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CNL vs VOR

Comparison between Collective Mining Ltd. (CNL, Company) and Vor Biopharma Inc (VOR, Company).

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

5-Year PerformanceCNL has outperformed VOR, delivering a return of +32.5% compared to -45.1%

CNL vs VOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNL
$1.10B
Winner
VOR
$1.10B
Max Drawdown
Winner
CNL
57.22%
VOR
99.72%
Sharpe Ratio
Winner
CNL
0.87
VOR
-0.25
5Y Beta
CNL
11.36
Winner
VOR
1.23
Industry
CNL
Gold
VOR
Biotechnology
P/E Ratio
Winner
CNL
-22.46
VOR
-0.07
Debt to Equity
CNL
2.06%
Winner
VOR
0.00%
Free Cash Flow Yield
Winner
CNL
-4.74%
VOR
-13.69%
P/B Ratio
CNL
9.08
Winner
VOR
0.66

CNL vs VOR - Historical Returns

Returns include dividend reinvestment.

1M
CNL
-1.09%
Winner
VOR
+47.23%
3M
CNL
N/A
VOR
+23.72%
6M
CNL
N/A
VOR
+41.57%
1Y
CNL
N/A
VOR
-58.57%
5Y(CAGR)
Winner
CNL
+32.46%
VOR
-45.08%
Max(CAGR)
Winner
CNL
+32.46%
VOR
-49.15%

CNL vs VOR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCNLVOR
2026-16.16%+64.43%
2025N/A-41.61%
2024-13.71%-50.22%
2023+67.41%-66.72%
2022-12.84%-45.63%
2021-29.99%-69.01%

CNL vs VOR Drawdown Comparison

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

The maximum drawdown for VOR was -99.72%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current CNL drawdown is -23.91%. The current VOR drawdown is -98.23%.

RankCNLVOR
#1-57.22%
May 8, 2023 - May 28, 2026
-99.72%
Feb 25, 2021 - May 9, 2025
#2-52.53%
Jul 15, 2021 - Mar 1, 2023
-16.81%
Feb 16, 2021 - Feb 24, 2021
#3-29.22%
Jun 2, 2026 - Jul 8, 2026
-1.99%
Feb 10, 2021 - Feb 12, 2021
#4-15.74%
Mar 6, 2023 - Apr 12, 2023
N/A
#5-4.66%
Apr 19, 2023 - Apr 25, 2023
N/A
#6-3.87%
May 29, 2026 - Jun 2, 2026
N/A
#7-3.70%
Apr 26, 2023 - May 4, 2023
N/A
#8-1.45%
Apr 14, 2023 - Apr 19, 2023
N/A
#9-0.80%
Apr 12, 2023 - Apr 14, 2023
N/A
#10-0.50%
Mar 2, 2023 - Mar 6, 2023
N/A

Correlation

Correlation between CNL and VOR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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