SLP vs CMCL

Comparison between Simulations Plus Inc (SLP, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

SLP is from the Healthcare sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed SLP, delivering a return of +14.3% compared to -17.0%

SLP vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLP(COMPANY)	CMCL(COMPANY)
Market Cap	$369M	$369M
Max Drawdown	89.63%	68.22%
Sharpe Ratio	0.86	-0.02
5Y Beta	0.87	0.75
Industry	Health Information Services	Gold
P/E Ratio	45.51	5.88
Forward P/E	21.64	6.59
PEG Ratio	9.88	0.04
Dividend Yield	N/A	3.01%
5Y Dividends CAGR	0.00%	11.02%
5Y EPS CAGR	-8.85%	17.57%
Debt to Equity	0.00%	42.61%
Free Cash Flow Yield	6.65%	13.16%
P/S Ratio	4.50	1.38
P/B Ratio	2.65	1.30

Market Cap

Winner

SLP

$369M

CMCL

$369M

Max Drawdown

SLP

89.63%

Winner

CMCL

68.22%

Sharpe Ratio

Winner

SLP

0.86

CMCL

-0.02

5Y Beta

SLP

0.87

Winner

CMCL

0.75

Industry

SLP

Health Information Services

CMCL

Gold

P/E Ratio

SLP

45.51

Winner

CMCL

5.88

Forward P/E

SLP

21.64

Winner

CMCL

6.59

PEG Ratio

SLP

9.88

Winner

CMCL

0.04

Dividend Yield

SLP

N/A

CMCL

3.01%

5Y Dividends CAGR

SLP

0.00%

Winner

CMCL

11.02%

5Y EPS CAGR

SLP

-8.85%

Winner

CMCL

17.57%

Debt to Equity

Winner

SLP

0.00%

CMCL

42.61%

Free Cash Flow Yield

SLP

6.65%

Winner

CMCL

13.16%

P/S Ratio

SLP

4.50

Winner

CMCL

1.38

P/B Ratio

SLP

2.65

Winner

CMCL

1.30

SLP vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	SLP	CMCL
1 month	+0.94%	-4.39%
3 months	+25.96%	-25.40%
6 months	-12.00%	-39.63%
1 year	+39.79%	-12.12%
5 years(CAGR)	-16.99%	+14.27%
10 years(CAGR)	+9.50%	+17.19%
Max(CAGR)	+17.10%	+17.19%

Winner

SLP

+0.94%

CMCL

-4.39%

Winner

SLP

+25.96%

CMCL

-25.40%

Winner

SLP

-12.00%

CMCL

-39.63%

Winner

SLP

+39.79%

CMCL

-12.12%

5Y(CAGR)

SLP

-16.99%

Winner

CMCL

+14.27%

10Y(CAGR)

SLP

+9.50%

Winner

CMCL

+17.19%

Max(CAGR)

SLP

+17.10%

Winner

CMCL

+17.19%

SLP vs CMCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLP	CMCL
2026	+1.27%	-28.00%
2025	-34.68%	+183.80%
2024	-37.33%	-20.87%
2023	+20.91%	-0.20%
2022	-26.16%	+12.80%
2021	-36.70%	-34.09%
2020	+153.16%	+93.04%
2019	+47.44%	+54.11%
2018	+28.85%	-28.14%
2017	+81.74%	+20.37%
2016	+2.39%	N/A
2015	+50.69%	N/A
2014	+35.36%	N/A
2013	+18.29%	N/A
2012	+57.64%	N/A
2011	+7.55%	N/A
2010	+94.93%	N/A
2009	+38.00%	N/A
2008	-77.00%	N/A
2007	+40.96%	N/A
2006	+134.82%	N/A
2005	-7.50%	N/A
2004	+22.74%	N/A
2003	+89.08%	N/A
2002	+182.35%	N/A
2001	-57.50%	N/A
2000	+0.00%	N/A
1999	+36.23%	N/A

SLP vs CMCL Drawdown Comparison

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current SLP drawdown is -79.12%. The current CMCL drawdown is -49.48%.

Rank	SLP	CMCL
#1	-89.63% Sep 19, 2007 - Sep 3, 2015	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-87.07% Feb 9, 2021 - Mar 30, 2026	-54.72% Oct 15, 2025 - Jul 20, 2026
#3	-83.62% Feb 14, 2000 - Nov 10, 2003	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-60.27% Feb 11, 2004 - Dec 14, 2006	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-42.99% Apr 10, 2007 - Sep 19, 2007	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-39.91% Jan 19, 2016 - Mar 27, 2017	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-36.36% Nov 18, 1999 - Feb 8, 2000	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-35.60% Aug 1, 2019 - Apr 22, 2020	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-30.93% Oct 13, 2020 - Jan 7, 2021	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-28.00% Jun 26, 2018 - May 8, 2019	-8.54% May 8, 2020 - May 18, 2020
#11	-25.86% Nov 10, 2003 - Feb 2, 2004	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-20.34% Feb 16, 2007 - Mar 23, 2007	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-20.22% Aug 3, 2020 - Sep 28, 2020	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-19.71% Oct 2, 2015 - Jan 11, 2016	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-16.63% Oct 13, 2017 - Apr 17, 2018	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between SLP and CMCL is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2012 - 2026)

SLP vs CMCL dividend yield comparison.

Year	SLP	CMCL
2026	0.00%	1.49%
2025	0.00%	2.14%
2024	0.65%	5.95%
2023	0.54%	4.59%
2022	0.66%	4.52%
2021	0.51%	4.29%
2020	0.33%	2.11%
2019	0.83%	3.27%
2018	1.21%	5.24%
2017	1.30%	1.86%
2016	2.07%	0.00%
2015	2.02%	0.00%
2014	2.99%	0.00%
2013	1.98%	0.00%
2012	7.74%	0.00%