TGE vs CMCL

Comparison between Generation Essentials Group - Class A (TGE, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

TGE is from the Financial Services sector, while CMCL is from the Basic Materials sector.

TGE vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGE(COMPANY)	CMCL(COMPANY)
Market Cap	$370M	$369M
Max Drawdown	93.55%	68.22%
Sharpe Ratio	-0.39	-0.02
5Y Beta	2.20	0.75
Industry	Asset Management	Gold
P/E Ratio	103.13	5.88
Forward P/E	N/A	6.59
PEG Ratio	N/A	0.04
Dividend Yield	N/A	3.01%
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	N/A	17.57%
Debt to Equity	N/A	42.61%
Free Cash Flow Yield	N/A	13.16%
P/S Ratio	0.06	1.38
P/B Ratio	0.19	1.30

Market Cap

Winner

TGE

$370M

CMCL

$369M

Max Drawdown

TGE

93.55%

Winner

CMCL

68.22%

Sharpe Ratio

TGE

-0.39

Winner

CMCL

-0.02

5Y Beta

TGE

2.20

Winner

CMCL

0.75

Industry

TGE

Asset Management

CMCL

Gold

P/E Ratio

TGE

103.13

Winner

CMCL

5.88

Forward P/E

TGE

N/A

CMCL

6.59

PEG Ratio

TGE

N/A

CMCL

0.04

Dividend Yield

TGE

N/A

CMCL

3.01%

5Y Dividends CAGR

TGE

N/A

CMCL

11.02%

5Y EPS CAGR

TGE

N/A

CMCL

17.57%

Debt to Equity

TGE

N/A

CMCL

42.61%

Free Cash Flow Yield

TGE

N/A

CMCL

13.16%

P/S Ratio

Winner

TGE

0.06

CMCL

1.38

P/B Ratio

Winner

TGE

0.19

CMCL

1.30

TGE vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	TGE	CMCL
1 month	-22.55%	-4.39%
3 months	-19.04%	-25.40%
6 months	-39.82%	-39.63%
1 year	-85.66%	-12.12%
5 years(CAGR)	N/A	+14.27%
10 years(CAGR)	N/A	+17.19%
Max(CAGR)	-88.20%	+17.19%

TGE

-22.55%

Winner

CMCL

-4.39%

Winner

TGE

-19.04%

CMCL

-25.40%

TGE

-39.82%

Winner

CMCL

-39.63%

TGE

-85.66%

Winner

CMCL

-12.12%

5Y(CAGR)

TGE

N/A

CMCL

+14.27%

10Y(CAGR)

TGE

N/A

CMCL

+17.19%

Max(CAGR)

TGE

-88.20%

Winner

CMCL

+17.19%

TGE vs CMCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TGE	CMCL
2026	-16.77%	-28.00%
2025	-89.74%	+183.80%
2024	N/A	-20.87%
2023	N/A	-0.20%
2022	N/A	+12.80%
2021	N/A	-34.09%
2020	N/A	+93.04%
2019	N/A	+54.11%
2018	N/A	-28.14%
2017	N/A	+20.37%

TGE vs CMCL Drawdown Comparison

The maximum drawdown for TGE was -93.55%, occurring on Oct 31, 2025. This drawdown has not yet recovered.

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

The current TGE drawdown is -92.61%. The current CMCL drawdown is -49.48%.

Rank	TGE	CMCL
#1	-93.55% Jun 9, 2025 - Oct 31, 2025	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	N/A	-54.72% Oct 15, 2025 - Jul 20, 2026
#3	N/A	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	N/A	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	N/A	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	N/A	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	N/A	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	N/A	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	N/A	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	N/A	-8.54% May 8, 2020 - May 18, 2020
#11	N/A	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	N/A	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	N/A	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	N/A	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	N/A	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between TGE and CMCL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101