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CNL vs BRBI

Comparison between Collective Mining Ltd. (CNL, Company) and BRBI BR Partners S.A. (BRBI, Company).

CNL is from the Basic Materials sector, while BRBI is from the Financial Services sector.

CNL vs BRBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNL
$1.10B
BRBI
$1.10B
Max Drawdown
CNL
57.22%
Winner
BRBI
54.54%
Sharpe Ratio
Winner
CNL
0.87
BRBI
-0.75
5Y Beta
CNL
11.36
Winner
BRBI
0.46
Industry
CNL
Gold
BRBI
Capital Markets
P/E Ratio
Winner
CNL
-22.46
BRBI
32.35
Debt to Equity
CNL
2.06%
BRBI
N/A
Free Cash Flow Yield
CNL
-4.74%
BRBI
N/A
P/S Ratio
CNL
N/A
BRBI
2.06
P/B Ratio
CNL
9.08
Winner
BRBI
7.28

CNL vs BRBI - Historical Returns

Returns include dividend reinvestment.

1M
CNL
-1.09%
Winner
BRBI
+2.04%
3M
CNL
N/A
BRBI
-24.99%
6M
CNL
N/A
BRBI
-11.52%
1Y
CNL
N/A
BRBI
-46.86%
5Y(CAGR)
CNL
+32.46%
BRBI
N/A
Max(CAGR)
Winner
CNL
+32.46%
BRBI
-54.41%

CNL vs BRBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCNLBRBI
2026-16.16%-12.66%
2025N/A-39.16%
2024-13.71%N/A
2023+67.41%N/A
2022-12.84%N/A
2021-29.99%N/A

CNL vs BRBI Drawdown Comparison

The maximum drawdown for CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CNL drawdown is -23.91%. The current BRBI drawdown is -46.86%.

RankCNLBRBI
#1-57.22%
May 8, 2023 - May 28, 2026
-51.65%
Sep 19, 2025 - Jun 24, 2026
#2-52.53%
Jul 15, 2021 - Mar 1, 2023
N/A
#3-29.22%
Jun 2, 2026 - Jul 8, 2026
N/A
#4-15.74%
Mar 6, 2023 - Apr 12, 2023
N/A
#5-4.66%
Apr 19, 2023 - Apr 25, 2023
N/A
#6-3.87%
May 29, 2026 - Jun 2, 2026
N/A
#7-3.70%
Apr 26, 2023 - May 4, 2023
N/A
#8-1.45%
Apr 14, 2023 - Apr 19, 2023
N/A
#9-0.80%
Apr 12, 2023 - Apr 14, 2023
N/A
#10-0.50%
Mar 2, 2023 - Mar 6, 2023
N/A

Correlation

Correlation between CNL and BRBI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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