CERT vs CNL

Comparison between Certara Inc (CERT, Company) and Collective Mining Ltd (CNL, Company).

CERT is from the Healthcare sector, while CNL is from the Basic Materials sector.

CERT vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERT(COMPANY)	CNL(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	90.09%	1.86%
Sharpe Ratio	-0.21	0.31
5Y Beta	0.90	8.70
Industry	Health Information Services	Gold
P/E Ratio	-17.92	-24.92
Forward P/E	12.67	N/A
5Y EPS CAGR	4.52%	N/A
Debt to Equity	30.19%	2.06%
Free Cash Flow Yield	6.58%	-4.27%
P/B Ratio	N/A	8.50

Market Cap

Winner

CERT

$1.22B

CNL

$1.22B

Max Drawdown

CERT

90.09%

Winner

CNL

1.86%

Sharpe Ratio

CERT

-0.21

Winner

CNL

0.31

5Y Beta

Winner

CERT

0.90

CNL

8.70

Industry

CERT

Health Information Services

CNL

Gold

P/E Ratio

CERT

-17.92

Winner

CNL

-24.92

Forward P/E

CERT

12.67

CNL

N/A

5Y EPS CAGR

CERT

4.52%

CNL

N/A

Debt to Equity

CERT

30.19%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

CERT

6.58%

CNL

-4.27%

P/B Ratio

CERT

N/A

CNL

8.50

CERT vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	CERT	CNL
1 month	+20.03%	N/A
3 months	+70.15%	N/A
6 months	+23.11%	N/A
1 year	-27.04%	N/A
5 years(CAGR)	-22.37%	N/A
Max(CAGR)	-23.81%	+13.41%

CERT

+20.03%

CNL

N/A

CERT

+70.15%

CNL

N/A

CERT

+23.11%

CNL

N/A

CERT

-27.04%

CNL

N/A

5Y(CAGR)

CERT

-22.37%

CNL

N/A

Max(CAGR)

CERT

-23.81%

Winner

CNL

+13.41%

CERT vs CNL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CERT	CNL
2026	-6.75%	+0.07%
2025	-17.35%	N/A
2024	-38.62%	N/A
2023	+8.31%	N/A
2022	-44.07%	N/A
2021	-13.88%	N/A
2020	-11.45%	N/A

CERT vs CNL Drawdown Comparison

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNL was -1.86%, occurring on Aug 12, 2026. Recovery took 2 trading sessions.

The current CERT drawdown is -81.97%.

Rank	CERT	CNL
#1	-90.09% Nov 4, 2021 - May 15, 2026	-1.86% Aug 11, 2026 - Aug 13, 2026
#2	-39.12% Dec 23, 2020 - Oct 28, 2021	N/A
#3	-11.79% Dec 11, 2020 - Dec 16, 2020	N/A
#4	-9.43% Dec 17, 2020 - Dec 23, 2020	N/A