CNL vs UVSP

Comparison between Collective Mining Ltd. (CNL, Company) and Univest Financial Corp (UVSP, Company).

CNL is from the Basic Materials sector, while UVSP is from the Financial Services sector.

5-Year PerformanceCNL has outperformed UVSP, delivering a return of +34.9% compared to +14.6%

CNL vs UVSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	UVSP(COMPANY)
Market Cap	$1.23B	$1.22B
Max Drawdown	57.22%	66.70%
Sharpe Ratio	0.88	1.35
5Y Beta	3.06	0.82
Industry	Gold	Banks - Regional
P/E Ratio	-25.05	13.00
Forward P/E	N/A	13.02
PEG Ratio	N/A	0.51
Dividend Yield	N/A	1.98%
5Y Dividends CAGR	N/A	13.09%
5Y EPS CAGR	N/A	4.64%
Debt to Equity	2.06%	2.75%
Free Cash Flow Yield	-4.25%	8.83%
P/S Ratio	N/A	3.77
P/B Ratio	8.97	1.30

Market Cap

Winner

CNL

$1.23B

UVSP

$1.22B

Max Drawdown

Winner

CNL

57.22%

UVSP

66.70%

Sharpe Ratio

CNL

0.88

Winner

UVSP

1.35

5Y Beta

CNL

3.06

Winner

UVSP

0.82

Industry

CNL

Gold

UVSP

Banks - Regional

P/E Ratio

Winner

CNL

-25.05

UVSP

13.00

Forward P/E

CNL

N/A

UVSP

13.02

PEG Ratio

CNL

N/A

UVSP

0.51

Dividend Yield

CNL

N/A

UVSP

1.98%

5Y Dividends CAGR

CNL

N/A

UVSP

13.09%

5Y EPS CAGR

CNL

N/A

UVSP

4.64%

Debt to Equity

Winner

CNL

2.06%

UVSP

2.75%

Free Cash Flow Yield

CNL

-4.25%

Winner

UVSP

8.83%

P/S Ratio

CNL

N/A

UVSP

3.77

P/B Ratio

CNL

8.97

Winner

UVSP

1.30

CNL vs UVSP - Historical Returns

Returns include dividend reinvestment.

Period	CNL	UVSP
1 month	-3.07%	+3.01%
3 months	N/A	+18.48%
6 months	N/A	+33.70%
1 year	N/A	+43.87%
5 years(CAGR)	+34.86%	+14.58%
10 years(CAGR)	N/A	+10.57%
Max(CAGR)	+31.94%	+8.34%

CNL

-3.07%

Winner

UVSP

+3.01%

CNL

N/A

UVSP

+18.48%

CNL

N/A

UVSP

+33.70%

CNL

N/A

UVSP

+43.87%

5Y(CAGR)

Winner

CNL

+34.86%

UVSP

+14.58%

10Y(CAGR)

CNL

N/A

UVSP

+10.57%

Max(CAGR)

Winner

CNL

+31.94%

UVSP

+8.34%

CNL vs UVSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNL	UVSP
2026	-16.95%	+38.55%
2025	N/A	+16.07%
2024	-13.71%	+38.94%
2023	+67.41%	-11.76%
2022	-12.84%	-11.02%
2021	-29.99%	+50.25%
2020	N/A	-19.95%
2019	N/A	+26.16%
2018	N/A	-20.77%
2017	N/A	-6.48%
2016	N/A	+56.59%
2015	N/A	+8.74%
2014	N/A	+2.24%
2013	N/A	+20.31%
2012	N/A	+19.38%
2011	N/A	-21.77%
2010	N/A	+12.79%
2009	N/A	-44.90%
2008	N/A	+58.79%
2007	N/A	-29.61%
2006	N/A	+28.43%
2005	N/A	-18.45%
2004	N/A	+13.27%
2003	N/A	+34.55%
2002	N/A	+17.97%
2001	N/A	+63.07%
2000	N/A	-9.17%
1999	N/A	+6.15%

CNL vs UVSP Drawdown Comparison

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

The maximum drawdown for UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

The current CNL drawdown is -24.63%. The current UVSP drawdown is -2.28%.

Rank	CNL	UVSP
#1	-57.22% May 8, 2023 - May 28, 2026	-62.00% Sep 30, 2008 - Nov 14, 2016
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-53.40% Sep 28, 2017 - Mar 8, 2021
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-45.42% Jan 6, 2022 - Jul 26, 2024
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-45.42% Jan 27, 2004 - Sep 16, 2008
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-24.47% Jan 27, 2000 - Apr 20, 2001
#6	-3.87% May 29, 2026 - Jun 2, 2026	-21.09% Mar 3, 2003 - Dec 3, 2003
#7	-3.70% Apr 26, 2023 - May 4, 2023	-20.92% Nov 6, 2024 - Jul 3, 2025
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-16.84% Dec 29, 2016 - Sep 20, 2017
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-15.44% Jun 8, 2021 - Nov 1, 2021
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-14.64% Sep 16, 2008 - Sep 18, 2008
#11	N/A	-14.01% Jul 3, 2025 - Nov 25, 2025
#12	N/A	-13.61% Jul 26, 2024 - Sep 19, 2024
#13	N/A	-12.96% Sep 19, 2008 - Sep 30, 2008
#14	N/A	-10.59% Nov 11, 2021 - Jan 4, 2022
#15	N/A	-9.71% Mar 12, 2021 - Jun 7, 2021