TTI vs CNL

Comparison between Tetra Technologies Inc (TTI, Company) and Collective Mining Ltd. (CNL, Company).

TTI is from the Industrials sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed TTI, delivering a return of +35.7% compared to +19.9%

TTI vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTI(COMPANY)	CNL(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	99.30%	57.22%
Sharpe Ratio	2.20	0.89
5Y Beta	1.47	11.46
Industry	Conglomerates	Gold
P/E Ratio	190.93	-28.80
Forward P/E	12.71	N/A
PEG Ratio	1.82	N/A
Debt to Equity	61.31%	33.19%
Free Cash Flow Yield	0.19%	-3.71%
P/S Ratio	2.20	N/A
P/B Ratio	4.83	11.24

Market Cap

Winner

TTI

$1.41B

CNL

$1.40B

Max Drawdown

TTI

99.30%

Winner

CNL

57.22%

Sharpe Ratio

Winner

TTI

2.20

CNL

0.89

5Y Beta

Winner

TTI

1.47

CNL

11.46

Industry

TTI

Conglomerates

CNL

Gold

P/E Ratio

TTI

190.93

Winner

CNL

-28.80

Forward P/E

TTI

12.71

CNL

N/A

PEG Ratio

TTI

1.82

CNL

N/A

Debt to Equity

TTI

61.31%

Winner

CNL

33.19%

Free Cash Flow Yield

Winner

TTI

0.19%

CNL

-3.71%

P/S Ratio

TTI

2.20

CNL

N/A

P/B Ratio

Winner

TTI

4.83

CNL

11.24

TTI vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	TTI	CNL
1 month	-4.42%	N/A
3 months	+10.20%	N/A
6 months	+10.33%	N/A
1 year	+221.45%	+404.33%
5 years(CAGR)	+19.88%	+35.68%
10 years(CAGR)	+4.59%	N/A
Max(CAGR)	+6.38%	+35.68%

TTI

-4.42%

CNL

N/A

TTI

+10.20%

CNL

N/A

TTI

+10.33%

CNL

N/A

TTI

+221.45%

Winner

CNL

+404.33%

5Y(CAGR)

TTI

+19.88%

Winner

CNL

+35.68%

10Y(CAGR)

TTI

+4.59%

CNL

N/A

Max(CAGR)

TTI

+6.38%

Winner

CNL

+35.68%

TTI vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTI	CNL
2026	-5.11%	-8.21%
2025	+151.88%	N/A
2024	-19.73%	-13.71%
2023	+39.08%	+67.41%
2022	+13.82%	-12.84%
2021	+181.19%	-29.99%
2020	-57.35%	N/A
2019	+10.73%	N/A
2018	-61.02%	N/A
2017	-14.29%	N/A
2016	-32.89%	N/A
2015	+14.63%	N/A
2014	-45.29%	N/A
2013	+55.47%	N/A
2012	-23.64%	N/A
2011	-21.58%	N/A
2010	-0.08%	N/A
2009	+113.90%	N/A
2008	-68.77%	N/A
2007	-32.30%	N/A
2006	+53.45%	N/A
2005	+67.32%	N/A
2004	+14.34%	N/A
2003	+68.26%	N/A
2002	+5.27%	N/A
2001	+40.79%	N/A
2000	+112.04%	N/A
1999	-12.76%	N/A

TTI vs CNL Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. 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 TTI drawdown is -69.36%. The current CNL drawdown is -16.70%.

Rank	TTI	CNL
#1	-99.27% May 10, 2006 - Apr 16, 2020	-57.22% May 8, 2023 - May 28, 2026
#2	-46.94% May 22, 2001 - Apr 17, 2002	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-41.82% Apr 17, 2002 - Jun 10, 2003	-16.70% Jun 2, 2026 - Jun 5, 2026
#4	-27.40% Nov 10, 1999 - Feb 11, 2000	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-23.80% Mar 8, 2004 - Sep 1, 2004	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-22.56% Sep 18, 2000 - Jan 25, 2001	-3.87% May 29, 2026 - Jun 2, 2026
#7	-21.36% Oct 4, 2004 - Mar 4, 2005	-3.70% Apr 26, 2023 - May 4, 2023
#8	-21.34% Apr 7, 2000 - Sep 12, 2000	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-20.67% Mar 16, 2001 - Apr 23, 2001	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-19.24% Mar 4, 2005 - Jul 5, 2005	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-18.07% Oct 3, 2005 - Dec 6, 2005	N/A
#12	-16.22% Mar 7, 2000 - Mar 20, 2000	N/A
#13	-14.82% Aug 11, 2003 - Nov 7, 2003	N/A
#14	-14.67% Jan 5, 2004 - Mar 8, 2004	N/A
#15	-12.33% Aug 2, 2005 - Sep 9, 2005	N/A