CNL vs CERT

Comparison between Collective Mining Ltd (CNL, Company) and Certara Inc (CERT, Company).

CNL is from the Basic Materials sector, while CERT is from the Healthcare sector.

CNL vs CERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	CERT(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	1.86%	90.09%
Sharpe Ratio	0.31	-0.21
5Y Beta	8.70	0.90
Industry	Gold	Health Information Services
P/E Ratio	-24.92	-17.92
Forward P/E	N/A	12.67
5Y EPS CAGR	N/A	4.52%
Debt to Equity	2.06%	30.19%
Free Cash Flow Yield	-4.27%	6.58%
P/B Ratio	8.50	N/A

Market Cap

CNL

$1.22B

Winner

CERT

$1.22B

Max Drawdown

Winner

CNL

1.86%

CERT

90.09%

Sharpe Ratio

Winner

CNL

0.31

CERT

-0.21

5Y Beta

CNL

8.70

Winner

CERT

0.90

Industry

CNL

Gold

CERT

Health Information Services

P/E Ratio

Winner

CNL

-24.92

CERT

-17.92

Forward P/E

CNL

N/A

CERT

12.67

5Y EPS CAGR

CNL

N/A

CERT

4.52%

Debt to Equity

Winner

CNL

2.06%

CERT

30.19%

Free Cash Flow Yield

CNL

-4.27%

Winner

CERT

6.58%

P/B Ratio

CNL

8.50

CERT

N/A

CNL vs CERT - Historical Returns

Returns include dividend reinvestment.

Period	CNL	CERT
1 month	N/A	+20.03%
3 months	N/A	+70.15%
6 months	N/A	+23.11%
1 year	N/A	-27.04%
5 years(CAGR)	N/A	-22.37%
Max(CAGR)	+13.41%	-23.81%

CNL

N/A

CERT

+20.03%

CNL

N/A

CERT

+70.15%

CNL

N/A

CERT

+23.11%

CNL

N/A

CERT

-27.04%

5Y(CAGR)

CNL

N/A

CERT

-22.37%

Max(CAGR)

Winner

CNL

+13.41%

CERT

-23.81%

CNL vs CERT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNL	CERT
2026	+0.07%	-6.75%
2025	N/A	-17.35%
2024	N/A	-38.62%
2023	N/A	+8.31%
2022	N/A	-44.07%
2021	N/A	-13.88%
2020	N/A	-11.45%

CNL vs CERT Drawdown Comparison

The maximum drawdown for CNL was -1.86%, occurring on Aug 12, 2026. Recovery took 2 trading sessions.

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CERT drawdown is -81.97%.

Rank	CNL	CERT
#1	-1.86% Aug 11, 2026 - Aug 13, 2026	-90.09% Nov 4, 2021 - May 15, 2026
#2	N/A	-39.12% Dec 23, 2020 - Oct 28, 2021
#3	N/A	-11.79% Dec 11, 2020 - Dec 16, 2020
#4	N/A	-9.43% Dec 17, 2020 - Dec 23, 2020