CMCL vs BNED

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Barnes & Noble Education Inc (BNED, Company).

CMCL is from the Basic Materials sector, while BNED is from the Consumer Cyclical sector.

5-Year PerformanceCMCL has outperformed BNED, delivering a return of +13.6% compared to -59.2%

CMCL vs BNED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	BNED(COMPANY)
Market Cap	$372M	$371M
Max Drawdown	68.22%	99.60%
Sharpe Ratio	0.42	0.18
5Y Beta	0.74	1.36
Industry	Gold	Specialty Retail
P/E Ratio	5.92	-38.13
Forward P/E	6.69	10.63
PEG Ratio	0.04	1.10
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	-44.54%
Debt to Equity	42.61%	47.73%
Free Cash Flow Yield	13.02%	1.88%
P/S Ratio	1.38	0.21
P/B Ratio	1.35	1.26

Market Cap

Winner

CMCL

$372M

BNED

$371M

Max Drawdown

Winner

CMCL

68.22%

BNED

99.60%

Sharpe Ratio

Winner

CMCL

0.42

BNED

0.18

5Y Beta

Winner

CMCL

0.74

BNED

1.36

Industry

CMCL

Gold

BNED

Specialty Retail

P/E Ratio

CMCL

5.92

Winner

BNED

-38.13

Forward P/E

Winner

CMCL

6.69

BNED

10.63

PEG Ratio

Winner

CMCL

0.04

BNED

1.10

Dividend Yield

CMCL

2.78%

BNED

N/A

5Y Dividends CAGR

CMCL

11.02%

BNED

N/A

5Y EPS CAGR

Winner

CMCL

17.57%

BNED

-44.54%

Debt to Equity

Winner

CMCL

42.61%

BNED

47.73%

Free Cash Flow Yield

Winner

CMCL

13.02%

BNED

1.88%

P/S Ratio

CMCL

1.38

Winner

BNED

0.21

P/B Ratio

CMCL

1.35

Winner

BNED

1.26

CMCL vs BNED - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	BNED
1 month	-8.05%	+26.76%
3 months	-16.60%	+26.76%
6 months	-10.16%	+31.90%
1 year	+9.21%	-1.13%
5 years(CAGR)	+13.64%	-59.16%
10 years(CAGR)	+18.96%	-35.92%
Max(CAGR)	+18.96%	-35.43%

CMCL

-8.05%

Winner

BNED

+26.76%

CMCL

-16.60%

Winner

BNED

+26.76%

CMCL

-10.16%

Winner

BNED

+31.90%

Winner

CMCL

+9.21%

BNED

-1.13%

5Y(CAGR)

Winner

CMCL

+13.64%

BNED

-59.16%

10Y(CAGR)

Winner

CMCL

+18.96%

BNED

-35.92%

Max(CAGR)

Winner

CMCL

+18.96%

BNED

-35.43%

CMCL vs BNED - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMCL	BNED
2026	-19.07%	+32.06%
2025	+183.80%	-9.55%
2024	-20.87%	-93.73%
2023	-0.20%	-19.89%
2022	+12.80%	-75.18%
2021	-34.09%	+48.04%
2020	+93.04%	+14.81%
2019	+54.11%	-1.39%
2018	-28.14%	-52.71%
2017	+20.37%	-30.70%
2016	N/A	+19.85%
2015	N/A	-24.56%

CMCL vs BNED Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current CMCL drawdown is -43.21%. The current BNED drawdown is -99.26%.

Rank	CMCL	BNED
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-99.60% Nov 27, 2015 - Jul 1, 2024
#2	-49.43% Oct 15, 2025 - Jun 10, 2026	-13.63% Aug 17, 2015 - Oct 30, 2015
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-10.54% Aug 3, 2015 - Aug 14, 2015
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-9.24% Nov 6, 2015 - Nov 25, 2015
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-3.73% Oct 30, 2015 - Nov 6, 2015
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	N/A
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	N/A
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	N/A
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	N/A
#10	-8.54% May 8, 2020 - May 18, 2020	N/A
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	N/A
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	N/A
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	N/A
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	N/A
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	N/A

Correlation

Correlation between CMCL and BNED is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101