CNL vs MBC

Comparison between Collective Mining Ltd. (CNL, Company) and MasterBrand Inc (MBC, Company).

CNL is from the Basic Materials sector, while MBC is from the Consumer Cyclical sector.

CNL vs MBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	MBC(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	57.22%	64.69%
Sharpe Ratio	0.85	-0.20
5Y Beta	11.40	1.14
Industry	Gold	Furnishings, Fixtures & Appliances
P/E Ratio	-23.27	-671.81
Forward P/E	N/A	27.03
Debt to Equity	2.06%	82.16%
Free Cash Flow Yield	-4.58%	1.10%
P/S Ratio	N/A	0.42
P/B Ratio	8.97	0.86

Market Cap

CNL

$1.14B

Winner

MBC

$1.14B

Max Drawdown

Winner

CNL

57.22%

MBC

64.69%

Sharpe Ratio

Winner

CNL

0.85

MBC

-0.20

5Y Beta

CNL

11.40

Winner

MBC

1.14

Industry

CNL

Gold

MBC

Furnishings, Fixtures & Appliances

P/E Ratio

CNL

-23.27

Winner

MBC

-671.81

Forward P/E

CNL

N/A

MBC

27.03

Debt to Equity

Winner

CNL

2.06%

MBC

82.16%

Free Cash Flow Yield

CNL

-4.58%

Winner

MBC

1.10%

P/S Ratio

CNL

N/A

MBC

0.42

P/B Ratio

CNL

8.97

Winner

MBC

0.86

CNL vs MBC - Historical Returns

Returns include dividend reinvestment.

Period	CNL	MBC
1 month	-21.94%	+3.27%
3 months	N/A	+6.40%
6 months	N/A	-29.07%
1 year	N/A	-18.67%
5 years(CAGR)	+30.82%	N/A
Max(CAGR)	+30.15%	-2.44%

CNL

-21.94%

Winner

MBC

+3.27%

CNL

N/A

MBC

+6.40%

CNL

N/A

MBC

-29.07%

CNL

N/A

MBC

-18.67%

5Y(CAGR)

CNL

+30.82%

MBC

N/A

Max(CAGR)

Winner

CNL

+30.15%

MBC

-2.44%

CNL vs MBC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CNL	MBC
2026	-22.86%	-18.88%
2025	N/A	-24.33%
2024	-13.71%	-1.68%
2023	+67.41%	+94.12%
2022	-12.84%	-24.50%
2021	-29.99%	N/A

CNL vs MBC Drawdown Comparison

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

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CNL drawdown is -29.99%. The current MBC drawdown is -52.34%.

Rank	CNL	MBC
#1	-57.22% May 8, 2023 - May 28, 2026	-64.69% Oct 18, 2024 - May 19, 2026
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-28.54% Feb 13, 2023 - May 11, 2023
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-26.30% Dec 9, 2022 - Feb 13, 2023
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-25.66% Mar 26, 2024 - Sep 20, 2024
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-19.89% Aug 10, 2023 - Nov 22, 2023
#6	-3.87% May 29, 2026 - Jun 2, 2026	-13.38% Dec 14, 2023 - Feb 27, 2024
#7	-3.70% Apr 26, 2023 - May 4, 2023	-8.80% Sep 20, 2024 - Oct 17, 2024
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-6.11% Jul 13, 2023 - Aug 1, 2023
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-5.67% Jun 30, 2023 - Jul 12, 2023
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-4.95% May 22, 2023 - Jun 6, 2023
#11	N/A	-3.74% Jun 21, 2023 - Jun 29, 2023
#12	N/A	-3.67% Aug 1, 2023 - Aug 10, 2023
#13	N/A	-3.16% Mar 1, 2024 - Mar 7, 2024
#14	N/A	-3.08% Jun 7, 2023 - Jun 13, 2023
#15	N/A	-2.77% Nov 27, 2023 - Dec 1, 2023

Correlation

Correlation between CNL and MBC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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