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

Correlation

The correlation between CEIX and ARCH is 0.10, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

CEIX vs. ARCH - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
1,346.66%
803.30%
CEIX
ARCH

Key characteristics

Fundamentals

Market Cap

CEIX:

$2.93B

ARCH:

$2.44B

EPS

CEIX:

$13.54

ARCH:

$9.59

PE Ratio

CEIX:

7.36

ARCH:

14.06

PS Ratio

CEIX:

1.30

ARCH:

0.92

PB Ratio

CEIX:

2.97

ARCH:

1.69

Total Revenue (TTM)

CEIX:

$1.05B

ARCH:

$1.23B

Gross Profit (TTM)

CEIX:

$269.35M

ARCH:

$41.65M

EBITDA (TTM)

CEIX:

$298.09M

ARCH:

$91.65M

Returns By Period


CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CEIX vs. ARCH — 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

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
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. 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.


Sharpe ratio
No data


Rolling 12-month Sharpe Ratio0.001.002.003.004.00Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
0.71
3.48
CEIX
ARCH

Dividends

CEIX vs. ARCH - Dividend Comparison

Neither CEIX nor ARCH has paid dividends to shareholders.


TTM2024202320222021
CEIX
CONSOL Energy Inc.
0.59%0.47%2.19%3.15%0.00%
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%

Drawdowns

CEIX vs. ARCH - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-23.57%
-10.08%
CEIX
ARCH

Volatility

CEIX vs. ARCH - Volatility Comparison

The current volatility for CONSOL Energy Inc. (CEIX) is 0.00%, while Arch Resources, Inc. (ARCH) has a volatility of 22.91%. This indicates that CEIX experiences smaller price fluctuations and is considered to be less risky than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 020
22.91%
CEIX
ARCH

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.


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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