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CNL vs GNK

Comparison between Collective Mining Ltd. (CNL, Company) and Genco Shipping & Trading Ltd (GNK, Company).

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

5-Year PerformanceCNL has outperformed GNK, delivering a return of +32.5% compared to +15.5%

CNL vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNL
$1.10B
GNK
$1.09B
Max Drawdown
Winner
CNL
57.22%
GNK
98.25%
Sharpe Ratio
CNL
0.87
Winner
GNK
1.96
5Y Beta
CNL
11.36
Winner
GNK
0.85
Industry
CNL
Gold
GNK
Marine Shipping
P/E Ratio
Winner
CNL
-22.46
GNK
64.83
Forward P/E
CNL
N/A
GNK
10.08
PEG Ratio
CNL
N/A
GNK
-1.77
Dividend Yield
CNL
N/A
GNK
4.57%
5Y Dividends CAGR
CNL
N/A
GNK
63.87%
Debt to Equity
Winner
CNL
2.06%
GNK
36.02%
Free Cash Flow Yield
CNL
-4.74%
Winner
GNK
3.82%
P/S Ratio
CNL
N/A
GNK
2.85
P/B Ratio
CNL
9.08
Winner
GNK
1.21

CNL vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
CNL
-1.09%
Winner
GNK
+8.51%
3M
CNL
N/A
GNK
+11.01%
6M
CNL
N/A
GNK
+40.85%
1Y
CNL
N/A
GNK
+83.22%
5Y(CAGR)
Winner
CNL
+32.46%
GNK
+15.52%
10Y(CAGR)
CNL
N/A
GNK
+21.27%
Max(CAGR)
Winner
CNL
+32.46%
GNK
-12.77%

CNL vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCNLGNK
2026-16.16%+43.60%
2025N/A+33.03%
2024-13.71%-6.96%
2023+67.41%+16.71%
2022-12.84%+8.80%
2021-29.99%+115.43%
2020N/A-26.48%
2019N/A+34.37%
2018N/A-40.54%
2017N/A+74.12%
2016N/A-50.47%
2015N/A-88.96%
2014N/A-35.71%

CNL vs GNK Drawdown Comparison

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

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current CNL drawdown is -23.91%. The current GNK drawdown is -80.76%.

RankCNLGNK
#1-57.22%
May 8, 2023 - May 28, 2026
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-52.53%
Jul 15, 2021 - Mar 1, 2023
N/A
#3-29.22%
Jun 2, 2026 - Jul 8, 2026
N/A
#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 GNK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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