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GENI vs CNL

Comparison between Genius Sports Ltd (GENI, Company) and Collective Mining Ltd. (CNL, Company).

GENI is from the Communication Services sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed GENI, delivering a return of +35.7% compared to -22.6%

GENI vs CNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GENI
$1.40B
CNL
$1.40B
Max Drawdown
GENI
90.97%
Winner
CNL
57.22%
Sharpe Ratio
GENI
-0.47
Winner
CNL
0.89
5Y Beta
Winner
GENI
1.34
CNL
11.46
Industry
GENI
Internet Content & Information
CNL
Gold
P/E Ratio
GENI
-12.59
Winner
CNL
-28.80
Forward P/E
GENI
56.82
CNL
N/A
PEG Ratio
GENI
-0.21
CNL
N/A
5Y EPS CAGR
GENI
-35.51%
CNL
N/A
Debt to Equity
Winner
GENI
0.00%
CNL
33.19%
Free Cash Flow Yield
Winner
GENI
4.59%
CNL
-3.71%
P/S Ratio
GENI
2.10
CNL
N/A
P/B Ratio
Winner
GENI
2.15
CNL
11.24

GENI vs CNL - Historical Returns

Returns include dividend reinvestment.

1M
GENI
+36.95%
CNL
N/A
3M
GENI
+1.19%
CNL
N/A
6M
GENI
-45.24%
CNL
N/A
1Y
GENI
-36.91%
Winner
CNL
+404.33%
5Y(CAGR)
GENI
-22.58%
Winner
CNL
+35.68%
Max(CAGR)
GENI
-20.96%
Winner
CNL
+35.68%

GENI vs CNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGENICNL
2026-44.99%-8.21%
2025+29.65%N/A
2024+46.86%-13.71%
2023+82.30%+67.41%
2022-54.64%-12.84%
2021-61.58%-29.99%

GENI vs CNL Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

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

The current GENI drawdown is -76.21%. The current CNL drawdown is -16.70%.

RankGENICNL
#1-90.97%
May 27, 2021 - Jun 30, 2022
-57.22%
May 8, 2023 - May 28, 2026
#2-20.31%
Apr 28, 2021 - May 26, 2021
-52.53%
Jul 15, 2021 - Mar 1, 2023
#3-2.73%
Apr 23, 2021 - Apr 28, 2021
-16.70%
Jun 2, 2026 - Jun 5, 2026
#4N/A-15.74%
Mar 6, 2023 - Apr 12, 2023
#5N/A-4.66%
Apr 19, 2023 - Apr 25, 2023
#6N/A-3.87%
May 29, 2026 - Jun 2, 2026
#7N/A-3.70%
Apr 26, 2023 - May 4, 2023
#8N/A-1.45%
Apr 14, 2023 - Apr 19, 2023
#9N/A-0.80%
Apr 12, 2023 - Apr 14, 2023
#10N/A-0.50%
Mar 2, 2023 - Mar 6, 2023

Correlation

Correlation between GENI and CNL is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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