CMCL vs EBS

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Emergent Biosolutions Inc (EBS, Company).

CMCL is from the Basic Materials sector, while EBS is from the Healthcare sector.

5-Year PerformanceCMCL has outperformed EBS, delivering a return of +14.8% compared to -33.2%

CMCL vs EBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	EBS(COMPANY)
Market Cap	$413M	$414M
Max Drawdown	68.22%	98.89%
Sharpe Ratio	0.39	0.61
5Y Beta	0.75	1.95
Industry	Gold	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.59	-47.44
Forward P/E	6.92	2.08
PEG Ratio	0.05	0.38
Dividend Yield	2.68%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	N/A
Debt to Equity	42.61%	109.65%
Free Cash Flow Yield	11.71%	32.67%
P/S Ratio	1.54	0.61
P/B Ratio	1.48	0.79

Market Cap

CMCL

$413M

Winner

EBS

$414M

Max Drawdown

Winner

CMCL

68.22%

EBS

98.89%

Sharpe Ratio

CMCL

0.39

Winner

EBS

0.61

5Y Beta

Winner

CMCL

0.75

EBS

1.95

Industry

CMCL

Gold

EBS

Drug Manufacturers - Specialty & Generic

P/E Ratio

CMCL

6.59

Winner

EBS

-47.44

Forward P/E

CMCL

6.92

Winner

EBS

2.08

PEG Ratio

Winner

CMCL

0.05

EBS

0.38

Dividend Yield

CMCL

2.68%

EBS

N/A

5Y Dividends CAGR

CMCL

11.02%

EBS

N/A

5Y EPS CAGR

CMCL

17.57%

EBS

N/A

Debt to Equity

Winner

CMCL

42.61%

EBS

109.65%

Free Cash Flow Yield

CMCL

11.71%

Winner

EBS

32.67%

P/S Ratio

CMCL

1.54

Winner

EBS

0.61

P/B Ratio

CMCL

1.48

Winner

EBS

0.79

CMCL vs EBS - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	EBS
1 month	-9.78%	-7.10%
3 months	-6.52%	-2.48%
6 months	-21.65%	-38.72%
1 year	+6.75%	+20.40%
5 years(CAGR)	+14.81%	-33.17%
10 years(CAGR)	+18.60%	-12.42%
Max(CAGR)	+18.60%	-1.72%

CMCL

-9.78%

Winner

EBS

-7.10%

CMCL

-6.52%

Winner

EBS

-2.48%

Winner

CMCL

-21.65%

EBS

-38.72%

CMCL

+6.75%

Winner

EBS

+20.40%

5Y(CAGR)

Winner

CMCL

+14.81%

EBS

-33.17%

10Y(CAGR)

Winner

CMCL

+18.60%

EBS

-12.42%

Max(CAGR)

Winner

CMCL

+18.60%

EBS

-1.72%

CMCL vs EBS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMCL	EBS
2026	-20.93%	-37.25%
2025	+183.80%	+20.35%
2024	-20.87%	+269.11%
2023	-0.20%	-80.03%
2022	+12.80%	-75.38%
2021	-34.09%	-53.31%
2020	+93.04%	+65.93%
2019	+54.11%	-6.50%
2018	-28.14%	+23.58%
2017	+20.37%	+39.84%
2016	N/A	-8.62%
2015	N/A	+48.74%
2014	N/A	+13.36%
2013	N/A	+36.04%
2012	N/A	-5.65%
2011	N/A	-29.18%
2010	N/A	+69.88%
2009	N/A	-45.83%
2008	N/A	+412.97%
2007	N/A	-55.22%
2006	N/A	-4.62%

CMCL vs EBS Drawdown Comparison

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

The maximum drawdown for EBS was -98.89%, occurring on Feb 7, 2024. This drawdown has not yet recovered.

The current CMCL drawdown is -44.52%. The current EBS drawdown is -94.18%.

Rank	CMCL	EBS
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-98.89% Aug 13, 2020 - Feb 7, 2024
#2	-49.43% Oct 15, 2025 - Jun 10, 2026	-72.26% Jan 24, 2007 - Oct 20, 2008
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-63.37% Jan 5, 2009 - Jan 22, 2014
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-45.49% Dec 3, 2018 - Apr 24, 2020
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-41.04% Jun 6, 2016 - Nov 3, 2017
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	-29.09% Mar 10, 2014 - Jan 14, 2015
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	-23.92% May 18, 2020 - Jul 8, 2020
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	-21.45% Dec 30, 2015 - Apr 22, 2016
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	-21.31% Oct 20, 2008 - Nov 3, 2008
#10	-8.54% May 8, 2020 - May 18, 2020	-20.71% Aug 11, 2015 - Nov 9, 2015
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	-16.50% Nov 15, 2006 - Jan 9, 2007
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	-14.62% Jul 17, 2020 - Jul 31, 2020
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	-14.38% Nov 10, 2008 - Nov 25, 2008
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	-13.48% Jan 22, 2014 - Mar 7, 2014
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	-13.19% Jan 19, 2018 - Mar 8, 2018

Correlation

Correlation between CMCL and EBS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2016 - 2026)

CMCL vs EBS dividend yield comparison.

Year	CMCL	EBS
2026	1.36%	0.00%
2025	2.14%	0.00%
2024	5.95%	0.00%
2023	4.59%	0.00%
2022	4.52%	0.00%
2021	4.29%	0.00%
2020	2.11%	0.00%
2019	3.27%	0.00%
2018	5.24%	0.00%
2017	1.86%	0.00%
2016	0.00%	5.65%