CNL vs VYX

Comparison between Collective Mining Ltd. (CNL, Company) and NCR Voyix Corp (VYX, Company).

CNL is from the Basic Materials sector, while VYX is from the Technology sector.

5-Year PerformanceCNL has outperformed VYX, delivering a return of +32.5% compared to -22.4%

CNL vs VYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	VYX(COMPANY)
Market Cap	$1.10B	$1.11B
Max Drawdown	57.22%	90.20%
Sharpe Ratio	0.87	-0.85
5Y Beta	11.36	1.34
Industry	Gold	Information Technology Services
P/E Ratio	-22.46	19.34
Forward P/E	N/A	8.37
PEG Ratio	N/A	2.68
Debt to Equity	2.06%	118.53%
Free Cash Flow Yield	-4.74%	-17.35%
P/S Ratio	N/A	0.41
P/B Ratio	9.08	1.30

Market Cap

CNL

$1.10B

Winner

VYX

$1.11B

Max Drawdown

Winner

CNL

57.22%

VYX

90.20%

Sharpe Ratio

Winner

CNL

0.87

VYX

-0.85

5Y Beta

CNL

11.36

Winner

VYX

1.34

Industry

CNL

Gold

VYX

Information Technology Services

P/E Ratio

Winner

CNL

-22.46

VYX

19.34

Forward P/E

CNL

N/A

VYX

8.37

PEG Ratio

CNL

N/A

VYX

2.68

Debt to Equity

Winner

CNL

2.06%

VYX

118.53%

Free Cash Flow Yield

Winner

CNL

-4.74%

VYX

-17.35%

P/S Ratio

CNL

N/A

VYX

0.41

P/B Ratio

CNL

9.08

Winner

VYX

1.30

CNL vs VYX - Historical Returns

Returns include dividend reinvestment.

Period	CNL	VYX
1 month	-1.09%	+15.47%
3 months	N/A	+25.94%
6 months	N/A	-26.99%
1 year	N/A	-40.25%
5 years(CAGR)	+32.46%	-22.43%
10 years(CAGR)	N/A	-7.71%
Max(CAGR)	+32.46%	+1.85%

CNL

-1.09%

Winner

VYX

+15.47%

CNL

N/A

VYX

+25.94%

CNL

N/A

VYX

-26.99%

CNL

N/A

VYX

-40.25%

5Y(CAGR)

Winner

CNL

+32.46%

VYX

-22.43%

10Y(CAGR)

CNL

N/A

VYX

-7.71%

Max(CAGR)

Winner

CNL

+32.46%

VYX

+1.85%

CNL vs VYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNL	VYX
2026	-16.16%	-18.26%
2025	N/A	-23.88%
2024	-13.71%	-19.25%
2023	+67.41%	+16.65%
2022	-12.84%	-43.60%
2021	-29.99%	+10.87%
2020	N/A	+5.83%
2019	N/A	+47.67%
2018	N/A	-33.77%
2017	N/A	-18.21%
2016	N/A	+66.71%
2015	N/A	-16.29%
2014	N/A	-13.71%
2013	N/A	+30.00%
2012	N/A	+51.22%
2011	N/A	+5.99%
2010	N/A	+35.90%
2009	N/A	-23.71%
2008	N/A	-41.83%
2007	N/A	+21.96%
2006	N/A	+25.80%
2005	N/A	-0.63%
2004	N/A	+78.34%
2003	N/A	+57.47%
2002	N/A	-37.93%
2001	N/A	-20.73%
2000	N/A	+27.18%
1999	N/A	+12.44%

CNL vs VYX Drawdown Comparison

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

The maximum drawdown for VYX was -79.79%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current CNL drawdown is -23.91%. The current VYX drawdown is -73.51%.

Rank	CNL	VYX
#1	-57.22% May 8, 2023 - May 28, 2026	-79.79% Mar 1, 2017 - Apr 2, 2026
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-79.52% Jan 21, 2005 - May 30, 2013
#3	-29.22% Jun 2, 2026 - Jul 8, 2026	-67.53% Dec 6, 2000 - Oct 18, 2004
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-54.09% Oct 4, 2013 - Dec 12, 2016
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-27.10% Mar 9, 2000 - Nov 8, 2000
#6	-3.87% May 29, 2026 - Jun 2, 2026	-14.65% Feb 23, 2000 - Mar 8, 2000
#7	-3.70% Apr 26, 2023 - May 4, 2023	-14.08% Jan 3, 2000 - Jan 26, 2000
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-10.64% Nov 5, 1999 - Dec 22, 1999
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-7.74% Dec 14, 2004 - Jan 21, 2005
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-5.93% Jun 18, 2013 - Jul 11, 2013
#11	N/A	-5.72% Feb 15, 2000 - Feb 23, 2000
#12	N/A	-5.20% Aug 14, 2013 - Sep 9, 2013
#13	N/A	-4.91% Nov 27, 2000 - Dec 5, 2000
#14	N/A	-4.35% Jan 26, 2000 - Feb 7, 2000
#15	N/A	-3.61% Jan 25, 2017 - Feb 9, 2017

Correlation

Correlation between CNL and VYX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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