CMCL vs XFOR

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and X4 Pharmaceuticals Inc (XFOR, Company).

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

5-Year PerformanceCMCL has outperformed XFOR, delivering a return of +14.1% compared to -54.5%

CMCL vs XFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	XFOR(COMPANY)
Market Cap	$387M	$386M
Max Drawdown	68.22%	99.97%
Sharpe Ratio	0.29	0.91
5Y Beta	0.76	1.47
Industry	Gold	Biotechnology
P/E Ratio	6.18	-0.84
Forward P/E	6.75	N/A
PEG Ratio	0.04	N/A
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	N/A
Debt to Equity	42.61%	44.52%
Free Cash Flow Yield	12.49%	-24.07%

Market Cap

Winner

CMCL

$387M

XFOR

$386M

Max Drawdown

Winner

CMCL

68.22%

XFOR

99.97%

Sharpe Ratio

CMCL

0.29

Winner

XFOR

0.91

5Y Beta

Winner

CMCL

0.76

XFOR

1.47

Industry

CMCL

Gold

XFOR

Biotechnology

P/E Ratio

CMCL

6.18

Winner

XFOR

-0.84

Forward P/E

CMCL

6.75

XFOR

N/A

PEG Ratio

CMCL

0.04

XFOR

N/A

Dividend Yield

CMCL

2.77%

XFOR

N/A

5Y Dividends CAGR

CMCL

11.02%

XFOR

N/A

5Y EPS CAGR

CMCL

17.57%

XFOR

N/A

Debt to Equity

Winner

CMCL

42.61%

XFOR

44.52%

Free Cash Flow Yield

Winner

CMCL

12.49%

XFOR

-24.07%

CMCL vs XFOR - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	XFOR
1 month	-14.25%	+1.24%
3 months	-11.35%	+7.07%
6 months	-26.96%	-7.47%
1 year	+4.26%	+77.83%
5 years(CAGR)	+14.11%	-54.48%
10 years(CAGR)	+17.92%	-52.62%
Max(CAGR)	+17.92%	-52.62%

CMCL

-14.25%

Winner

XFOR

+1.24%

CMCL

-11.35%

Winner

XFOR

+7.07%

CMCL

-26.96%

Winner

XFOR

-7.47%

CMCL

+4.26%

Winner

XFOR

+77.83%

5Y(CAGR)

Winner

CMCL

+14.11%

XFOR

-54.48%

10Y(CAGR)

Winner

CMCL

+17.92%

XFOR

-52.62%

Max(CAGR)

Winner

CMCL

+17.92%

XFOR

-52.62%

CMCL vs XFOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMCL	XFOR
2026	-24.85%	+5.14%
2025	+183.80%	-82.27%
2024	-20.87%	-16.84%
2023	-0.20%	-12.35%
2022	+12.80%	-61.51%
2021	-34.09%	-65.46%
2020	+93.04%	-41.28%
2019	+54.11%	-30.34%
2018	-28.14%	-80.65%
2017	+20.37%	-9.05%

CMCL vs XFOR Drawdown Comparison

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

The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current CMCL drawdown is -47.27%. The current XFOR drawdown is -99.91%.

Rank	CMCL	XFOR
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-99.97% Mar 20, 2018 - Aug 11, 2025
#2	-49.43% Oct 15, 2025 - Jun 10, 2026	-41.18% Nov 28, 2017 - Mar 13, 2018
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-6.41% Mar 15, 2018 - Mar 20, 2018
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-0.71% Nov 16, 2017 - Nov 20, 2017
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	N/A
#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 XFOR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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