CNL vs GLDD

Comparison between Collective Mining Ltd. (CNL, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

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

5-Year PerformanceCNL has outperformed GLDD, delivering a return of +30.8% compared to +3.6%

CNL vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	GLDD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	57.22%	81.14%
Sharpe Ratio	0.85	1.50
5Y Beta	11.40	1.01
Industry	Gold	Engineering & Construction
P/E Ratio	-23.27	15.53
Forward P/E	N/A	15.17
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	79.07%
5Y EPS CAGR	N/A	1.43%
Debt to Equity	2.06%	73.13%
Free Cash Flow Yield	-4.58%	8.76%
P/S Ratio	N/A	1.28
P/B Ratio	8.97	2.19

Market Cap

Winner

CNL

$1.14B

GLDD

$1.14B

Max Drawdown

Winner

CNL

57.22%

GLDD

81.14%

Sharpe Ratio

CNL

0.85

Winner

GLDD

1.50

5Y Beta

CNL

11.40

Winner

GLDD

1.01

Industry

CNL

Gold

GLDD

Engineering & Construction

P/E Ratio

Winner

CNL

-23.27

GLDD

15.53

Forward P/E

CNL

N/A

GLDD

15.17

PEG Ratio

CNL

N/A

GLDD

0.55

5Y Dividends CAGR

CNL

N/A

GLDD

79.07%

5Y EPS CAGR

CNL

N/A

GLDD

1.43%

Debt to Equity

Winner

CNL

2.06%

GLDD

73.13%

Free Cash Flow Yield

CNL

-4.58%

Winner

GLDD

8.76%

P/S Ratio

CNL

N/A

GLDD

1.28

P/B Ratio

CNL

8.97

Winner

GLDD

2.19

CNL vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	CNL	GLDD
1 month	-21.94%	+0.00%
3 months	N/A	+0.00%
6 months	N/A	+13.71%
1 year	N/A	+52.19%
5 years(CAGR)	+30.82%	+3.56%
10 years(CAGR)	N/A	+13.45%
Max(CAGR)	+30.15%	+5.60%

CNL

-21.94%

Winner

GLDD

+0.00%

CNL

N/A

GLDD

+0.00%

CNL

N/A

GLDD

+13.71%

CNL

N/A

GLDD

+52.19%

5Y(CAGR)

Winner

CNL

+30.82%

GLDD

+3.56%

10Y(CAGR)

CNL

N/A

GLDD

+13.45%

Max(CAGR)

Winner

CNL

+30.15%

GLDD

+5.60%

CNL vs GLDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CNL	GLDD
2026	-22.86%	+28.21%
2025	N/A	+12.52%
2024	-13.71%	+48.16%
2023	+67.41%	+33.33%
2022	-12.84%	-62.97%
2021	-29.99%	+21.30%
2020	N/A	+12.95%
2019	N/A	+67.60%
2018	N/A	+26.10%
2017	N/A	+20.00%
2016	N/A	+8.81%
2015	N/A	-52.74%
2014	N/A	-4.36%
2013	N/A	-3.36%
2012	N/A	+57.85%
2011	N/A	-24.64%
2010	N/A	+13.42%
2009	N/A	+63.45%
2008	N/A	-50.26%
2007	N/A	+34.42%
2006	N/A	+0.00%

CNL vs GLDD Drawdown Comparison

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

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current CNL drawdown is -29.99%.

Rank	CNL	GLDD
#1	-57.22% May 8, 2023 - May 28, 2026	-80.77% Jun 20, 2007 - Jan 2, 2013
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-70.32% May 3, 2021 - Feb 11, 2026
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-69.69% Feb 19, 2013 - Apr 30, 2019
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-43.07% Jan 6, 2020 - Dec 18, 2020
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-20.22% Jul 12, 2019 - Dec 11, 2019
#6	-3.87% May 29, 2026 - Jun 2, 2026	-13.20% Mar 12, 2021 - Apr 23, 2021
#7	-3.70% Apr 26, 2023 - May 4, 2023	-10.71% Jan 9, 2007 - Feb 20, 2007
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-10.20% Feb 23, 2007 - Apr 16, 2007
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-8.81% May 3, 2019 - Jul 1, 2019
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-7.23% Feb 24, 2021 - Mar 12, 2021
#11	N/A	-6.84% Jan 7, 2021 - Feb 8, 2021
#12	N/A	-6.46% Jun 5, 2007 - Jun 19, 2007
#13	N/A	-5.85% Dec 11, 2019 - Jan 6, 2020
#14	N/A	-5.84% Feb 16, 2021 - Feb 24, 2021
#15	N/A	-5.70% Jan 9, 2013 - Feb 13, 2013