CNL vs LADR

Comparison between Collective Mining Ltd. (CNL, Company) and Ladder Capital Corp - Class A (LADR, Company).

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

5-Year PerformanceCNL has outperformed LADR, delivering a return of +34.9% compared to +5.7%

CNL vs LADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	LADR(COMPANY)
Market Cap	$1.23B	$1.22B
Max Drawdown	57.22%	83.42%
Sharpe Ratio	0.88	-0.39
5Y Beta	3.04	0.56
Industry	Gold	Reit - Mortgage
P/E Ratio	-25.05	24.27
Forward P/E	N/A	2.45
PEG Ratio	N/A	1.89
Dividend Yield	N/A	9.34%
5Y Dividends CAGR	N/A	7.53%
5Y EPS CAGR	N/A	-26.62%
Debt to Equity	2.06%	0.00%
Free Cash Flow Yield	-4.25%	8.81%
P/S Ratio	N/A	5.76
P/B Ratio	N/A	0.87

Market Cap

Winner

CNL

$1.23B

LADR

$1.22B

Max Drawdown

Winner

CNL

57.22%

LADR

83.42%

Sharpe Ratio

Winner

CNL

0.88

LADR

-0.39

5Y Beta

CNL

3.04

Winner

LADR

0.56

Industry

CNL

Gold

LADR

Reit - Mortgage

P/E Ratio

Winner

CNL

-25.05

LADR

24.27

Forward P/E

CNL

N/A

LADR

2.45

PEG Ratio

CNL

N/A

LADR

1.89

Dividend Yield

CNL

N/A

LADR

9.34%

5Y Dividends CAGR

CNL

N/A

LADR

7.53%

5Y EPS CAGR

CNL

N/A

LADR

-26.62%

Debt to Equity

CNL

2.06%

Winner

LADR

0.00%

Free Cash Flow Yield

CNL

-4.25%

Winner

LADR

8.81%

P/S Ratio

CNL

N/A

LADR

5.76

P/B Ratio

CNL

N/A

LADR

0.87

CNL vs LADR - Historical Returns

Returns include dividend reinvestment.

Period	CNL	LADR
1 month	-3.07%	-4.48%
3 months	N/A	-6.40%
6 months	N/A	-9.56%
1 year	N/A	-5.98%
5 years(CAGR)	+34.86%	+5.68%
10 years(CAGR)	N/A	+5.51%
Max(CAGR)	+31.94%	+3.96%

Winner

CNL

-3.07%

LADR

-4.48%

CNL

N/A

LADR

-6.40%

CNL

N/A

LADR

-9.56%

CNL

N/A

LADR

-5.98%

5Y(CAGR)

Winner

CNL

+34.86%

LADR

+5.68%

10Y(CAGR)

CNL

N/A

LADR

+5.51%

Max(CAGR)

Winner

CNL

+31.94%

LADR

+3.96%

CNL vs LADR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CNL	LADR
2026	-16.95%	-9.81%
2025	N/A	+7.06%
2024	-13.71%	+6.71%
2023	+67.41%	+22.92%
2022	-12.84%	-9.82%
2021	-29.99%	+36.00%
2020	N/A	-40.14%
2019	N/A	+25.89%
2018	N/A	+25.58%
2017	N/A	+5.54%
2016	N/A	+18.84%
2015	N/A	-27.36%
2014	N/A	+15.42%

CNL vs LADR Drawdown Comparison

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

The maximum drawdown for LADR was -81.59%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CNL drawdown is -24.63%. The current LADR drawdown is -12.79%.

Rank	CNL	LADR
#1	-57.22% May 8, 2023 - May 28, 2026	-81.59% Feb 12, 2020 - Apr 3, 2020
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-45.15% Dec 17, 2014 - Jan 16, 2018
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-14.59% Dec 6, 2018 - Feb 4, 2019
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-14.54% Apr 9, 2014 - Jun 4, 2014
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-14.48% Jun 6, 2014 - Dec 16, 2014
#6	-3.87% May 29, 2026 - Jun 2, 2026	-11.83% Feb 27, 2019 - Sep 25, 2019
#7	-3.70% Apr 26, 2023 - May 4, 2023	-10.23% Mar 12, 2018 - May 18, 2018
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-5.22% Oct 17, 2018 - Nov 9, 2018
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-4.86% Jan 18, 2018 - Mar 5, 2018
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-4.80% Feb 10, 2014 - Mar 7, 2014
#11	N/A	-4.49% Apr 3, 2014 - Apr 9, 2014
#12	N/A	-4.00% Nov 9, 2018 - Nov 26, 2018
#13	N/A	-3.61% Sep 14, 2018 - Oct 16, 2018
#14	N/A	-3.38% Mar 14, 2014 - Mar 25, 2014
#15	N/A	-3.26% Oct 22, 2019 - Dec 6, 2019