FINV vs CNL

Comparison between FinVolution Group (FINV, Company) and Collective Mining Ltd. (CNL, Company).

FINV is from the Financial Services sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed FINV, delivering a return of +34.9% compared to -3.1%

FINV vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINV(COMPANY)	CNL(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	90.11%	57.22%
Sharpe Ratio	-1.24	0.88
5Y Beta	0.61	3.04
Industry	Credit Services	Gold
P/E Ratio	4.06	-25.05
Forward P/E	3.67	N/A
Dividend Yield	6.36%	N/A
5Y Dividends CAGR	27.95%	N/A
5Y EPS CAGR	1.69%	N/A
Debt to Equity	8.46%	2.06%
Free Cash Flow Yield	7.61%	-4.25%

Market Cap

Winner

FINV

$1.23B

CNL

$1.23B

Max Drawdown

FINV

90.11%

Winner

CNL

57.22%

Sharpe Ratio

FINV

-1.24

Winner

CNL

0.88

5Y Beta

Winner

FINV

0.61

CNL

3.04

Industry

FINV

Credit Services

CNL

Gold

P/E Ratio

FINV

4.06

Winner

CNL

-25.05

Forward P/E

FINV

3.67

CNL

N/A

Dividend Yield

FINV

6.36%

CNL

N/A

5Y Dividends CAGR

FINV

27.95%

CNL

N/A

5Y EPS CAGR

FINV

1.69%

CNL

N/A

Debt to Equity

FINV

8.46%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

FINV

7.61%

CNL

-4.25%

FINV vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	FINV	CNL
1 month	-2.07%	-3.07%
3 months	+0.00%	N/A
6 months	-2.14%	N/A
1 year	-48.93%	N/A
5 years(CAGR)	-3.11%	+34.86%
10 years(CAGR)	-6.92%	N/A
Max(CAGR)	-6.92%	+31.94%

Winner

FINV

-2.07%

CNL

-3.07%

FINV

+0.00%

CNL

N/A

FINV

-2.14%

CNL

N/A

FINV

-48.93%

CNL

N/A

5Y(CAGR)

FINV

-3.11%

Winner

CNL

+34.86%

10Y(CAGR)

FINV

-6.92%

CNL

N/A

Max(CAGR)

FINV

-6.92%

Winner

CNL

+31.94%

FINV vs CNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FINV	CNL
2026	-3.83%	-16.95%
2025	-19.90%	N/A
2024	+47.78%	-13.71%
2023	+2.75%	+67.41%
2022	+3.87%	-12.84%
2021	+93.64%	-29.99%
2020	+2.29%	N/A
2019	-24.82%	N/A
2018	-49.93%	N/A
2017	-45.64%	N/A

FINV vs CNL Drawdown Comparison

The maximum drawdown for FINV was -89.65%, occurring on Mar 18, 2020. Recovery took 1844 trading sessions.

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

The current FINV drawdown is -52.64%. The current CNL drawdown is -24.63%.

Rank	FINV	CNL
#1	-89.65% Nov 13, 2017 - Mar 18, 2025	-57.22% May 8, 2023 - May 28, 2026
#2	-56.42% Jul 11, 2025 - Mar 26, 2026	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-31.90% Mar 18, 2025 - Jul 11, 2025	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	N/A	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	N/A	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	N/A	-3.87% May 29, 2026 - Jun 2, 2026
#7	N/A	-3.70% Apr 26, 2023 - May 4, 2023
#8	N/A	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	N/A	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	N/A	-0.50% Mar 2, 2023 - Mar 6, 2023