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CNL vs GENI

Comparison between Collective Mining Ltd. (CNL, Company) and Genius Sports Ltd (GENI, Company).

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

5-Year PerformanceCNL has outperformed GENI, delivering a return of +35.7% compared to -22.6%

CNL vs GENI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNL
$1.40B
Winner
GENI
$1.40B
Max Drawdown
Winner
CNL
57.22%
GENI
90.97%
Sharpe Ratio
Winner
CNL
0.89
GENI
-0.47
5Y Beta
CNL
11.46
Winner
GENI
1.34
Industry
CNL
Gold
GENI
Internet Content & Information
P/E Ratio
Winner
CNL
-28.80
GENI
-12.59
Forward P/E
CNL
N/A
GENI
56.82
PEG Ratio
CNL
N/A
GENI
-0.21
5Y EPS CAGR
CNL
N/A
GENI
-35.51%
Debt to Equity
CNL
33.19%
Winner
GENI
0.00%
Free Cash Flow Yield
CNL
-3.71%
Winner
GENI
4.59%
P/S Ratio
CNL
N/A
GENI
2.10
P/B Ratio
CNL
11.24
Winner
GENI
2.15

CNL vs GENI - Historical Returns

Returns include dividend reinvestment.

1M
CNL
N/A
GENI
+36.95%
3M
CNL
N/A
GENI
+1.19%
6M
CNL
N/A
GENI
-45.24%
1Y
Winner
CNL
+404.33%
GENI
-36.91%
5Y(CAGR)
Winner
CNL
+35.68%
GENI
-22.58%
Max(CAGR)
Winner
CNL
+35.68%
GENI
-20.96%

CNL vs GENI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCNLGENI
2026-8.21%-44.99%
2025N/A+29.65%
2024-13.71%+46.86%
2023+67.41%+82.30%
2022-12.84%-54.64%
2021-29.99%-61.58%

CNL vs GENI Drawdown Comparison

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

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current CNL drawdown is -16.70%. The current GENI drawdown is -76.21%.

RankCNLGENI
#1-57.22%
May 8, 2023 - May 28, 2026
-90.97%
May 27, 2021 - Jun 30, 2022
#2-52.53%
Jul 15, 2021 - Mar 1, 2023
-20.31%
Apr 28, 2021 - May 26, 2021
#3-16.70%
Jun 2, 2026 - Jun 5, 2026
-2.73%
Apr 23, 2021 - Apr 28, 2021
#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

Correlation

Correlation between CNL and GENI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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