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.
Key characteristics
| CEIX | ARCH | |
|---|---|---|
| YTD Return | 27.66% | 3.34% |
| 1Y Return | 37.55% | 19.49% |
| 3Y Return (Ann) | 78.54% | 35.74% |
| 5Y Return (Ann) | 59.82% | 22.56% |
| Sharpe Ratio | 0.92 | 0.53 |
| Sortino Ratio | 1.45 | 1.05 |
| Omega Ratio | 1.18 | 1.12 |
| Calmar Ratio | 1.18 | 0.60 |
| Martin Ratio | 2.25 | 1.21 |
| Ulcer Index | 17.02% | 16.92% |
| Daily Std Dev | 41.69% | 38.37% |
| Max Drawdown | -92.21% | -76.54% |
| Current Drawdown | 0.00% | -8.01% |
Fundamentals
| CEIX | ARCH | |
|---|---|---|
| Market Cap | $3.76B | $3.05B |
| EPS | $13.58 | $9.58 |
| PE Ratio | 9.43 | 17.58 |
| Total Revenue (TTM) | $2.22B | $2.68B |
| Gross Profit (TTM) | $1.43B | $340.71M |
| EBITDA (TTM) | $708.09M | $349.61M |
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
In the year-to-date period, CEIX achieves a 27.66% return, which is significantly higher than ARCH's 3.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.20%, less than ARCH's 2.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.20% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCH Arch Resources, Inc. | 2.46% | 6.42% | 17.59% | 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) and Arch Resources, Inc. (ARCH) have volatilities of 13.05% and 13.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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