CNL vs EPAC

Comparison between Collective Mining Ltd. (CNL, Company) and Enerpac Tool Group Corp - Class A (EPAC, Company).

CNL is from the Basic Materials sector, while EPAC is from the Industrials sector.

CNL vs EPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	EPAC(COMPANY)
Market Cap	$1.78B	$1.77B
Max Drawdown	17.68%	79.35%
Sharpe Ratio	-13.87	-0.66
5Y Beta	4.66	1.01
Industry	Gold	Specialty Industrial Machinery
P/E Ratio	-36.31	23.27
Forward P/E	N/A	15.31
PEG Ratio	N/A	0.34
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	13.92%
Debt to Equity	33.19%	45.95%
Free Cash Flow Yield	-2.93%	7.01%
P/S Ratio	N/A	2.88
P/B Ratio	8.90	4.32

Market Cap

Winner

CNL

$1.78B

EPAC

$1.77B

Max Drawdown

Winner

CNL

17.68%

EPAC

79.35%

Sharpe Ratio

CNL

-13.87

Winner

EPAC

-0.66

5Y Beta

CNL

4.66

Winner

EPAC

1.01

Industry

CNL

Gold

EPAC

Specialty Industrial Machinery

P/E Ratio

Winner

CNL

-36.31

EPAC

23.27

Forward P/E

CNL

N/A

EPAC

15.31

PEG Ratio

CNL

N/A

EPAC

0.34

Dividend Yield

CNL

N/A

EPAC

0.11%

5Y Dividends CAGR

CNL

N/A

EPAC

14.87%

5Y EPS CAGR

CNL

N/A

EPAC

13.92%

Debt to Equity

Winner

CNL

33.19%

EPAC

45.95%

Free Cash Flow Yield

CNL

-2.93%

Winner

EPAC

7.01%

P/S Ratio

CNL

N/A

EPAC

2.88

P/B Ratio

CNL

8.90

Winner

EPAC

4.32

CNL vs EPAC - Historical Returns

Returns include dividend reinvestment.

Period	CNL	EPAC
1 month	N/A	+1.86%
3 months	N/A	-2.12%
6 months	N/A	-13.50%
1 year	N/A	-18.04%
5 years(CAGR)	N/A	+6.02%
10 years(CAGR)	N/A	+3.12%
Max(CAGR)	-100.00%	+7.96%

CNL

N/A

EPAC

+1.86%

CNL

N/A

EPAC

-2.12%

CNL

N/A

EPAC

-13.50%

CNL

N/A

EPAC

-18.04%

5Y(CAGR)

CNL

N/A

EPAC

+6.02%

10Y(CAGR)

CNL

N/A

EPAC

+3.12%

Max(CAGR)

CNL

-100.00%

Winner

EPAC

+7.96%

CNL vs EPAC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CNL	EPAC
2026	-17.68%	-11.40%
2025	N/A	-4.92%
2024	N/A	+34.49%
2023	N/A	+22.92%
2022	N/A	+23.06%
2021	N/A	-8.55%
2020	N/A	-13.38%
2019	N/A	+23.88%
2018	N/A	-16.09%
2017	N/A	-5.27%
2016	N/A	+8.18%
2015	N/A	-11.52%
2014	N/A	-24.74%
2013	N/A	+28.92%
2012	N/A	+20.51%
2011	N/A	-14.59%
2010	N/A	+41.25%
2009	N/A	-1.39%
2008	N/A	-42.61%
2007	N/A	+42.83%
2006	N/A	-15.75%
2005	N/A	+10.45%
2004	N/A	+39.92%
2003	N/A	+51.88%
2002	N/A	+40.89%
2001	N/A	+128.57%
2000	N/A	-25.00%

CNL vs EPAC Drawdown Comparison

The maximum drawdown for CNL was -17.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current CNL drawdown is -17.68%. The current EPAC drawdown is -31.97%.

Rank	CNL	EPAC
#1	-17.68% Jun 4, 2026 - Jun 10, 2026	-79.32% Jun 5, 2008 - Aug 2, 2013
#2	N/A	-63.72% Sep 19, 2013 - May 30, 2024
#3	N/A	-53.02% Sep 1, 2000 - Oct 22, 2001
#4	N/A	-36.34% May 10, 2006 - Oct 5, 2007
#5	N/A	-36.08% Nov 11, 2024 - Jun 1, 2026
#6	N/A	-31.92% Jan 6, 2003 - Jul 8, 2003
#7	N/A	-30.67% Apr 15, 2002 - Dec 19, 2002
#8	N/A	-29.14% Mar 2, 2005 - Mar 2, 2006
#9	N/A	-26.42% Dec 28, 2007 - May 12, 2008
#10	N/A	-25.00% Jul 24, 2000 - Aug 23, 2000
#11	N/A	-23.43% Feb 17, 2004 - Oct 1, 2004
#12	N/A	-14.61% Oct 31, 2007 - Dec 20, 2007
#13	N/A	-14.00% Oct 7, 2003 - Dec 18, 2003
#14	N/A	-13.04% Oct 4, 2004 - Nov 17, 2004
#15	N/A	-10.71% Dec 31, 2001 - Jan 28, 2002