CNL vs FOR

Comparison between Collective Mining Ltd. (CNL, Company) and Forestar Group Inc New (FOR, Company).

CNL is from the Basic Materials sector, while FOR is from the Real Estate sector.

5-Year PerformanceCNL has outperformed FOR, delivering a return of +35.7% compared to +4.4%

CNL vs FOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	FOR(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	57.22%	89.77%
Sharpe Ratio	0.89	1.10
5Y Beta	11.46	0.86
Industry	Gold	Real Estate - Development
P/E Ratio	-28.80	8.30
Forward P/E	N/A	49.02
PEG Ratio	N/A	4.90
5Y EPS CAGR	N/A	19.13%
Debt to Equity	33.19%	43.63%
Free Cash Flow Yield	-3.71%	19.04%
P/S Ratio	N/A	0.82
P/B Ratio	11.24	0.77

Market Cap

Winner

CNL

$1.40B

FOR

$1.39B

Max Drawdown

Winner

CNL

57.22%

FOR

89.77%

Sharpe Ratio

CNL

0.89

Winner

FOR

1.10

5Y Beta

CNL

11.46

Winner

FOR

0.86

Industry

CNL

Gold

FOR

Real Estate - Development

P/E Ratio

Winner

CNL

-28.80

FOR

8.30

Forward P/E

CNL

N/A

FOR

49.02

PEG Ratio

CNL

N/A

FOR

4.90

5Y EPS CAGR

CNL

N/A

FOR

19.13%

Debt to Equity

Winner

CNL

33.19%

FOR

43.63%

Free Cash Flow Yield

CNL

-3.71%

Winner

FOR

19.04%

P/S Ratio

CNL

N/A

FOR

0.82

P/B Ratio

CNL

11.24

Winner

FOR

0.77

CNL vs FOR - Historical Returns

Returns include dividend reinvestment.

Period	CNL	FOR
1 month	N/A	+5.58%
3 months	N/A	+5.62%
6 months	N/A	+8.10%
1 year	+404.33%	+42.85%
5 years(CAGR)	+35.68%	+4.42%
10 years(CAGR)	N/A	+8.14%
Max(CAGR)	+35.68%	+0.87%

CNL

N/A

FOR

+5.58%

CNL

N/A

FOR

+5.62%

CNL

N/A

FOR

+8.10%

Winner

CNL

+404.33%

FOR

+42.85%

5Y(CAGR)

Winner

CNL

+35.68%

FOR

+4.42%

10Y(CAGR)

CNL

N/A

FOR

+8.14%

Max(CAGR)

Winner

CNL

+35.68%

FOR

+0.87%

CNL vs FOR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNL	FOR
2026	-8.21%	+15.83%
2025	N/A	-3.86%
2024	-13.71%	-19.95%
2023	+67.41%	+112.94%
2022	-12.84%	-30.59%
2021	-29.99%	+7.83%
2020	N/A	-2.37%
2019	N/A	+52.08%
2018	N/A	-37.47%
2017	N/A	+63.57%
2016	N/A	+23.49%
2015	N/A	-29.51%
2014	N/A	-26.98%
2013	N/A	+19.56%
2012	N/A	+10.03%
2011	N/A	-21.32%
2010	N/A	-12.15%
2009	N/A	+148.36%
2008	N/A	-58.97%
2007	N/A	-1.71%

CNL vs FOR Drawdown Comparison

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

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

The current CNL drawdown is -16.70%. The current FOR drawdown is -30.87%.

Rank	CNL	FOR
#1	-57.22% May 8, 2023 - May 28, 2026	-89.77% Feb 12, 2008 - Jul 25, 2023
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-54.72% Apr 9, 2024 - Apr 21, 2025
#3	-16.70% Jun 2, 2026 - Jun 5, 2026	-25.97% Aug 7, 2023 - Nov 14, 2023
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-23.39% Dec 24, 2007 - Feb 4, 2008
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-12.48% Jan 22, 2024 - Mar 6, 2024
#6	-3.87% May 29, 2026 - Jun 2, 2026	-6.83% Dec 27, 2023 - Jan 8, 2024
#7	-3.70% Apr 26, 2023 - May 4, 2023	-5.95% Nov 22, 2023 - Dec 14, 2023
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-5.84% Feb 4, 2008 - Feb 6, 2008
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-4.28% Mar 8, 2024 - Mar 27, 2024
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-4.06% Mar 28, 2024 - Apr 9, 2024
#11	N/A	-2.96% Feb 7, 2008 - Feb 12, 2008
#12	N/A	-2.83% Jan 8, 2024 - Jan 22, 2024
#13	N/A	-2.12% Nov 15, 2023 - Nov 21, 2023
#14	N/A	-2.08% Dec 13, 2007 - Dec 21, 2007
#15	N/A	-1.92% Dec 14, 2023 - Dec 19, 2023