CNL vs CRTO

Comparison between Collective Mining Ltd. (CNL, Company) and Criteo S.A (CRTO, Company).

CNL is from the Basic Materials sector, while CRTO is from the Communication Services sector.

5-Year PerformanceCNL has outperformed CRTO, delivering a return of +30.8% compared to -10.7%

CNL vs CRTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	CRTO(COMPANY)
Market Cap	$1.14B	$1.13B
Max Drawdown	57.22%	89.17%
Sharpe Ratio	0.85	0.14
5Y Beta	11.40	0.93
Industry	Gold	Advertising Agencies
P/E Ratio	-23.27	9.38
Forward P/E	N/A	5.89
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	18.45%
Debt to Equity	2.06%	0.00%
Free Cash Flow Yield	-4.58%	24.61%
P/S Ratio	N/A	0.59
P/B Ratio	8.97	1.03

Market Cap

Winner

CNL

$1.14B

CRTO

$1.13B

Max Drawdown

Winner

CNL

57.22%

CRTO

89.17%

Sharpe Ratio

Winner

CNL

0.85

CRTO

0.14

5Y Beta

CNL

11.40

Winner

CRTO

0.93

Industry

CNL

Gold

CRTO

Advertising Agencies

P/E Ratio

Winner

CNL

-23.27

CRTO

9.38

Forward P/E

CNL

N/A

CRTO

5.89

PEG Ratio

CNL

N/A

CRTO

0.22

5Y EPS CAGR

CNL

N/A

CRTO

18.45%

Debt to Equity

CNL

2.06%

Winner

CRTO

0.00%

Free Cash Flow Yield

CNL

-4.58%

Winner

CRTO

24.61%

P/S Ratio

CNL

N/A

CRTO

0.59

P/B Ratio

CNL

8.97

Winner

CRTO

1.03

CNL vs CRTO - Historical Returns

Returns include dividend reinvestment.

Period	CNL	CRTO
1 month	-21.94%	+33.78%
3 months	N/A	+18.26%
6 months	N/A	+17.65%
1 year	N/A	-2.43%
5 years(CAGR)	+30.82%	-10.67%
10 years(CAGR)	N/A	-6.11%
Max(CAGR)	+30.15%	-3.36%

CNL

-21.94%

Winner

CRTO

+33.78%

CNL

N/A

CRTO

+18.26%

CNL

N/A

CRTO

+17.65%

CNL

N/A

CRTO

-2.43%

5Y(CAGR)

Winner

CNL

+30.82%

CRTO

-10.67%

10Y(CAGR)

CNL

N/A

CRTO

-6.11%

Max(CAGR)

Winner

CNL

+30.15%

CRTO

-3.36%

CNL vs CRTO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNL	CRTO
2026	-22.86%	+14.42%
2025	N/A	-47.60%
2024	-13.71%	+60.62%
2023	+67.41%	-2.13%
2022	-12.84%	-32.97%
2021	-29.99%	+92.24%
2020	N/A	+19.17%
2019	N/A	-27.06%
2018	N/A	-12.92%
2017	N/A	-37.83%
2016	N/A	+6.67%
2015	N/A	-0.85%
2014	N/A	+22.67%
2013	N/A	-3.36%

CNL vs CRTO Drawdown Comparison

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

The maximum drawdown for CRTO was -89.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNL drawdown is -29.99%. The current CRTO drawdown is -61.07%.

Rank	CNL	CRTO
#1	-57.22% May 8, 2023 - May 28, 2026	-89.17% Mar 5, 2014 - Mar 18, 2020
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-17.60% Oct 30, 2013 - Nov 15, 2013
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-14.84% Nov 15, 2013 - Jan 21, 2014
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-11.13% Jan 23, 2014 - Feb 12, 2014
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-0.46% Feb 14, 2014 - Feb 19, 2014
#6	-3.87% May 29, 2026 - Jun 2, 2026	-0.06% Feb 28, 2014 - Mar 4, 2014
#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 CRTO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101