CNR vs. DHT
CNR (Core Natural Resources, Inc) and DHT (DHT Holdings, Inc.) are both stocks. Both are in the Energy sector — CNR in Thermal Coal, DHT in Oil & Gas Midstream. Over the past 5 years, CNR returned 32.77%/yr vs 35.42%/yr for DHT. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
CNR vs. DHT - Performance Comparison
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Returns By Period
In the year-to-date period, CNR achieves a -9.59% return, which is significantly lower than DHT's 61.57% return.
CNR
- 1D
- -1.59%
- 1M
- 0.63%
- 6M
- -16.10%
- YTD
- -9.59%
- 1Y
- 10.17%
- 3Y*
- 3.48%
- 5Y*
- 32.77%
- 10Y*
- —
- ALL TIME*
- 16.75%
DHT
- 1D
- 0.11%
- 1M
- 8.09%
- 6M
- 37.66%
- YTD
- 61.57%
- 1Y
- 82.61%
- 3Y*
- 35.37%
- 5Y*
- 35.42%
- 10Y*
- 24.05%
- ALL TIME*
- -1.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $45.98M | $42.22M | $57.17M | |
| $42.84M | $48.22M | $57.35M |
CNR vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNR Core Natural Resources, Inc | -9.59% | -16.58% | 6.59% | 60.65% | 195.52% | 214.98% | -50.31% | -54.24% | -19.74% | 75.60% |
DHT DHT Holdings, Inc. | 61.57% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -6.75% |
Correlation
The correlation between CNR and DHT is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2017 | 0.24 |
Over the past year, the correlation between CNR and DHT has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
CNR:
$4.02B
DHT:
$2.99B
CNR:
-$1.23
DHT:
$2.06
CNR:
0.97
DHT:
5.28
CNR:
1.11
DHT:
2.43
CNR:
$4.23B
DHT:
$566.07M
CNR:
$133.44M
DHT:
$268.69M
CNR:
$540.42M
DHT:
$450.13M
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Return for Risk
CNR vs. DHT — Risk / Return Rank
CNR
DHT
CNR vs. DHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Natural Resources, Inc (CNR) and DHT Holdings, Inc. (DHT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNR | DHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 4.93 | -4.65 |
| Martin ratioReturn relative to average drawdown | 0.53 | 11.25 | -10.72 |
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Drawdowns
CNR vs. DHT - Drawdown Comparison
The maximum CNR drawdown since its inception was -92.21%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for CNR and DHT.
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Drawdown Indicators
| CNR | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -97.12% | +4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -17.18% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -52.14% | -24.96% | -27.18% |
Max Drawdown (5Y)Largest decline over 5 years | -52.14% | -34.44% | -17.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.56% | — |
Current DrawdownCurrent decline from peak | -39.66% | -62.70% | +23.04% |
Average DrawdownAverage peak-to-trough decline | -36.78% | -76.28% | +39.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.53% | 7.52% | +9.01% |
Volatility
CNR vs. DHT - Volatility Comparison
The current volatility for Core Natural Resources, Inc (CNR) is 10.75%, while DHT Holdings, Inc. (DHT) has a volatility of 11.42%. This indicates that CNR experiences smaller price fluctuations and is considered to be less risky than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNR | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.75% | 11.42% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 33.24% | 29.62% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.37% | 36.45% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.03% | 38.75% | +15.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.60% | 41.69% | +24.91% |
Dividends
CNR vs. DHT - Dividend Comparison
CNR's dividend yield for the trailing twelve months is around 0.50%, less than DHT's 7.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNR Core Natural Resources, Inc | 0.50% | 0.45% | 0.47% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHT DHT Holdings, Inc. | 7.92% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
Financials
CNR vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between Core Natural Resources, Inc and DHT Holdings, 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
CNR vs. DHT - Profitability Comparison
CNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Core Natural Resources, Inc reported a gross profit of 160.10M and revenue of 1.08B. Therefore, the gross margin over that period was 14.8%.
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DHT Holdings, Inc. reported a gross profit of 112.62M and revenue of 186.48M. Therefore, the gross margin over that period was 60.4%.
CNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Core Natural Resources, Inc reported an operating income of 22.72M and revenue of 1.08B, resulting in an operating margin of 2.1%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.
CNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Core Natural Resources, Inc reported a net income of 21.04M and revenue of 1.08B, resulting in a net margin of 1.9%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DHT Holdings, Inc. reported a net income of 164.53M and revenue of 186.48M, resulting in a net margin of 88.2%.
Frequently Asked Questions
CNR and DHT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (11.42%) compared to CNR (10.75%). In terms of maximum drawdown, CNR dropped -92.21% vs DHT's -97.12%.
DHT currently has the higher Sharpe Ratio (2.33 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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