UVSP vs CNL

Comparison between Univest Financial Corp (UVSP, Company) and Collective Mining Ltd. (CNL, Company).

UVSP is from the Financial Services sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed UVSP, delivering a return of +34.9% compared to +14.6%

UVSP vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVSP(COMPANY)	CNL(COMPANY)
Market Cap	$1.22B	$1.23B
Max Drawdown	66.70%	57.22%
Sharpe Ratio	1.35	0.88
5Y Beta	0.82	3.04
Industry	Banks - Regional	Gold
P/E Ratio	13.00	-25.05
Forward P/E	13.02	N/A
PEG Ratio	0.51	N/A
Dividend Yield	1.98%	N/A
5Y Dividends CAGR	13.09%	N/A
5Y EPS CAGR	4.64%	N/A
Debt to Equity	2.75%	2.06%
Free Cash Flow Yield	8.83%	-4.25%
P/S Ratio	3.77	N/A
P/B Ratio	1.30	N/A

Market Cap

UVSP

$1.22B

Winner

CNL

$1.23B

Max Drawdown

UVSP

66.70%

Winner

CNL

57.22%

Sharpe Ratio

Winner

UVSP

1.35

CNL

0.88

5Y Beta

Winner

UVSP

0.82

CNL

3.04

Industry

UVSP

Banks - Regional

CNL

Gold

P/E Ratio

UVSP

13.00

Winner

CNL

-25.05

Forward P/E

UVSP

13.02

CNL

N/A

PEG Ratio

UVSP

0.51

CNL

N/A

Dividend Yield

UVSP

1.98%

CNL

N/A

5Y Dividends CAGR

UVSP

13.09%

CNL

N/A

5Y EPS CAGR

UVSP

4.64%

CNL

N/A

Debt to Equity

UVSP

2.75%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

UVSP

8.83%

CNL

-4.25%

P/S Ratio

UVSP

3.77

CNL

N/A

P/B Ratio

UVSP

1.30

CNL

N/A

UVSP vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	UVSP	CNL
1 month	+3.01%	-3.07%
3 months	+18.48%	N/A
6 months	+33.70%	N/A
1 year	+43.87%	N/A
5 years(CAGR)	+14.58%	+34.86%
10 years(CAGR)	+10.57%	N/A
Max(CAGR)	+8.34%	+31.94%

Winner

UVSP

+3.01%

CNL

-3.07%

UVSP

+18.48%

CNL

N/A

UVSP

+33.70%

CNL

N/A

UVSP

+43.87%

CNL

N/A

5Y(CAGR)

UVSP

+14.58%

Winner

CNL

+34.86%

10Y(CAGR)

UVSP

+10.57%

CNL

N/A

Max(CAGR)

UVSP

+8.34%

Winner

CNL

+31.94%

UVSP vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UVSP	CNL
2026	+38.55%	-16.95%
2025	+16.07%	N/A
2024	+38.94%	-13.71%
2023	-11.76%	+67.41%
2022	-11.02%	-12.84%
2021	+50.25%	-29.99%
2020	-19.95%	N/A
2019	+26.16%	N/A
2018	-20.77%	N/A
2017	-6.48%	N/A
2016	+56.59%	N/A
2015	+8.74%	N/A
2014	+2.24%	N/A
2013	+20.31%	N/A
2012	+19.38%	N/A
2011	-21.77%	N/A
2010	+12.79%	N/A
2009	-44.90%	N/A
2008	+58.79%	N/A
2007	-29.61%	N/A
2006	+28.43%	N/A
2005	-18.45%	N/A
2004	+13.27%	N/A
2003	+34.55%	N/A
2002	+17.97%	N/A
2001	+63.07%	N/A
2000	-9.17%	N/A
1999	+6.15%	N/A

UVSP vs CNL Drawdown Comparison

The maximum drawdown for UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

The maximum drawdown for CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current UVSP drawdown is -2.28%. The current CNL drawdown is -24.63%.

Rank	UVSP	CNL
#1	-62.00% Sep 30, 2008 - Nov 14, 2016	-57.22% May 8, 2023 - May 28, 2026
#2	-53.40% Sep 28, 2017 - Mar 8, 2021	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-45.42% Jan 6, 2022 - Jul 26, 2024	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	-45.42% Jan 27, 2004 - Sep 16, 2008	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-24.47% Jan 27, 2000 - Apr 20, 2001	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-21.09% Mar 3, 2003 - Dec 3, 2003	-3.87% May 29, 2026 - Jun 2, 2026
#7	-20.92% Nov 6, 2024 - Jul 3, 2025	-3.70% Apr 26, 2023 - May 4, 2023
#8	-16.84% Dec 29, 2016 - Sep 20, 2017	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-15.44% Jun 8, 2021 - Nov 1, 2021	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-14.64% Sep 16, 2008 - Sep 18, 2008	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-14.01% Jul 3, 2025 - Nov 25, 2025	N/A
#12	-13.61% Jul 26, 2024 - Sep 19, 2024	N/A
#13	-12.96% Sep 19, 2008 - Sep 30, 2008	N/A
#14	-10.59% Nov 11, 2021 - Jan 4, 2022	N/A
#15	-9.71% Mar 12, 2021 - Jun 7, 2021	N/A