StockComparison Logo
vs

BRBI vs CNL

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Collective Mining Ltd. (CNL, Company).

BRBI is from the Financial Services sector, while CNL is from the Basic Materials sector.

BRBI vs CNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRBI
$1.10B
Winner
CNL
$1.10B
Max Drawdown
Winner
BRBI
54.54%
CNL
57.22%
Sharpe Ratio
BRBI
-0.75
Winner
CNL
0.87
5Y Beta
Winner
BRBI
0.46
CNL
11.36
Industry
BRBI
Capital Markets
CNL
Gold
P/E Ratio
BRBI
32.35
Winner
CNL
-22.46
Debt to Equity
BRBI
N/A
CNL
2.06%
Free Cash Flow Yield
BRBI
N/A
CNL
-4.74%
P/S Ratio
BRBI
2.06
CNL
N/A
P/B Ratio
Winner
BRBI
7.28
CNL
9.08

BRBI vs CNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRBI
+2.04%
CNL
-1.09%
3M
BRBI
-24.99%
CNL
N/A
6M
BRBI
-11.52%
CNL
N/A
1Y
BRBI
-46.86%
CNL
N/A
5Y(CAGR)
BRBI
N/A
CNL
+32.46%
Max(CAGR)
BRBI
-54.41%
Winner
CNL
+32.46%

BRBI vs CNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRBICNL
2026-12.66%-16.16%
2025-39.16%N/A
2024N/A-13.71%
2023N/A+67.41%
2022N/A-12.84%
2021N/A-29.99%

BRBI vs CNL Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current BRBI drawdown is -46.86%. The current CNL drawdown is -23.91%.

RankBRBICNL
#1-51.65%
Sep 19, 2025 - Jun 24, 2026
-57.22%
May 8, 2023 - May 28, 2026
#2N/A-52.53%
Jul 15, 2021 - Mar 1, 2023
#3N/A-29.22%
Jun 2, 2026 - Jul 8, 2026
#4N/A-15.74%
Mar 6, 2023 - Apr 12, 2023
#5N/A-4.66%
Apr 19, 2023 - Apr 25, 2023
#6N/A-3.87%
May 29, 2026 - Jun 2, 2026
#7N/A-3.70%
Apr 26, 2023 - May 4, 2023
#8N/A-1.45%
Apr 14, 2023 - Apr 19, 2023
#9N/A-0.80%
Apr 12, 2023 - Apr 14, 2023
#10N/A-0.50%
Mar 2, 2023 - Mar 6, 2023

Correlation

Correlation between BRBI and CNL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Select Stocks to Compare