CEIX vs. ARCH
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) and Arch Resources, Inc. (ARCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEIX or ARCH.
Correlation
The correlation between CEIX and ARCH 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
CEIX vs. ARCH - Performance Comparison
Key characteristics
CEIX:
0.16
ARCH:
-0.49
CEIX:
0.52
ARCH:
-0.53
CEIX:
1.06
ARCH:
0.94
CEIX:
0.20
ARCH:
-0.55
CEIX:
0.54
ARCH:
-1.03
CEIX:
12.28%
ARCH:
18.21%
CEIX:
40.13%
ARCH:
38.15%
CEIX:
-92.21%
ARCH:
-76.54%
CEIX:
-23.57%
ARCH:
-26.23%
Fundamentals
CEIX:
$2.93B
ARCH:
$2.44B
CEIX:
$13.54
ARCH:
$9.59
CEIX:
7.36
ARCH:
14.06
CEIX:
$1.59B
ARCH:
$1.91B
CEIX:
$684.81M
ARCH:
$109.43M
CEIX:
$463.15M
ARCH:
$194.22M
Returns By Period
The year-to-date returns for both stocks are quite close, with CEIX having a -4.47% return and ARCH slightly lower at -4.52%.
CEIX
-4.47%
-5.89%
2.23%
1.44%
58.43%
N/A
ARCH
-4.52%
-6.13%
-10.91%
-25.97%
21.84%
N/A
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Risk-Adjusted Performance
CEIX vs. ARCH — Risk-Adjusted Performance Rank
CEIX
ARCH
CEIX vs. ARCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) and Arch Resources, Inc. (ARCH). 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
CEIX vs. ARCH - Dividend Comparison
CEIX's dividend yield for the trailing twelve months is around 0.49%, less than ARCH's 2.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.49% | 0.47% | 2.19% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCH Arch Resources, Inc. | 2.42% | 2.31% | 4.70% | 6.20% | 0.27% | 1.14% | 2.51% | 1.93% | 1.13% |
Drawdowns
CEIX vs. ARCH - Drawdown Comparison
The maximum CEIX drawdown since its inception was -92.21%, which is greater than ARCH's maximum drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for CEIX and ARCH. For additional features, visit the drawdowns tool.
Volatility
CEIX vs. ARCH - Volatility Comparison
CONSOL Energy Inc. (CEIX) has a higher volatility of 9.68% compared to Arch Resources, Inc. (ARCH) at 8.52%. This indicates that CEIX's price experiences larger fluctuations and is considered to be riskier than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CEIX vs. ARCH - Financials Comparison
This section allows you to compare key financial metrics between CONSOL Energy Inc. and Arch 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.
Total Revenue: Total amount of money received from sales and other business activities