PortfoliosLab logoPortfoliosLab logo
BRY vs. CNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BRY vs. CNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berry Corporation (BRY) and CNX Resources Corporation (CNX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BRY vs. CNX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BRY
Berry Corporation
0.00%-17.92%-34.12%-0.36%9.71%135.52%-59.55%13.17%-35.25%
CNX
CNX Resources Corporation
4.51%0.27%83.35%18.76%22.47%27.31%22.03%-22.50%-32.98%

Fundamentals

Market Cap

BRY:

$252.98M

CNX:

$5.94B

EPS

BRY:

-$1.17

CNX:

$3.81

PS Ratio

BRY:

0.37

CNX:

2.82

PB Ratio

BRY:

0.40

CNX:

1.37

Total Revenue (TTM)

BRY:

$680.16M

CNX:

$2.26B

Gross Profit (TTM)

BRY:

$211.07M

CNX:

$1.64B

EBITDA (TTM)

BRY:

$91.56M

CNX:

$1.53B

Returns By Period


BRY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CNX

1D
-0.31%
1M
-8.26%
YTD
4.51%
6M
14.41%
1Y
20.62%
3Y*
33.87%
5Y*
20.16%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BRY vs. CNX — Risk / Return Rank

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

BRY

CNX
CNX Risk / Return Rank: 6060
Overall Rank
CNX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
CNX Sortino Ratio Rank: 5656
Sortino Ratio Rank
CNX Omega Ratio Rank: 5454
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.

BRY vs. CNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) and CNX Resources Corporation (CNX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BRY vs. CNX - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BRYCNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

Correlation

The correlation between BRY and CNX is 0.46, 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.


Dividends

BRY vs. CNX - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 2.76%, while CNX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BRY
Berry Corporation
2.76%3.68%18.16%13.80%16.75%2.38%3.26%5.09%2.40%0.00%0.00%0.00%
CNX
CNX Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%1.84%

Drawdowns

BRY vs. CNX - Drawdown Comparison


Loading graphics...

Drawdown Indicators


BRYCNXDifference

Max Drawdown

Largest peak-to-trough decline

-95.41%

Max Drawdown (1Y)

Largest decline over 1 year

-20.14%

Max Drawdown (5Y)

Largest decline over 5 years

-38.23%

Max Drawdown (10Y)

Largest decline over 10 years

-77.19%

Current Drawdown

Current decline from peak

-64.59%

Average Drawdown

Average peak-to-trough decline

-58.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.81%

Volatility

BRY vs. CNX - Volatility Comparison


Loading graphics...

Volatility by Period


BRYCNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.19%

Volatility (6M)

Calculated over the trailing 6-month period

22.52%

Volatility (1Y)

Calculated over the trailing 1-year period

31.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.16%

Financials

BRY vs. CNX - Financials Comparison

This section allows you to compare key financial metrics between Berry Corporation and CNX Resources Corporation. 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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
155.81M
655.18M
(BRY) Total Revenue
(CNX) Total Revenue
Values in USD except per share items

BRY vs. CNX - Profitability Comparison

The chart below illustrates the profitability comparison between Berry Corporation and CNX Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.7%
93.2%
Portfolio components
BRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported a gross profit of 36.92M and revenue of 155.81M. Therefore, the gross margin over that period was 23.7%.

CNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CNX Resources Corporation reported a gross profit of 610.48M and revenue of 655.18M. Therefore, the gross margin over that period was 93.2%.

BRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported an operating income of -2.31M and revenue of 155.81M, resulting in an operating margin of -1.5%.

CNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CNX Resources Corporation reported an operating income of 269.10M and revenue of 655.18M, resulting in an operating margin of 41.1%.

BRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported a net income of -26.02M and revenue of 155.81M, resulting in a net margin of -16.7%.

CNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CNX Resources Corporation reported a net income of 196.25M and revenue of 655.18M, resulting in a net margin of 30.0%.