. | 2.46% | 6.42% | 17.59% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% |
CEIX CONSOL Energy Inc. | 0.20% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARCH vs. CEIX - Drawdown Comparison
The maximum ARCH drawdown since its inception was -76.54%, smaller than the maximum CEIX drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for ARCH and CEIX. For additional features, visit the drawdowns tool.
Volatility
ARCH vs. CEIX - Volatility Comparison
Arch Resources, Inc. (ARCH) and CONSOL Energy Inc. (CEIX) have volatilities of 13.10% and 13.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities