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

Correlation

The correlation between ARCH and CEIX is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

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%500.00%1,000.00%1,500.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
803.30%
1,346.66%
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

PS Ratio

ARCH:

0.92

CEIX:

1.30

PB Ratio

ARCH:

1.69

CEIX:

2.97

Total Revenue (TTM)

ARCH:

$1.23B

CEIX:

$1.05B

Gross Profit (TTM)

ARCH:

$41.65M

CEIX:

$269.35M

EBITDA (TTM)

ARCH:

$91.65M

CEIX:

$298.09M

Returns By Period


ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank

CEIX
The Risk-Adjusted Performance Rank of CEIX is 2828
Overall Rank
The Sharpe Ratio Rank of CEIX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 1010
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.



Rolling 12-month Sharpe Ratio0.001.002.003.004.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
3.48
0.71
ARCH
CEIX

Dividends

ARCH vs. CEIX - Dividend Comparison

Neither ARCH nor CEIX has paid dividends to shareholders.


TTM2024202320222021
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%
CEIX
CONSOL Energy Inc.
0.59%0.47%2.19%3.15%0.00%

Drawdowns

ARCH vs. CEIX - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-10.08%
-23.57%
ARCH
CEIX

Volatility

ARCH vs. CEIX - Volatility Comparison

Arch Resources, Inc. (ARCH) has a higher volatility of 22.91% 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%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
22.91%
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