CRESY vs. CNR

Last updated Jun 3, 2026

CRESY (Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria) and CNR (Core Natural Resources, Inc) are both stocks. CRESY operates in Conglomerates (Industrials), while CNR operates in Thermal Coal (Energy). Over the past 5 years, CRESY returned 20.13%/yr vs 43.64%/yr for CNR. At a 0.22 correlation, their price movements are largely independent.

Performance

CRESY vs. CNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Core Natural Resources, Inc (CNR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRESY achieves a -8.08% return, which is significantly lower than CNR's 7.09% return.

CRESY

• 1D: -4.91%
• 1M: 6.91%
• YTD: -8.08%
• 6M: 2.38%
• 1Y: 2.98%
• 3Y*: 33.61%
• 5Y*: 20.13%
• 10Y*: 4.38%

CNR

• 1D: 1.50%
• 1M: 8.79%
• YTD: 7.09%
• 6M: 21.82%
• 1Y: 41.66%
• 3Y*: 18.57%
• 5Y*: 43.64%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRESY vs. CNR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria	-8.08%	8.03%	46.53%	73.99%	45.48%	-1.46%	-31.96%	-40.52%	-42.64%	6.25%
CNR Core Natural Resources, Inc	7.09%	-16.58%	6.59%	60.65%	195.52%	214.98%	-50.31%	-54.24%	-19.74%	77.57%

Correlation

The correlation between CRESY and CNR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (All Time) Calculated using the full available price history since Nov 15, 2017	0.22

Fundamentals

Market Cap CRESY : $743.44M CNR : $4.83B
EPS CRESY : $2.87K CNR : -$1.22
PS Ratio CRESY : 0.00 CNR : 1.15
PB Ratio CRESY : 0.00 CNR : 1.32
Total Revenue (TTM) CRESY : $1.11T CNR : $4.23B
Gross Profit (TTM) CRESY : $467.81B CNR : $133.44M
EBITDA (TTM) CRESY : $303.50B CNR : $540.42M

Return for Risk

CRESY vs. CNR — Risk / Return Rank

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

CRESY

CRESY Risk / Return Rank: 42
CRESY Sharpe Ratio Rank: 43
CRESY Sortino Ratio Rank: 41
CRESY Omega Ratio Rank: 39
CRESY Calmar Ratio Rank: 44
CRESY Martin Ratio Rank: 44

CNR

CNR Risk / Return Rank: 64
CNR Sharpe Ratio Rank: 67
CNR Sortino Ratio Rank: 64
CNR Omega Ratio Rank: 60
CNR Calmar Ratio Rank: 66
CNR Martin Ratio Rank: 64

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.

CRESY vs. CNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Core Natural Resources, Inc (CNR). 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.

	CRESY	CNR	Difference
Sharpe ratio Return per unit of total volatility	0.06	0.85	-0.79
Sortino ratio Return per unit of downside risk	0.50	1.48	-0.98
Omega ratio Gain probability vs. loss probability	1.06	1.17	-0.11
Calmar ratio Return relative to maximum drawdown	0.16	1.36	-1.21
Martin ratio Return relative to average drawdown	0.32	2.71	-2.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRESY vs. CNR - Sharpe Ratio Comparison

The current CRESY Sharpe Ratio is 0.06, which is lower than the CNR Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of CRESY and CNR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRESY	CNR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	0.85	-0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.80	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.29	-0.26

Drawdowns

CRESY vs. CNR - Drawdown Comparison

The maximum CRESY drawdown since its inception was -88.67%, roughly equal to the maximum CNR drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for CRESY and CNR.

Drawdown Indicators

	CRESY	CNR	Difference
Max Drawdown Largest peak-to-trough decline	-88.67%	-92.21%	+3.54%
Max Drawdown (1Y) Largest decline over 1 year	-28.70%	-27.22%	-1.48%
Max Drawdown (3Y) Largest decline over 3 years	-39.92%	-52.14%	+12.22%
Max Drawdown (5Y) Largest decline over 5 years	-55.88%	-52.14%	-3.74%
Max Drawdown (10Y) Largest decline over 10 years	-88.67%	—	—
Current Drawdown Current decline from peak	-17.72%	-28.52%	+10.80%
Average Drawdown Average peak-to-trough decline	-45.86%	-36.81%	-9.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.98%	13.70%	+1.28%

Volatility

CRESY vs. CNR - Volatility Comparison

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Core Natural Resources, Inc (CNR) have volatilities of 12.25% and 12.78%, 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.

Volatility by Period

	CRESY	CNR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.25%	12.78%	-0.53%
Volatility (6M) Calculated over the trailing 6-month period	27.15%	33.09%	-5.94%
Volatility (1Y) Calculated over the trailing 1-year period	48.89%	49.56%	-0.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.44%	54.96%	-4.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.08%	67.04%	-13.96%

Dividends

CRESY vs. CNR - Dividend Comparison

CRESY's dividend yield for the trailing twelve months is around 5.42%, more than CNR's 0.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CNR Core Natural Resources, Inc	0.42%	0.45%	0.47%	2.19%	3.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria	5.42%	4.98%	7.86%	7.32%	2.30%	0.00%	0.00%	0.00%	0.00%	1.95%	6.39%

Financials

CRESY vs. CNR - Profitability Comparison

The chart below illustrates the profitability comparison between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and Core Natural Resources, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRESY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a gross profit of 117.98B and revenue of 252.69B. Therefore, the gross margin over that period was 46.7%.

CNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

CRESY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported an operating income of 45.85B and revenue of 252.69B, resulting in an operating margin of 18.2%.

CNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

CRESY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria reported a net income of 40.19B and revenue of 252.69B, resulting in a net margin of 15.9%.

CNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

Frequently Asked Questions

Can I hold both CRESY and CNR in my portfolio?

CRESY and CNR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRESY or CNR?

CNR has higher volatility (12.78%) compared to CRESY (12.25%). In terms of maximum drawdown, CRESY dropped -88.67% vs CNR's -92.21%.

Which has better risk-adjusted returns?

CNR currently has the higher Sharpe Ratio (0.85 vs 0.06), 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.