CNL vs WVE

Comparison between Collective Mining Ltd. (CNL, Company) and Wave Life Sciences Ltd (WVE, Company).

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

5-Year PerformanceCNL has outperformed WVE, delivering a return of +30.8% compared to -3.1%

CNL vs WVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNL(COMPANY)	WVE(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	57.22%	97.77%
Sharpe Ratio	0.85	0.37
5Y Beta	11.40	1.47
Industry	Gold	Biotechnology
P/E Ratio	-23.27	-5.48
PEG Ratio	N/A	-0.16
5Y EPS CAGR	N/A	-19.81%
Debt to Equity	2.06%	0.00%
Free Cash Flow Yield	-4.58%	-16.27%
P/S Ratio	N/A	16.43
P/B Ratio	8.97	2.31

Market Cap

Winner

CNL

$1.14B

WVE

$1.14B

Max Drawdown

Winner

CNL

57.22%

WVE

97.77%

Sharpe Ratio

Winner

CNL

0.85

WVE

0.37

5Y Beta

CNL

11.40

Winner

WVE

1.47

Industry

CNL

Gold

WVE

Biotechnology

P/E Ratio

Winner

CNL

-23.27

WVE

-5.48

PEG Ratio

CNL

N/A

WVE

-0.16

5Y EPS CAGR

CNL

N/A

WVE

-19.81%

Debt to Equity

CNL

2.06%

Winner

WVE

0.00%

Free Cash Flow Yield

Winner

CNL

-4.58%

WVE

-16.27%

P/S Ratio

CNL

N/A

WVE

16.43

P/B Ratio

CNL

8.97

Winner

WVE

2.31

CNL vs WVE - Historical Returns

Returns include dividend reinvestment.

Period	CNL	WVE
1 month	-21.94%	-1.22%
3 months	N/A	-22.54%
6 months	N/A	-58.46%
1 year	N/A	-27.49%
5 years(CAGR)	+30.82%	-3.14%
10 years(CAGR)	N/A	-13.02%
Max(CAGR)	+30.15%	-9.26%

CNL

-21.94%

Winner

WVE

-1.22%

CNL

N/A

WVE

-22.54%

CNL

N/A

WVE

-58.46%

CNL

N/A

WVE

-27.49%

5Y(CAGR)

Winner

CNL

+30.82%

WVE

-3.14%

10Y(CAGR)

CNL

N/A

WVE

-13.02%

Max(CAGR)

Winner

CNL

+30.15%

WVE

-9.26%

CNL vs WVE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CNL	WVE
2026	-22.86%	-64.45%
2025	N/A	+27.68%
2024	-13.71%	+131.65%
2023	+67.41%	-18.55%
2022	-12.84%	+115.38%
2021	-29.99%	-62.12%
2020	N/A	-1.38%
2019	N/A	-80.46%
2018	N/A	+20.80%
2017	N/A	+33.97%
2016	N/A	+73.52%
2015	N/A	-0.31%

CNL vs WVE Drawdown Comparison

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

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current CNL drawdown is -29.99%. The current WVE drawdown is -89.73%.

Rank	CNL	WVE
#1	-57.22% May 8, 2023 - May 28, 2026	-97.77% Sep 24, 2018 - May 13, 2022
#2	-52.53% Jul 15, 2021 - Mar 1, 2023	-61.44% Nov 25, 2016 - Jan 23, 2018
#3	-29.99% Jun 2, 2026 - Jul 16, 2026	-50.97% Dec 22, 2015 - Mar 16, 2016
#4	-15.74% Mar 6, 2023 - Apr 12, 2023	-38.12% Feb 16, 2018 - Sep 24, 2018
#5	-4.66% Apr 19, 2023 - Apr 25, 2023	-36.57% Mar 16, 2016 - Jun 20, 2016
#6	-3.87% May 29, 2026 - Jun 2, 2026	-32.07% Jul 18, 2016 - Sep 20, 2016
#7	-3.70% Apr 26, 2023 - May 4, 2023	-22.47% Dec 2, 2015 - Dec 21, 2015
#8	-1.45% Apr 14, 2023 - Apr 19, 2023	-16.75% Sep 23, 2016 - Nov 9, 2016
#9	-0.80% Apr 12, 2023 - Apr 14, 2023	-5.77% Jan 24, 2018 - Feb 9, 2018
#10	-0.50% Mar 2, 2023 - Mar 6, 2023	-3.81% Jun 23, 2016 - Jul 7, 2016
#11	N/A	-3.78% Jul 12, 2016 - Jul 18, 2016
#12	N/A	-3.47% Jul 8, 2016 - Jul 12, 2016
#13	N/A	-3.43% Nov 15, 2016 - Nov 18, 2016
#14	N/A	-2.34% Jun 20, 2016 - Jun 23, 2016
#15	N/A	-1.31% Nov 11, 2015 - Nov 25, 2015