CNL vs STOK

Comparison between Collective Mining Ltd. (CNL, Company) and Stoke Therapeutics Inc (STOK, Company).

CNL is from the Basic Materials sector, while STOK is from the Healthcare sector.

CNL vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	STOK(COMPANY)
Market Cap	$1.78B	$1.77B
Max Drawdown	17.68%	95.17%
Sharpe Ratio	-13.87	1.73
5Y Beta	4.66	1.07
Industry	Gold	Biotechnology
P/E Ratio	-36.31	-9.78
Forward P/E	N/A	204.08
5Y EPS CAGR	N/A	11.95%
Debt to Equity	33.19%	0.00%
Free Cash Flow Yield	-2.93%	-8.33%
P/S Ratio	N/A	55.29
P/B Ratio	8.90	4.48

Market Cap

Winner

CNL

$1.78B

STOK

$1.77B

Max Drawdown

Winner

CNL

17.68%

STOK

95.17%

Sharpe Ratio

CNL

-13.87

Winner

STOK

1.73

5Y Beta

CNL

4.66

Winner

STOK

1.07

Industry

CNL

Gold

STOK

Biotechnology

P/E Ratio

Winner

CNL

-36.31

STOK

-9.78

Forward P/E

CNL

N/A

STOK

204.08

5Y EPS CAGR

CNL

N/A

STOK

11.95%

Debt to Equity

CNL

33.19%

Winner

STOK

0.00%

Free Cash Flow Yield

Winner

CNL

-2.93%

STOK

-8.33%

P/S Ratio

CNL

N/A

STOK

55.29

P/B Ratio

CNL

8.90

Winner

STOK

4.48

CNL vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	CNL	STOK
1 month	N/A	-8.22%
3 months	N/A	-18.26%
6 months	N/A	-7.93%
1 year	N/A	+152.28%
5 years(CAGR)	N/A	-4.58%
Max(CAGR)	-100.00%	+2.23%

CNL

N/A

STOK

-8.22%

CNL

N/A

STOK

-18.26%

CNL

N/A

STOK

-7.93%

CNL

N/A

STOK

+152.28%

5Y(CAGR)

CNL

N/A

STOK

-4.58%

Max(CAGR)

CNL

-100.00%

Winner

STOK

+2.23%

CNL vs STOK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CNL	STOK
2026	-17.68%	-3.50%
2025	N/A	+181.63%
2024	N/A	+88.23%
2023	N/A	-42.13%
2022	N/A	-59.89%
2021	N/A	-58.69%
2020	N/A	+133.35%
2019	N/A	+10.75%

CNL vs STOK Drawdown Comparison

The maximum drawdown for CNL was -17.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CNL drawdown is -17.68%. The current STOK drawdown is -57.28%.

Rank	CNL	STOK
#1	-17.68% Jun 4, 2026 - Jun 10, 2026	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	N/A	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	N/A	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	N/A	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	N/A	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	N/A	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	N/A	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	N/A	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	N/A	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	N/A	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	N/A	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	N/A	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	N/A	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	N/A	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	N/A	-1.05% Dec 14, 2020 - Dec 17, 2020