CNL vs DFIN

Comparison between Collective Mining Ltd. (CNL, Company) and Donnelley Financial Solutions Inc (DFIN, Company).

CNL is from the Basic Materials sector, while DFIN is from the Technology sector.

5-Year PerformanceCNL has outperformed DFIN, delivering a return of +35.2% compared to +9.0%

CNL vs DFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	DFIN(COMPANY)
Market Cap	$1.23B	$1.22B
Max Drawdown	57.22%	84.38%
Sharpe Ratio	0.88	-0.41
5Y Beta	3.06	1.00
Industry	Gold	Software - Application
P/E Ratio	-25.05	35.48
Forward P/E	N/A	7.82
PEG Ratio	N/A	0.97
5Y EPS CAGR	N/A	55.96%
Debt to Equity	2.06%	61.03%
Free Cash Flow Yield	-4.25%	11.71%
P/S Ratio	N/A	1.56
P/B Ratio	8.97	3.25

Market Cap

Winner

CNL

$1.23B

DFIN

$1.22B

Max Drawdown

Winner

CNL

57.22%

DFIN

84.38%

Sharpe Ratio

Winner

CNL

0.88

DFIN

-0.41

5Y Beta

CNL

3.06

Winner

DFIN

1.00

Industry

CNL

Gold

DFIN

Software - Application

P/E Ratio

Winner

CNL

-25.05

DFIN

35.48

Forward P/E

CNL

N/A

DFIN

7.82

PEG Ratio

CNL

N/A

DFIN

0.97

5Y EPS CAGR

CNL

N/A

DFIN

55.96%

Debt to Equity

Winner

CNL

2.06%

DFIN

61.03%

Free Cash Flow Yield

CNL

-4.25%

Winner

DFIN

11.71%

P/S Ratio

CNL

N/A

DFIN

1.56

P/B Ratio

CNL

8.97

Winner

DFIN

3.25

CNL vs DFIN - Historical Returns

Returns include dividend reinvestment.

Period	CNL	DFIN
1 month	+2.40%	+18.11%
3 months	N/A	-4.42%
6 months	N/A	-11.07%
1 year	N/A	-23.40%
5 years(CAGR)	+35.18%	+8.97%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	+32.25%	+7.87%

CNL

+2.40%

Winner

DFIN

+18.11%

CNL

N/A

DFIN

-4.42%

CNL

N/A

DFIN

-11.07%

CNL

N/A

DFIN

-23.40%

5Y(CAGR)

Winner

CNL

+35.18%

DFIN

+8.97%

10Y(CAGR)

CNL

N/A

DFIN

+7.87%

Max(CAGR)

Winner

CNL

+32.25%

DFIN

+7.87%

CNL vs DFIN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CNL	DFIN
2026	-15.90%	+5.76%
2025	N/A	-23.11%
2024	-13.71%	+2.38%
2023	+67.41%	+58.58%
2022	-12.84%	-17.52%
2021	-29.99%	+170.45%
2020	N/A	+62.70%
2019	N/A	-28.29%
2018	N/A	-29.28%
2017	N/A	-16.92%
2016	N/A	+0.04%

CNL vs DFIN Drawdown Comparison

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

The maximum drawdown for DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

The current CNL drawdown is -23.67%. The current DFIN drawdown is -30.96%.

Rank	CNL	DFIN
#1	-57.22% May 8, 2023 - May 28, 2026	-84.38% Feb 23, 2017 - Mar 1, 2021
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-50.29% Nov 15, 2021 - Sep 15, 2023
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-47.44% Sep 17, 2024 - Jun 5, 2026
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-25.90% Oct 21, 2016 - Feb 23, 2017
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-20.78% May 3, 2021 - Jun 3, 2021
#6	-3.87% May 29, 2026 - Jun 2, 2026	-13.26% Mar 12, 2021 - Apr 23, 2021
#7	-3.70% Apr 26, 2023 - May 4, 2023	-12.74% Jul 30, 2024 - Sep 16, 2024
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-12.25% Mar 4, 2024 - Jul 22, 2024
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-11.63% Aug 5, 2021 - Sep 27, 2021
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-9.81% Oct 2, 2023 - Nov 17, 2023
#11	N/A	-8.79% Oct 3, 2016 - Oct 11, 2016
#12	N/A	-8.32% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-7.82% Jun 25, 2021 - Aug 5, 2021
#14	N/A	-6.61% Dec 27, 2023 - Jan 24, 2024
#15	N/A	-5.73% Mar 3, 2021 - Mar 8, 2021