IMKTA vs CNL

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Collective Mining Ltd. (CNL, Company).

IMKTA is from the Consumer Defensive sector, while CNL is from the Basic Materials sector.

IMKTA vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	CNL(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	73.96%	17.68%
Sharpe Ratio	1.61	-13.87
5Y Beta	0.31	4.66
Industry	Grocery Stores	Gold
P/E Ratio	17.06	-36.31
Forward P/E	8.64	N/A
PEG Ratio	0.25	N/A
Dividend Yield	0.71%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-13.29%	N/A
Debt to Equity	31.92%	33.19%
Free Cash Flow Yield	8.51%	-2.93%
P/S Ratio	0.33	N/A
P/B Ratio	1.06	8.90

Market Cap

Winner

IMKTA

$1.78B

CNL

$1.78B

Max Drawdown

IMKTA

73.96%

Winner

CNL

17.68%

Sharpe Ratio

Winner

IMKTA

1.61

CNL

-13.87

5Y Beta

Winner

IMKTA

0.31

CNL

4.66

Industry

IMKTA

Grocery Stores

CNL

Gold

P/E Ratio

IMKTA

17.06

Winner

CNL

-36.31

Forward P/E

IMKTA

8.64

CNL

N/A

PEG Ratio

IMKTA

0.25

CNL

N/A

Dividend Yield

IMKTA

0.71%

CNL

N/A

5Y Dividends CAGR

IMKTA

4.56%

CNL

N/A

5Y EPS CAGR

IMKTA

-13.29%

CNL

N/A

Debt to Equity

Winner

IMKTA

31.92%

CNL

33.19%

Free Cash Flow Yield

Winner

IMKTA

8.51%

CNL

-2.93%

P/S Ratio

IMKTA

0.33

CNL

N/A

P/B Ratio

Winner

IMKTA

1.06

CNL

8.90

IMKTA vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	CNL
1 month	+8.90%	N/A
3 months	+6.69%	N/A
6 months	+31.16%	N/A
1 year	+53.39%	N/A
5 years(CAGR)	+8.86%	N/A
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+11.35%	-100.00%

IMKTA

+8.90%

CNL

N/A

IMKTA

+6.69%

CNL

N/A

IMKTA

+31.16%

CNL

N/A

IMKTA

+53.39%

CNL

N/A

5Y(CAGR)

IMKTA

+8.86%

CNL

N/A

10Y(CAGR)

IMKTA

+10.88%

CNL

N/A

Max(CAGR)

Winner

IMKTA

+11.35%

CNL

-100.00%

IMKTA vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	CNL
2026	+32.61%	-17.68%
2025	+7.71%	N/A
2024	-27.04%	N/A
2023	-8.77%	N/A
2022	+11.28%	N/A
2021	+104.32%	N/A
2020	-6.71%	N/A
2019	+74.66%	N/A
2018	-23.89%	N/A
2017	-28.79%	N/A
2016	+27.61%	N/A
2015	+16.17%	N/A
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs CNL Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The maximum drawdown for CNL was -17.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current IMKTA drawdown is -6.16%. The current CNL drawdown is -17.68%.

Rank	IMKTA	CNL
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-17.68% Jun 4, 2026 - Jun 10, 2026
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	N/A
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	N/A
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	N/A
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	N/A
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	N/A
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	N/A
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	N/A
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	N/A
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	N/A
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	N/A
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	N/A
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	N/A
#14	-13.42% May 6, 2021 - Aug 11, 2021	N/A
#15	-12.13% May 5, 2006 - Jul 27, 2006	N/A