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

Correlation

The correlation between CEIX and AMR is 0.27, 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.


Performance

CEIX vs. AMR - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
372.87%
102.52%
CEIX
AMR

Key characteristics

Fundamentals

Market Cap

CEIX:

$2.93B

AMR:

$1.68B

EPS

CEIX:

$13.54

AMR:

$14.28

PE Ratio

CEIX:

7.36

AMR:

8.99

PS Ratio

CEIX:

1.30

AMR:

0.56

PB Ratio

CEIX:

2.97

AMR:

1.00

Total Revenue (TTM)

CEIX:

$1.05B

AMR:

$2.09B

Gross Profit (TTM)

CEIX:

$269.35M

AMR:

$139.36M

EBITDA (TTM)

CEIX:

$298.09M

AMR:

$222.88M

Returns By Period


CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMR

YTD

-43.32%

1M

-2.48%

6M

-52.07%

1Y

-62.03%

5Y*

104.61%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CEIX vs. AMR — Risk-Adjusted Performance Rank

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

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

AMR
The Risk-Adjusted Performance Rank of AMR is 33
Overall Rank
The Sharpe Ratio Rank of AMR is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 11
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 33
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 44
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 44
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.

CEIX vs. AMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) and Alpha Metallurgical Resources, Inc. (AMR). 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 Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
0.51
-1.22
CEIX
AMR

Dividends

CEIX vs. AMR - Dividend Comparison

Neither CEIX nor AMR has paid dividends to shareholders.


TTM20242023202220212020201920182017
CEIX
CONSOL Energy Inc.
0.59%0.47%2.19%3.15%0.00%0.00%0.00%0.00%0.00%
AMR
Alpha Metallurgical Resources, Inc.
0.00%0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%

Drawdowns

CEIX vs. AMR - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-23.57%
-74.35%
CEIX
AMR

Volatility

CEIX vs. AMR - Volatility Comparison

The current volatility for CONSOL Energy Inc. (CEIX) is 0.00%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 16.34%. This indicates that CEIX experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay0
16.34%
CEIX
AMR

Financials

CEIX vs. AMR - Financials Comparison

This section allows you to compare key financial metrics between CONSOL Energy Inc. and Alpha Metallurgical Resources, 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
549.64M
617.35M
(CEIX) Total Revenue
(AMR) Total Revenue
Values in USD except per share items