FOR vs CNL

Comparison between Forestar Group Inc New (FOR, Company) and Collective Mining Ltd. (CNL, Company).

FOR is from the Real Estate sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed FOR, delivering a return of +35.7% compared to +4.4%

FOR vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOR(COMPANY)	CNL(COMPANY)
Market Cap	$1.39B	$1.40B
Max Drawdown	89.77%	57.22%
Sharpe Ratio	1.10	0.89
5Y Beta	0.86	11.46
Industry	Real Estate - Development	Gold
P/E Ratio	8.30	-28.80
Forward P/E	49.02	N/A
PEG Ratio	4.90	N/A
5Y EPS CAGR	19.13%	N/A
Debt to Equity	43.63%	33.19%
Free Cash Flow Yield	19.04%	-3.71%
P/S Ratio	0.82	N/A
P/B Ratio	0.77	11.24

Market Cap

FOR

$1.39B

Winner

CNL

$1.40B

Max Drawdown

FOR

89.77%

Winner

CNL

57.22%

Sharpe Ratio

Winner

FOR

1.10

CNL

0.89

5Y Beta

Winner

FOR

0.86

CNL

11.46

Industry

FOR

Real Estate - Development

CNL

Gold

P/E Ratio

FOR

8.30

Winner

CNL

-28.80

Forward P/E

FOR

49.02

CNL

N/A

PEG Ratio

FOR

4.90

CNL

N/A

5Y EPS CAGR

FOR

19.13%

CNL

N/A

Debt to Equity

FOR

43.63%

Winner

CNL

33.19%

Free Cash Flow Yield

Winner

FOR

19.04%

CNL

-3.71%

P/S Ratio

FOR

0.82

CNL

N/A

P/B Ratio

Winner

FOR

0.77

CNL

11.24

FOR vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	FOR	CNL
1 month	+5.58%	N/A
3 months	+5.62%	N/A
6 months	+8.10%	N/A
1 year	+42.85%	+404.33%
5 years(CAGR)	+4.42%	+35.68%
10 years(CAGR)	+8.14%	N/A
Max(CAGR)	+0.87%	+35.68%

FOR

+5.58%

CNL

N/A

FOR

+5.62%

CNL

N/A

FOR

+8.10%

CNL

N/A

FOR

+42.85%

Winner

CNL

+404.33%

5Y(CAGR)

FOR

+4.42%

Winner

CNL

+35.68%

10Y(CAGR)

FOR

+8.14%

CNL

N/A

Max(CAGR)

FOR

+0.87%

Winner

CNL

+35.68%

FOR vs CNL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FOR	CNL
2026	+15.83%	-8.21%
2025	-3.86%	N/A
2024	-19.95%	-13.71%
2023	+112.94%	+67.41%
2022	-30.59%	-12.84%
2021	+7.83%	-29.99%
2020	-2.37%	N/A
2019	+52.08%	N/A
2018	-37.47%	N/A
2017	+63.57%	N/A
2016	+23.49%	N/A
2015	-29.51%	N/A
2014	-26.98%	N/A
2013	+19.56%	N/A
2012	+10.03%	N/A
2011	-21.32%	N/A
2010	-12.15%	N/A
2009	+148.36%	N/A
2008	-58.97%	N/A
2007	-1.71%	N/A

FOR vs CNL Drawdown Comparison

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

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

The current FOR drawdown is -30.87%. The current CNL drawdown is -16.70%.

Rank	FOR	CNL
#1	-89.77% Feb 12, 2008 - Jul 25, 2023	-57.22% May 8, 2023 - May 28, 2026
#2	-54.72% Apr 9, 2024 - Apr 21, 2025	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-25.97% Aug 7, 2023 - Nov 14, 2023	-16.70% Jun 2, 2026 - Jun 5, 2026
#4	-23.39% Dec 24, 2007 - Feb 4, 2008	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-12.48% Jan 22, 2024 - Mar 6, 2024	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-6.83% Dec 27, 2023 - Jan 8, 2024	-3.87% May 29, 2026 - Jun 2, 2026
#7	-5.95% Nov 22, 2023 - Dec 14, 2023	-3.70% Apr 26, 2023 - May 4, 2023
#8	-5.84% Feb 4, 2008 - Feb 6, 2008	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-4.28% Mar 8, 2024 - Mar 27, 2024	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-4.06% Mar 28, 2024 - Apr 9, 2024	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-2.96% Feb 7, 2008 - Feb 12, 2008	N/A
#12	-2.83% Jan 8, 2024 - Jan 22, 2024	N/A
#13	-2.12% Nov 15, 2023 - Nov 21, 2023	N/A
#14	-2.08% Dec 13, 2007 - Dec 21, 2007	N/A
#15	-1.92% Dec 14, 2023 - Dec 19, 2023	N/A