CNL vs FINV

Comparison between Collective Mining Ltd. (CNL, Company) and FinVolution Group (FINV, Company).

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

5-Year PerformanceCNL has outperformed FINV, delivering a return of +34.9% compared to -3.1%

CNL vs FINV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	FINV(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	57.22%	90.11%
Sharpe Ratio	0.88	-1.24
5Y Beta	3.04	0.61
Industry	Gold	Credit Services
P/E Ratio	-25.05	4.06
Forward P/E	N/A	3.67
Dividend Yield	N/A	6.36%
5Y Dividends CAGR	N/A	27.95%
5Y EPS CAGR	N/A	1.69%
Debt to Equity	2.06%	8.46%
Free Cash Flow Yield	-4.25%	7.61%

Market Cap

CNL

$1.23B

Winner

FINV

$1.23B

Max Drawdown

Winner

CNL

57.22%

FINV

90.11%

Sharpe Ratio

Winner

CNL

0.88

FINV

-1.24

5Y Beta

CNL

3.04

Winner

FINV

0.61

Industry

CNL

Gold

FINV

Credit Services

P/E Ratio

Winner

CNL

-25.05

FINV

4.06

Forward P/E

CNL

N/A

FINV

3.67

Dividend Yield

CNL

N/A

FINV

6.36%

5Y Dividends CAGR

CNL

N/A

FINV

27.95%

5Y EPS CAGR

CNL

N/A

FINV

1.69%

Debt to Equity

Winner

CNL

2.06%

FINV

8.46%

Free Cash Flow Yield

CNL

-4.25%

Winner

FINV

7.61%

CNL vs FINV - Historical Returns

Returns include dividend reinvestment.

Period	CNL	FINV
1 month	-3.07%	-2.07%
3 months	N/A	+0.00%
6 months	N/A	-2.14%
1 year	N/A	-48.93%
5 years(CAGR)	+34.86%	-3.11%
10 years(CAGR)	N/A	-6.92%
Max(CAGR)	+31.94%	-6.92%

CNL

-3.07%

Winner

FINV

-2.07%

CNL

N/A

FINV

+0.00%

CNL

N/A

FINV

-2.14%

CNL

N/A

FINV

-48.93%

5Y(CAGR)

Winner

CNL

+34.86%

FINV

-3.11%

10Y(CAGR)

CNL

N/A

FINV

-6.92%

Max(CAGR)

Winner

CNL

+31.94%

FINV

-6.92%

CNL vs FINV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CNL	FINV
2026	-16.95%	-3.83%
2025	N/A	-19.90%
2024	-13.71%	+47.78%
2023	+67.41%	+2.75%
2022	-12.84%	+3.87%
2021	-29.99%	+93.64%
2020	N/A	+2.29%
2019	N/A	-24.82%
2018	N/A	-49.93%
2017	N/A	-45.64%

CNL vs FINV Drawdown Comparison

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

The maximum drawdown for FINV was -89.65%, occurring on Mar 18, 2020. Recovery took 1844 trading sessions.

The current CNL drawdown is -24.63%. The current FINV drawdown is -52.64%.

Rank	CNL	FINV
#1	-57.22% May 8, 2023 - May 28, 2026	-89.65% Nov 13, 2017 - Mar 18, 2025
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-56.42% Jul 11, 2025 - Mar 26, 2026
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-31.90% Mar 18, 2025 - Jul 11, 2025
#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