CNL vs WLDN

Comparison between Collective Mining Ltd. (CNL, Company) and Willdan Group Inc (WLDN, Company).

CNL is from the Basic Materials sector, while WLDN is from the Industrials sector.

5-Year PerformanceCNL has outperformed WLDN, delivering a return of +35.7% compared to +19.9%

CNL vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	WLDN(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	57.22%	89.19%
Sharpe Ratio	0.89	1.10
5Y Beta	11.46	1.05
Industry	Gold	Engineering & Construction
P/E Ratio	-28.80	60.76
Forward P/E	N/A	19.96
PEG Ratio	N/A	0.47
Debt to Equity	33.19%	15.42%
Free Cash Flow Yield	-3.71%	3.11%
P/S Ratio	N/A	2.06
P/B Ratio	11.24	4.54

Market Cap

Winner

CNL

$1.40B

WLDN

$1.39B

Max Drawdown

Winner

CNL

57.22%

WLDN

89.19%

Sharpe Ratio

CNL

0.89

Winner

WLDN

1.10

5Y Beta

CNL

11.46

Winner

WLDN

1.05

Industry

CNL

Gold

WLDN

Engineering & Construction

P/E Ratio

Winner

CNL

-28.80

WLDN

60.76

Forward P/E

CNL

N/A

WLDN

19.96

PEG Ratio

CNL

N/A

WLDN

0.47

Debt to Equity

CNL

33.19%

Winner

WLDN

15.42%

Free Cash Flow Yield

CNL

-3.71%

Winner

WLDN

3.11%

P/S Ratio

CNL

N/A

WLDN

2.06

P/B Ratio

CNL

11.24

Winner

WLDN

4.54

CNL vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	CNL	WLDN
1 month	N/A	+26.82%
3 months	N/A	+18.17%
6 months	N/A	-6.80%
1 year	+404.33%	+74.59%
5 years(CAGR)	+35.68%	+19.91%
10 years(CAGR)	N/A	+25.52%
Max(CAGR)	+35.68%	+12.03%

CNL

N/A

WLDN

+26.82%

CNL

N/A

WLDN

+18.17%

CNL

N/A

WLDN

-6.80%

Winner

CNL

+404.33%

WLDN

+74.59%

5Y(CAGR)

Winner

CNL

+35.68%

WLDN

+19.91%

10Y(CAGR)

CNL

N/A

WLDN

+25.52%

Max(CAGR)

Winner

CNL

+35.68%

WLDN

+12.03%

CNL vs WLDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CNL	WLDN
2026	-8.21%	-8.86%
2025	N/A	+175.11%
2024	-13.71%	+78.49%
2023	+67.41%	+20.52%
2022	-12.84%	-48.46%
2021	-29.99%	-13.15%
2020	N/A	+30.35%
2019	N/A	-6.91%
2018	N/A	+49.94%
2017	N/A	+4.00%
2016	N/A	+163.90%
2015	N/A	-42.21%
2014	N/A	+161.94%
2013	N/A	+131.88%
2012	N/A	-43.80%
2011	N/A	-1.98%
2010	N/A	+69.49%
2009	N/A	+17.26%
2008	N/A	-71.08%
2007	N/A	-31.27%
2006	N/A	-5.30%

CNL vs WLDN Drawdown Comparison

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

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current CNL drawdown is -16.70%. The current WLDN drawdown is -27.96%.

Rank	CNL	WLDN
#1	-57.22% May 8, 2023 - May 28, 2026	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	-16.70% Jun 2, 2026 - Jun 5, 2026	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	-3.87% May 29, 2026 - Jun 2, 2026	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	-3.70% Apr 26, 2023 - May 4, 2023	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	N/A	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	N/A	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	N/A	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	N/A	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	N/A	-12.75% Jan 26, 2021 - Feb 4, 2021