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

Correlation

The correlation between CEIX and AMR is 0.52, 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.


-0.50.00.51.00.5

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.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
6.84%
-30.14%
CEIX
AMR

Key characteristics

Fundamentals

Market Cap

CEIX:

$2.93B

AMR:

$2.19B

EPS

CEIX:

$13.54

AMR:

$27.28

PE Ratio

CEIX:

7.36

AMR:

6.16

Total Revenue (TTM)

CEIX:

$1.59B

AMR:

$2.34B

Gross Profit (TTM)

CEIX:

$684.81M

AMR:

$278.85M

EBITDA (TTM)

CEIX:

$463.15M

AMR:

$352.21M

Returns By Period


CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMR

YTD

-16.02%

1M

-12.15%

6M

-30.14%

1Y

-55.54%

5Y*

94.81%

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 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

AMR
The Risk-Adjusted Performance Rank of AMR is 55
Overall Rank
The Sharpe Ratio Rank of AMR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 44
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 55
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 22
Calmar Ratio Rank
The Martin Ratio Rank of AMR 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.

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.


Sharpe ratio
The chart of Sharpe ratio for CEIX, currently valued at 0.65, compared to the broader market-2.000.002.004.000.65-1.02
The chart of Sortino ratio for CEIX, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.006.001.14-1.64
The chart of Omega ratio for CEIX, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.80
The chart of Calmar ratio for CEIX, currently valued at 0.76, compared to the broader market0.002.004.006.000.76-0.90
The chart of Martin ratio for CEIX, currently valued at 2.09, compared to the broader market-10.000.0010.0020.0030.002.09-1.33
CEIX
AMR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.65
-1.02
CEIX
AMR

Dividends

CEIX vs. AMR - Dividend Comparison

Neither CEIX nor AMR has paid dividends to shareholders.


TTM20242023202220212020201920182017
CEIX
CONSOL Energy Inc.
0.49%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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.57%
-62.00%
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 13.51%. 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%20.00%SeptemberOctoberNovemberDecember2025February0
13.51%
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


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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