Both in Mining & Metals
Core Natural Resources vs Cleveland-Cliffs
Over the past year CNR returned +3.0% and CLF returned +20.1%; their daily moves had a correlation of 0.15.
CNR +3.0% CLF +20.1%Growth of $1, one year, split-adjusted
| Metric | CNR | CLF |
|---|---|---|
| Price | $84.15 | $14.25 |
| Market cap | $4.18B | $8.13B |
| Today | −0.12% | −0.12% |
| 1 month | −7.5% | +16.8% |
| 6 months | −4.8% | +33.8% |
| Year to date | −4.9% | +7.3% |
| 1 year | +6.5% | +14.7% |
| Revenue growth (YoY) | +3.5% | +18.5% |
| Gross margin | 22.1% | 8.3% |
| Net margin | 11.1% | 2.7% |
| P/E (TTM) | 41.7× | — |
| Price / sales | 1.0× | 0.4× |
| Net cash | $25.6M | -$7.57B |
| Dividend yield | 0.48% | — |
| Volatility (60d) | 31.6% | 60.5% |
| Short % of float | 3.3% | 13.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).