HFWA vs CNL

Comparison between Heritage Financial Corp (HFWA, Company) and Collective Mining Ltd (CNL, Company).

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

HFWA vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFWA(COMPANY)	CNL(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	68.97%	1.86%
Sharpe Ratio	1.14	0.31
5Y Beta	0.79	8.70
Industry	Banks - Regional	Gold
P/E Ratio	14.14	-24.92
Forward P/E	12.33	N/A
PEG Ratio	0.31	N/A
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	8.63%	N/A
5Y EPS CAGR	-5.12%	N/A
Debt to Equity	0.00%	2.06%
Free Cash Flow Yield	6.60%	-4.27%
P/B Ratio	N/A	8.50

Market Cap

HFWA

$1.22B

Winner

CNL

$1.22B

Max Drawdown

HFWA

68.97%

Winner

CNL

1.86%

Sharpe Ratio

Winner

HFWA

1.14

CNL

0.31

5Y Beta

Winner

HFWA

0.79

CNL

8.70

Industry

HFWA

Banks - Regional

CNL

Gold

P/E Ratio

HFWA

14.14

Winner

CNL

-24.92

Forward P/E

HFWA

12.33

CNL

N/A

PEG Ratio

HFWA

0.31

CNL

N/A

Dividend Yield

HFWA

3.25%

CNL

N/A

5Y Dividends CAGR

HFWA

8.63%

CNL

N/A

5Y EPS CAGR

HFWA

-5.12%

CNL

N/A

Debt to Equity

Winner

HFWA

0.00%

CNL

2.06%

Free Cash Flow Yield

Winner

HFWA

6.60%

CNL

-4.27%

P/B Ratio

HFWA

N/A

CNL

8.50

HFWA vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	HFWA	CNL
1 month	+1.41%	N/A
3 months	+15.42%	N/A
6 months	+8.56%	N/A
1 year	+29.56%	N/A
5 years(CAGR)	+7.67%	N/A
10 years(CAGR)	+9.09%	N/A
Max(CAGR)	+8.26%	+13.41%

HFWA

+1.41%

CNL

N/A

HFWA

+15.42%

CNL

N/A

HFWA

+8.56%

CNL

N/A

HFWA

+29.56%

CNL

N/A

5Y(CAGR)

HFWA

+7.67%

CNL

N/A

10Y(CAGR)

HFWA

+9.09%

CNL

N/A

Max(CAGR)

HFWA

+8.26%

Winner

CNL

+13.41%

HFWA vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HFWA	CNL
2026	+29.89%	+0.07%
2025	+2.45%	N/A
2024	+21.08%	N/A
2023	-26.28%	N/A
2022	+28.53%	N/A
2021	+9.22%	N/A
2020	-14.06%	N/A
2019	-2.73%	N/A
2018	-0.02%	N/A
2017	+21.19%	N/A
2016	+46.02%	N/A
2015	+13.14%	N/A
2014	+6.05%	N/A
2013	+15.50%	N/A
2012	+15.98%	N/A
2011	-7.09%	N/A
2010	-1.63%	N/A
2009	+12.07%	N/A
2008	-32.82%	N/A
2007	-15.32%	N/A
2006	+3.52%	N/A
2005	+13.39%	N/A
2004	+6.88%	N/A
2003	+26.85%	N/A
2002	+56.03%	N/A
2001	+23.90%	N/A
2000	+22.62%	N/A
1999	+1.47%	N/A

HFWA vs CNL Drawdown Comparison

The maximum drawdown for HFWA was -65.13%, occurring on Mar 9, 2009. Recovery took 2673 trading sessions.

The maximum drawdown for CNL was -1.86%, occurring on Aug 12, 2026. Recovery took 2 trading sessions.

The current HFWA drawdown is -3.26%.

Rank	HFWA	CNL
#1	-65.13% Apr 4, 2006 - Nov 14, 2016	-1.86% Aug 11, 2026 - Aug 13, 2026
#2	-55.47% Jul 23, 2018 - Oct 28, 2022	N/A
#3	-54.34% Nov 7, 2022 - Jun 26, 2026	N/A
#4	-22.87% Apr 3, 2003 - Sep 26, 2005	N/A
#5	-17.05% Dec 17, 1999 - Jun 29, 2000	N/A
#6	-14.54% Jan 25, 2017 - Apr 27, 2017	N/A
#7	-11.91% Apr 27, 2017 - Jul 26, 2017	N/A
#8	-11.34% Nov 29, 2017 - May 22, 2018	N/A
#9	-10.53% Sep 1, 2000 - Nov 22, 2000	N/A
#10	-9.26% Mar 20, 2001 - Jun 15, 2001	N/A
#11	-6.77% Dec 29, 2000 - Feb 7, 2001	N/A
#12	-6.65% Aug 1, 2017 - Sep 18, 2017	N/A
#13	-6.49% Sep 30, 2005 - Oct 28, 2005	N/A
#14	-6.11% Nov 6, 2017 - Nov 28, 2017	N/A
#15	-5.94% Aug 28, 2001 - Dec 3, 2001	N/A