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CNL vs WEN

Comparison between Collective Mining Ltd. (CNL, Company) and Wendy`s Co - Class A (WEN, Company).

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

5-Year PerformanceCNL has outperformed WEN, delivering a return of +35.7% compared to -18.0%

CNL vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNL
$1.40B
WEN
$1.40B
Max Drawdown
Winner
CNL
57.22%
WEN
90.87%
Sharpe Ratio
Winner
CNL
0.89
WEN
-0.98
5Y Beta
CNL
11.46
Winner
WEN
0.49
Industry
CNL
Gold
WEN
Restaurants
P/E Ratio
Winner
CNL
-28.80
WEN
9.43
Forward P/E
CNL
N/A
WEN
11.57
PEG Ratio
CNL
N/A
WEN
1.29
Dividend Yield
CNL
N/A
WEN
8.30%
5Y Dividends CAGR
CNL
N/A
WEN
17.69%
5Y EPS CAGR
CNL
N/A
WEN
3.75%
Debt to Equity
Winner
CNL
33.19%
WEN
2383.92%
Free Cash Flow Yield
CNL
-3.71%
Winner
WEN
22.78%
P/S Ratio
CNL
N/A
WEN
0.65
P/B Ratio
Winner
CNL
11.24
WEN
12.34

CNL vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
CNL
N/A
WEN
+3.32%
3M
CNL
N/A
WEN
-5.80%
6M
CNL
N/A
WEN
-17.56%
1Y
Winner
CNL
+404.33%
WEN
-38.59%
5Y(CAGR)
Winner
CNL
+35.68%
WEN
-17.95%
10Y(CAGR)
CNL
N/A
WEN
-0.82%
Max(CAGR)
Winner
CNL
+35.68%
WEN
+3.66%

CNL vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNLWEN
2026-8.21%-14.83%
2025N/A-45.18%
2024-13.71%-10.84%
2023+67.41%-7.06%
2022-12.84%-2.93%
2021-29.99%+13.80%
2020N/A-0.47%
2019N/A+45.06%
2018N/A-2.41%
2017N/A+24.67%
2016N/A+29.68%
2015N/A+21.44%
2014N/A+5.30%
2013N/A+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

CNL vs WEN Drawdown Comparison

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

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current CNL drawdown is -16.70%. The current WEN drawdown is -70.57%.

RankCNLWEN
#1-57.22%
May 8, 2023 - May 28, 2026
-84.53%
Dec 27, 2006 - May 10, 2017
#2-52.53%
Jul 15, 2021 - Mar 1, 2023
-71.82%
Jun 8, 2021 - May 4, 2026
#3-16.70%
Jun 2, 2026 - Jun 5, 2026
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-15.74%
Mar 6, 2023 - Apr 12, 2023
-22.66%
May 3, 2002 - May 2, 2003
#5-4.66%
Apr 19, 2023 - Apr 25, 2023
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-3.87%
May 29, 2026 - Jun 2, 2026
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-3.70%
Apr 26, 2023 - May 4, 2023
-18.02%
May 8, 2006 - Oct 5, 2006
#8-1.45%
Apr 14, 2023 - Apr 19, 2023
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-0.80%
Apr 12, 2023 - Apr 14, 2023
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-0.50%
Mar 2, 2023 - Mar 6, 2023
-16.57%
May 25, 2017 - Dec 19, 2017
#11N/A-14.79%
Sep 5, 2019 - Feb 12, 2020
#12N/A-14.14%
Nov 3, 1999 - Mar 1, 2000
#13N/A-13.64%
Mar 1, 2000 - May 11, 2000
#14N/A-13.58%
Feb 17, 2005 - Jun 29, 2005
#15N/A-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between CNL and WEN is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

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