GLDD vs CNL

Comparison between Great Lakes Dredge & Dock Corporation (GLDD, Company) and Collective Mining Ltd. (CNL, Company).

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

5-Year PerformanceCNL has outperformed GLDD, delivering a return of +30.8% compared to +3.6%

GLDD vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDD(COMPANY)	CNL(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	81.14%	57.22%
Sharpe Ratio	1.50	0.85
5Y Beta	1.01	11.40
Industry	Engineering & Construction	Gold
P/E Ratio	15.53	-23.27
Forward P/E	15.17	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	79.07%	N/A
5Y EPS CAGR	1.43%	N/A
Debt to Equity	73.13%	2.06%
Free Cash Flow Yield	8.76%	-4.58%
P/S Ratio	1.28	N/A
P/B Ratio	2.19	8.97

Market Cap

GLDD

$1.14B

Winner

CNL

$1.14B

Max Drawdown

GLDD

81.14%

Winner

CNL

57.22%

Sharpe Ratio

Winner

GLDD

1.50

CNL

0.85

5Y Beta

Winner

GLDD

1.01

CNL

11.40

Industry

GLDD

Engineering & Construction

CNL

Gold

P/E Ratio

GLDD

15.53

Winner

CNL

-23.27

Forward P/E

GLDD

15.17

CNL

N/A

PEG Ratio

GLDD

0.55

CNL

N/A

5Y Dividends CAGR

GLDD

79.07%

CNL

N/A

5Y EPS CAGR

GLDD

1.43%

CNL

N/A

Debt to Equity

GLDD

73.13%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

GLDD

8.76%

CNL

-4.58%

P/S Ratio

GLDD

1.28

CNL

N/A

P/B Ratio

Winner

GLDD

2.19

CNL

8.97

GLDD vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	GLDD	CNL
1 month	+0.00%	-21.94%
3 months	+0.00%	N/A
6 months	+13.71%	N/A
1 year	+52.19%	N/A
5 years(CAGR)	+3.56%	+30.82%
10 years(CAGR)	+13.45%	N/A
Max(CAGR)	+5.60%	+30.15%

Winner

GLDD

+0.00%

CNL

-21.94%

GLDD

+0.00%

CNL

N/A

GLDD

+13.71%

CNL

N/A

GLDD

+52.19%

CNL

N/A

5Y(CAGR)

GLDD

+3.56%

Winner

CNL

+30.82%

10Y(CAGR)

GLDD

+13.45%

CNL

N/A

Max(CAGR)

GLDD

+5.60%

Winner

CNL

+30.15%

GLDD vs CNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GLDD	CNL
2026	+28.21%	-22.86%
2025	+12.52%	N/A
2024	+48.16%	-13.71%
2023	+33.33%	+67.41%
2022	-62.97%	-12.84%
2021	+21.30%	-29.99%
2020	+12.95%	N/A
2019	+67.60%	N/A
2018	+26.10%	N/A
2017	+20.00%	N/A
2016	+8.81%	N/A
2015	-52.74%	N/A
2014	-4.36%	N/A
2013	-3.36%	N/A
2012	+57.85%	N/A
2011	-24.64%	N/A
2010	+13.42%	N/A
2009	+63.45%	N/A
2008	-50.26%	N/A
2007	+34.42%	N/A
2006	+0.00%	N/A

GLDD vs CNL Drawdown Comparison

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

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

The current CNL drawdown is -29.99%.

Rank	GLDD	CNL
#1	-80.77% Jun 20, 2007 - Jan 2, 2013	-57.22% May 8, 2023 - May 28, 2026
#2	-70.32% May 3, 2021 - Feb 11, 2026	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-69.69% Feb 19, 2013 - Apr 30, 2019	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	-43.07% Jan 6, 2020 - Dec 18, 2020	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-20.22% Jul 12, 2019 - Dec 11, 2019	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-13.20% Mar 12, 2021 - Apr 23, 2021	-3.87% May 29, 2026 - Jun 2, 2026
#7	-10.71% Jan 9, 2007 - Feb 20, 2007	-3.70% Apr 26, 2023 - May 4, 2023
#8	-10.20% Feb 23, 2007 - Apr 16, 2007	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-8.81% May 3, 2019 - Jul 1, 2019	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-7.23% Feb 24, 2021 - Mar 12, 2021	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-6.84% Jan 7, 2021 - Feb 8, 2021	N/A
#12	-6.46% Jun 5, 2007 - Jun 19, 2007	N/A
#13	-5.85% Dec 11, 2019 - Jan 6, 2020	N/A
#14	-5.84% Feb 16, 2021 - Feb 24, 2021	N/A
#15	-5.70% Jan 9, 2013 - Feb 13, 2013	N/A