CMCL vs PLAY

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

CMCL is from the Basic Materials sector, while PLAY is from the Communication Services sector.

5-Year PerformanceCMCL has outperformed PLAY, delivering a return of +14.8% compared to -23.4%

CMCL vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	PLAY(COMPANY)
Market Cap	$413M	$416M
Max Drawdown	68.22%	93.32%
Sharpe Ratio	0.39	-1.24
5Y Beta	0.75	1.29
Industry	Gold	Entertainment
P/E Ratio	6.59	-6.41
Forward P/E	6.92	6.12
PEG Ratio	0.05	1.48
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%	1508.33%
Free Cash Flow Yield	11.71%	-8.01%
P/S Ratio	1.54	0.20
P/B Ratio	1.48	4.17

Market Cap

CMCL

$413M

Winner

PLAY

$416M

Max Drawdown

Winner

CMCL

68.22%

PLAY

93.32%

Sharpe Ratio

Winner

CMCL

0.39

PLAY

-1.24

5Y Beta

Winner

CMCL

0.75

PLAY

1.29

Industry

CMCL

Gold

PLAY

Entertainment

P/E Ratio

CMCL

6.59

Winner

PLAY

-6.41

Forward P/E

CMCL

6.92

Winner

PLAY

6.12

PEG Ratio

Winner

CMCL

0.05

PLAY

1.48

Dividend Yield

CMCL

2.68%

PLAY

N/A

5Y Dividends CAGR

CMCL

11.02%

PLAY

N/A

5Y EPS CAGR

CMCL

17.57%

PLAY

N/A

Debt to Equity

Winner

CMCL

42.61%

PLAY

1508.33%

Free Cash Flow Yield

Winner

CMCL

11.71%

PLAY

-8.01%

P/S Ratio

CMCL

1.54

Winner

PLAY

0.20

P/B Ratio

Winner

CMCL

1.48

PLAY

4.17

CMCL vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	PLAY
1 month	-9.78%	-7.23%
3 months	-6.52%	-7.71%
6 months	-21.65%	-32.04%
1 year	+6.75%	-65.57%
5 years(CAGR)	+14.81%	-23.41%
10 years(CAGR)	+18.60%	-13.26%
Max(CAGR)	+18.60%	-3.69%

CMCL

-9.78%

Winner

PLAY

-7.23%

Winner

CMCL

-6.52%

PLAY

-7.71%

Winner

CMCL

-21.65%

PLAY

-32.04%

Winner

CMCL

+6.75%

PLAY

-65.57%

5Y(CAGR)

Winner

CMCL

+14.81%

PLAY

-23.41%

10Y(CAGR)

Winner

CMCL

+18.60%

PLAY

-13.26%

Max(CAGR)

Winner

CMCL

+18.60%

PLAY

-3.69%

CMCL vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMCL	PLAY
2026	-20.93%	-36.03%
2025	+183.80%	-46.48%
2024	-20.87%	-46.16%
2023	-0.20%	+51.82%
2022	+12.80%	-9.59%
2021	-34.09%	+42.17%
2020	+93.04%	-25.92%
2019	+54.11%	-6.53%
2018	-28.14%	-17.81%
2017	+20.37%	-1.20%
2016	N/A	+34.98%
2015	N/A	+59.43%
2014	N/A	+57.99%

CMCL vs PLAY Drawdown Comparison

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

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CMCL drawdown is -44.52%. The current PLAY drawdown is -84.73%.

Rank	CMCL	PLAY
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-49.43% Oct 15, 2025 - Jun 10, 2026	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-8.54% May 8, 2020 - May 18, 2020	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between CMCL and PLAY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101