CNR vs. UNP
CNR (Core Natural Resources, Inc) and UNP (Union Pacific Corporation) are both stocks. CNR operates in Thermal Coal (Energy), while UNP operates in Railroads (Industrials). Over the past 5 years, CNR returned 33.73%/yr vs 8.42%/yr for UNP. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
CNR vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, CNR achieves a -9.12% return, which is significantly lower than UNP's 27.21% return.
CNR
- 1D
- 0.51%
- 1M
- 1.15%
- 6M
- -10.64%
- YTD
- -9.12%
- 1Y
- 10.73%
- 3Y*
- 4.28%
- 5Y*
- 33.73%
- 10Y*
- —
- ALL TIME*
- 16.80%
UNP
- 1D
- -0.31%
- 1M
- 3.18%
- 6M
- 25.10%
- YTD
- 27.21%
- 1Y
- 35.75%
- 3Y*
- 10.88%
- 5Y*
- 8.42%
- 10Y*
- 14.49%
- ALL TIME*
- 12.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $45.45M | $41.66M | $56.17M | |
| $1.12B | $930.44M | $832.47M |
CNR vs. UNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNR Core Natural Resources, Inc | -9.12% | -16.58% | 6.59% | 60.65% | 195.52% | 214.98% | -50.31% | -54.24% | -19.74% | 75.60% |
UNP Union Pacific Corporation | 27.21% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 15.78% |
Correlation
The correlation between CNR and UNP 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. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
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 UNP has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
CNR:
$4.05B
UNP:
$173.01B
CNR:
-$1.23
UNP:
$8.99
CNR:
0.97
UNP:
9.32
CNR:
1.12
UNP:
8.37K
CNR:
$4.23B
UNP:
$18.55B
CNR:
$133.44M
UNP:
$8.44B
CNR:
$540.42M
UNP:
$9.81B
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Return for Risk
CNR vs. UNP — Risk / Return Rank
CNR
UNP
CNR vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Natural Resources, Inc (CNR) and Union Pacific Corporation (UNP). 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 | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.92 | -2.58 |
| Martin ratioReturn relative to average drawdown | 0.65 | 7.85 | -7.20 |
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Drawdowns
CNR vs. UNP - Drawdown Comparison
The maximum CNR drawdown since its inception was -92.21%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for CNR and UNP.
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Drawdown Indicators
| CNR | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -67.49% | -24.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -12.28% | -19.03% |
Max Drawdown (3Y)Largest decline over 3 years | -52.14% | -17.75% | -34.39% |
Max Drawdown (5Y)Largest decline over 5 years | -52.14% | -31.83% | -20.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.72% | — |
Current DrawdownCurrent decline from peak | -39.35% | -5.24% | -34.11% |
Average DrawdownAverage peak-to-trough decline | -36.78% | -17.03% | -19.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.63% | 4.57% | +12.06% |
Volatility
CNR vs. UNP - Volatility Comparison
Core Natural Resources, Inc (CNR) has a higher volatility of 10.56% compared to Union Pacific Corporation (UNP) at 7.34%. This indicates that CNR's price experiences larger fluctuations and is considered to be riskier than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNR | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 7.34% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 33.24% | 17.76% | +15.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 22.20% | +24.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 22.99% | +31.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.58% | 25.35% | +41.23% |
Dividends
CNR vs. UNP - Dividend Comparison
CNR's dividend yield for the trailing twelve months is around 0.50%, less than UNP's 1.90% 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% |
UNP Union Pacific Corporation | 1.90% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
CNR vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Core Natural Resources, Inc and Union Pacific Corporation. 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
Frequently Asked Questions
CNR and UNP 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.
CNR has higher volatility (10.56%) compared to UNP (7.34%). In terms of maximum drawdown, CNR dropped -92.21% vs UNP's -67.49%.
UNP currently has the higher Sharpe Ratio (1.62 vs 0.23), 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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