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CNX vs. BRY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CNX vs. BRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CNX Resources Corporation (CNX) and Berry Corporation (BRY). The values are adjusted to include any dividend payments, if applicable.

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CNX vs. BRY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CNX
CNX Resources Corporation
5.28%0.27%83.35%18.76%22.47%27.31%22.03%-22.50%-32.98%
BRY
Berry Corporation
0.00%-17.92%-34.12%-0.36%9.71%135.52%-59.55%13.17%-35.25%

Fundamentals

Market Cap

CNX:

$5.98B

BRY:

$252.98M

EPS

CNX:

$3.81

BRY:

-$1.17

PS Ratio

CNX:

2.85

BRY:

0.37

PB Ratio

CNX:

1.38

BRY:

0.40

Total Revenue (TTM)

CNX:

$2.26B

BRY:

$680.16M

Gross Profit (TTM)

CNX:

$1.64B

BRY:

$211.07M

EBITDA (TTM)

CNX:

$1.53B

BRY:

$91.56M

Returns By Period


CNX

1D
0.73%
1M
-7.64%
YTD
5.28%
6M
17.05%
1Y
21.12%
3Y*
33.61%
5Y*
20.34%
10Y*
13.47%

BRY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CNX vs. BRY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNX
CNX Risk / Return Rank: 5959
Overall Rank
CNX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CNX Sortino Ratio Rank: 5656
Sortino Ratio Rank
CNX Omega Ratio Rank: 5454
Omega Ratio Rank
CNX Calmar Ratio Rank: 6262
Calmar Ratio Rank
CNX Martin Ratio Rank: 6161
Martin Ratio Rank

BRY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNX vs. BRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CNX Resources Corporation (CNX) and Berry Corporation (BRY). 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.


CNXBRYDifference

Sharpe ratio

Return per unit of total volatility

0.67

Sortino ratio

Return per unit of downside risk

1.08

Omega ratio

Gain probability vs. loss probability

1.13

Calmar ratio

Return relative to maximum drawdown

1.07

Martin ratio

Return relative to average drawdown

2.44

CNX vs. BRY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNXBRYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

Correlation

The correlation between CNX and BRY is 0.46, 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.


Dividends

CNX vs. BRY - Dividend Comparison

CNX has not paid dividends to shareholders, while BRY's dividend yield for the trailing twelve months is around 2.76%.


TTM20252024202320222021202020192018201720162015
CNX
CNX Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%1.84%
BRY
Berry Corporation
2.76%3.68%18.16%13.80%16.75%2.38%3.26%5.09%2.40%0.00%0.00%0.00%

Drawdowns

CNX vs. BRY - Drawdown Comparison


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Drawdown Indicators


CNXBRYDifference

Max Drawdown

Largest peak-to-trough decline

-95.41%

Max Drawdown (1Y)

Largest decline over 1 year

-20.14%

Max Drawdown (5Y)

Largest decline over 5 years

-38.23%

Max Drawdown (10Y)

Largest decline over 10 years

-77.19%

Current Drawdown

Current decline from peak

-64.33%

Average Drawdown

Average peak-to-trough decline

-58.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.83%

Volatility

CNX vs. BRY - Volatility Comparison


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Volatility by Period


CNXBRYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.11%

Volatility (6M)

Calculated over the trailing 6-month period

22.10%

Volatility (1Y)

Calculated over the trailing 1-year period

31.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.16%

Financials

CNX vs. BRY - Financials Comparison

This section allows you to compare key financial metrics between CNX Resources Corporation and Berry 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
655.18M
155.81M
(CNX) Total Revenue
(BRY) Total Revenue
Values in USD except per share items

CNX vs. BRY - Profitability Comparison

The chart below illustrates the profitability comparison between CNX Resources Corporation and Berry Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
93.2%
23.7%
Portfolio components
CNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CNX Resources Corporation reported a gross profit of 610.48M and revenue of 655.18M. Therefore, the gross margin over that period was 93.2%.

BRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported a gross profit of 36.92M and revenue of 155.81M. Therefore, the gross margin over that period was 23.7%.

CNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CNX Resources Corporation reported an operating income of 269.10M and revenue of 655.18M, resulting in an operating margin of 41.1%.

BRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported an operating income of -2.31M and revenue of 155.81M, resulting in an operating margin of -1.5%.

CNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CNX Resources Corporation reported a net income of 196.25M and revenue of 655.18M, resulting in a net margin of 30.0%.

BRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported a net income of -26.02M and revenue of 155.81M, resulting in a net margin of -16.7%.