Core Natural Resources, Inc. (CNR) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$102,596
Total Return
925.96%
CAGR
59.31%
Dividends
$5,855.42
Yield on Cost
58.55%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.89% |
| Median | +3.73% |
| Best | +91.80% |
| Worst | -30.72% |
| % of Windows Positive | 61.1% |
1-Year (252 Trading Days)
| Average | +57.04% |
| Median | +37.26% |
| Best | +441.57% |
| Worst | -41.41% |
| % of Windows Positive | 74.3% |
3-Year (756 Trading Days)
| Average | +211.49% |
| Median | +95.30% |
| Best | +911.29% |
| Worst | -2.80% |
| % of Windows Positive | 99.6% |
Risk Metrics
| Maximum Drawdown | -52.15% |
| Average Drawdown | -19.73% |
| Drawdown Duration | 349 Trading Days (Unrecovered) |
| Sortino Ratio | 1.70 |
| Calmar Ratio | 1.14 |
| CVaR (5%) | -7.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.25% (+0.83% ann.) | +$25.01 | $11.30 | $2.26 | $0.02 |
| 2025 | -16.67% | $1666.94 | $37.56 | $7.51 | $0.06 |
| 2024 | +6.50% | +$649.56 | $49.79 | $9.96 | $0.08 |
| 2023 | +59.44% | +$5944.20 | $341.14 | $68.23 | $0.54 |
| 2022 | +193.64% | +$19364.48 | $908.18 | $181.63 | $1.45 |
| 2021 | +214.98% | +$21497.91 | $0.00 | $0.00 | $0.00 |
| 2020 | -50.31% | $5031.01 | $0.00 | $0.00 | $0.00 |
| 2019 | -54.24% | $5424.15 | $0.00 | $0.00 | $0.00 |
| 2018 | -19.74% | $1974.19 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +77.57% (+10470.84% ann.) | +$7757.30 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 14, 2017 – February 19, 2020 | -71.37% | -42.44% | $7137.08 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.99% | -97.24% | $2698.69 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -16.01% | -24.47% | $1600.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +418.39% | +376.42% | +$41838.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +179.69% | +198.03% | +$17968.82 | $455.58 | $91.12 | $0.73 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +63.85% | +30.52% | +$6384.68 | $581.74 | $116.35 | $0.93 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -5.37% | -3.42% | $537.19 | $79.71 | $15.94 | $0.13 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-08-15 | $1.0000 | 1.44% |
| 2022-11-10 | $1.0500 | 1.73% |
| 2023-02-16 | $1.1000 | 1.99% |
| 2023-05-12 | $1.1000 | 1.78% |
| 2024-08-30 | $0.2500 | 0.25% |
| 2024-11-15 | $0.2500 | 0.20% |
| 2025-03-03 | $0.1000 | 0.13% |
| 2025-05-30 | $0.1000 | 0.14% |
| 2025-08-29 | $0.1000 | 0.14% |
| 2025-11-28 | $0.1000 | 0.13% |
| 2026-03-02 | $0.1000 | 0.12% |
| Total | 11 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-08-15 | $1084.60 | $216.93 | $1.74 | 12.8995 |
| 2022-11-10 | $1152.37 | $230.46 | $1.83 | 15.2453 |
| 2023-02-16 | $1224.02 | $244.80 | $1.95 | 17.6305 |
| 2023-05-12 | $1243.42 | $248.68 | $1.98 | 16.7636 |
| 2024-08-30 | $286.79 | $57.36 | $0.46 | 2.2386 |
| 2024-11-15 | $287.34 | $57.46 | $0.46 | 1.8479 |
| 2025-03-03 | $115.11 | $23.02 | $0.19 | 1.3131 |
| 2025-05-30 | $115.26 | $23.05 | $0.19 | 1.3278 |
| 2025-08-29 | $115.38 | $23.07 | $0.19 | 1.2406 |
| 2025-11-28 | $115.52 | $23.09 | $0.19 | 1.1528 |
| 2026-03-02 | $115.62 | $23.12 | $0.19 | 1.0612 |
| Total | $5855.42 | $1171.05 | $9.39 | 72.7209 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.