MBC vs CNL

Comparison between MasterBrand Inc (MBC, Company) and Collective Mining Ltd. (CNL, Company).

MBC is from the Consumer Cyclical sector, while CNL is from the Basic Materials sector.

MBC vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	CNL(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	64.69%	57.22%
Sharpe Ratio	-0.29	0.87
5Y Beta	1.16	11.36
Industry	Furnishings, Fixtures & Appliances	Gold
P/E Ratio	-652.94	-22.46
Forward P/E	27.25	N/A
Debt to Equity	82.16%	2.06%
Free Cash Flow Yield	1.13%	-4.74%
P/S Ratio	0.41	N/A
P/B Ratio	0.96	9.08

Market Cap

Winner

MBC

$1.11B

CNL

$1.10B

Max Drawdown

MBC

64.69%

Winner

CNL

57.22%

Sharpe Ratio

MBC

-0.29

Winner

CNL

0.87

5Y Beta

Winner

MBC

1.16

CNL

11.36

Industry

MBC

Furnishings, Fixtures & Appliances

CNL

Gold

P/E Ratio

Winner

MBC

-652.94

CNL

-22.46

Forward P/E

MBC

27.25

CNL

N/A

Debt to Equity

MBC

82.16%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

MBC

1.13%

CNL

-4.74%

P/S Ratio

MBC

0.41

CNL

N/A

P/B Ratio

Winner

MBC

0.96

CNL

9.08

MBC vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	MBC	CNL
1 month	+3.18%	-1.09%
3 months	+6.20%	N/A
6 months	-26.06%	N/A
1 year	-24.71%	N/A
5 years(CAGR)	N/A	+32.46%
Max(CAGR)	-2.66%	+32.46%

Winner

MBC

+3.18%

CNL

-1.09%

MBC

+6.20%

CNL

N/A

MBC

-26.06%

CNL

N/A

MBC

-24.71%

CNL

N/A

5Y(CAGR)

MBC

N/A

CNL

+32.46%

Max(CAGR)

MBC

-2.66%

Winner

CNL

+32.46%

MBC vs CNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBC	CNL
2026	-19.50%	-16.16%
2025	-24.33%	N/A
2024	-1.68%	-13.71%
2023	+94.12%	+67.41%
2022	-24.50%	-12.84%
2021	N/A	-29.99%

MBC vs CNL Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. 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 MBC drawdown is -52.71%. The current CNL drawdown is -23.91%.

Rank	MBC	CNL
#1	-64.69% Oct 18, 2024 - May 19, 2026	-57.22% May 8, 2023 - May 28, 2026
#2	-28.54% Feb 13, 2023 - May 11, 2023	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-29.22% Jun 2, 2026 - Jul 8, 2026
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	-3.87% May 29, 2026 - Jun 2, 2026
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	-3.70% Apr 26, 2023 - May 4, 2023
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-4.95% May 22, 2023 - Jun 6, 2023	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	N/A
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	N/A
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	N/A
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	N/A
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	N/A

Correlation

Correlation between MBC and CNL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101