CNL vs HLX

Comparison between Collective Mining Ltd. (CNL, Company) and Helix Energy Solutions Group Inc (HLX, Company).

CNL is from the Basic Materials sector, while HLX is from the Energy sector.

5-Year PerformanceCNL has outperformed HLX, delivering a return of +35.7% compared to +7.4%

CNL vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	HLX(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	57.22%	97.87%
Sharpe Ratio	0.89	0.89
5Y Beta	11.46	1.22
Industry	Gold	Oil & Gas Equipment & Services
P/E Ratio	-28.80	153.78
Forward P/E	N/A	113.64
PEG Ratio	N/A	17.67
5Y EPS CAGR	N/A	-32.08%
Debt to Equity	33.19%	19.51%
Free Cash Flow Yield	-3.71%	12.96%
P/S Ratio	N/A	1.08
P/B Ratio	11.24	0.90

Market Cap

CNL

$1.40B

Winner

HLX

$1.40B

Max Drawdown

Winner

CNL

57.22%

HLX

97.87%

Sharpe Ratio

CNL

0.89

Winner

HLX

0.89

5Y Beta

CNL

11.46

Winner

HLX

1.22

Industry

CNL

Gold

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

CNL

-28.80

HLX

153.78

Forward P/E

CNL

N/A

HLX

113.64

PEG Ratio

CNL

N/A

HLX

17.67

5Y EPS CAGR

CNL

N/A

HLX

-32.08%

Debt to Equity

CNL

33.19%

Winner

HLX

19.51%

Free Cash Flow Yield

CNL

-3.71%

Winner

HLX

12.96%

P/S Ratio

CNL

N/A

HLX

1.08

P/B Ratio

CNL

11.24

Winner

HLX

0.90

CNL vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	CNL	HLX
1 month	N/A	-9.94%
3 months	N/A	+0.98%
6 months	N/A	+26.06%
1 year	+404.33%	+41.72%
5 years(CAGR)	+35.68%	+7.42%
10 years(CAGR)	N/A	+0.84%
Max(CAGR)	+35.68%	+0.46%

CNL

N/A

HLX

-9.94%

CNL

N/A

HLX

+0.98%

CNL

N/A

HLX

+26.06%

Winner

CNL

+404.33%

HLX

+41.72%

5Y(CAGR)

Winner

CNL

+35.68%

HLX

+7.42%

10Y(CAGR)

CNL

N/A

HLX

+0.84%

Max(CAGR)

Winner

CNL

+35.68%

HLX

+0.46%

CNL vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNL	HLX
2026	-8.21%	+44.38%
2025	N/A	-35.23%
2024	-13.71%	-6.89%
2023	+67.41%	+46.65%
2022	-12.84%	+118.34%
2021	-29.99%	-26.42%
2020	N/A	-56.52%
2019	N/A	+68.65%
2018	N/A	-29.19%
2017	N/A	-19.44%
2016	N/A	+64.25%
2015	N/A	-75.72%
2014	N/A	-4.99%
2013	N/A	+9.19%
2012	N/A	+23.67%
2011	N/A	+31.56%
2010	N/A	-2.10%
2009	N/A	+49.49%
2008	N/A	-82.64%
2007	N/A	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

CNL vs HLX Drawdown Comparison

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

The maximum drawdown for HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CNL drawdown is -16.70%. The current HLX drawdown is -80.27%.

Rank	CNL	HLX
#1	-57.22% May 8, 2023 - May 28, 2026	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-16.70% Jun 2, 2026 - Jun 5, 2026	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-24.18% Mar 30, 2000 - May 15, 2000
#6	-3.87% May 29, 2026 - Jun 2, 2026	-20.59% May 15, 2000 - Jun 30, 2000
#7	-3.70% Apr 26, 2023 - May 4, 2023	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	N/A	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	N/A	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	N/A	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	N/A	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	N/A	-11.45% Nov 1, 1999 - Nov 11, 1999