VYX vs CNL

Comparison between NCR Voyix Corp (VYX, Company) and Collective Mining Ltd. (CNL, Company).

VYX is from the Technology sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed VYX, delivering a return of +32.5% compared to -22.4%

VYX vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYX(COMPANY)	CNL(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	90.20%	57.22%
Sharpe Ratio	-0.85	0.87
5Y Beta	1.34	11.36
Industry	Information Technology Services	Gold
P/E Ratio	19.34	-22.46
Forward P/E	8.37	N/A
PEG Ratio	2.68	N/A
Debt to Equity	118.53%	2.06%
Free Cash Flow Yield	-17.35%	-4.74%
P/S Ratio	0.41	N/A
P/B Ratio	1.30	9.08

Market Cap

Winner

VYX

$1.11B

CNL

$1.10B

Max Drawdown

VYX

90.20%

Winner

CNL

57.22%

Sharpe Ratio

VYX

-0.85

Winner

CNL

0.87

5Y Beta

Winner

VYX

1.34

CNL

11.36

Industry

VYX

Information Technology Services

CNL

Gold

P/E Ratio

VYX

19.34

Winner

CNL

-22.46

Forward P/E

VYX

8.37

CNL

N/A

PEG Ratio

VYX

2.68

CNL

N/A

Debt to Equity

VYX

118.53%

Winner

CNL

2.06%

Free Cash Flow Yield

VYX

-17.35%

Winner

CNL

-4.74%

P/S Ratio

VYX

0.41

CNL

N/A

P/B Ratio

Winner

VYX

1.30

CNL

9.08

VYX vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	VYX	CNL
1 month	+15.47%	-1.09%
3 months	+25.94%	N/A
6 months	-26.99%	N/A
1 year	-40.25%	N/A
5 years(CAGR)	-22.43%	+32.46%
10 years(CAGR)	-7.71%	N/A
Max(CAGR)	+1.85%	+32.46%

Winner

VYX

+15.47%

CNL

-1.09%

VYX

+25.94%

CNL

N/A

VYX

-26.99%

CNL

N/A

VYX

-40.25%

CNL

N/A

5Y(CAGR)

VYX

-22.43%

Winner

CNL

+32.46%

10Y(CAGR)

VYX

-7.71%

CNL

N/A

Max(CAGR)

VYX

+1.85%

Winner

CNL

+32.46%

VYX vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VYX	CNL
2026	-18.26%	-16.16%
2025	-23.88%	N/A
2024	-19.25%	-13.71%
2023	+16.65%	+67.41%
2022	-43.60%	-12.84%
2021	+10.87%	-29.99%
2020	+5.83%	N/A
2019	+47.67%	N/A
2018	-33.77%	N/A
2017	-18.21%	N/A
2016	+66.71%	N/A
2015	-16.29%	N/A
2014	-13.71%	N/A
2013	+30.00%	N/A
2012	+51.22%	N/A
2011	+5.99%	N/A
2010	+35.90%	N/A
2009	-23.71%	N/A
2008	-41.83%	N/A
2007	+21.96%	N/A
2006	+25.80%	N/A
2005	-0.63%	N/A
2004	+78.34%	N/A
2003	+57.47%	N/A
2002	-37.93%	N/A
2001	-20.73%	N/A
2000	+27.18%	N/A
1999	+12.44%	N/A

VYX vs CNL Drawdown Comparison

The maximum drawdown for VYX was -79.79%, occurring on Apr 2, 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 VYX drawdown is -73.51%. The current CNL drawdown is -23.91%.

Rank	VYX	CNL
#1	-79.79% Mar 1, 2017 - Apr 2, 2026	-57.22% May 8, 2023 - May 28, 2026
#2	-79.52% Jan 21, 2005 - May 30, 2013	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-67.53% Dec 6, 2000 - Oct 18, 2004	-29.22% Jun 2, 2026 - Jul 8, 2026
#4	-54.09% Oct 4, 2013 - Dec 12, 2016	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-27.10% Mar 9, 2000 - Nov 8, 2000	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-14.65% Feb 23, 2000 - Mar 8, 2000	-3.87% May 29, 2026 - Jun 2, 2026
#7	-14.08% Jan 3, 2000 - Jan 26, 2000	-3.70% Apr 26, 2023 - May 4, 2023
#8	-10.64% Nov 5, 1999 - Dec 22, 1999	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-7.74% Dec 14, 2004 - Jan 21, 2005	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-5.93% Jun 18, 2013 - Jul 11, 2013	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-5.72% Feb 15, 2000 - Feb 23, 2000	N/A
#12	-5.20% Aug 14, 2013 - Sep 9, 2013	N/A
#13	-4.91% Nov 27, 2000 - Dec 5, 2000	N/A
#14	-4.35% Jan 26, 2000 - Feb 7, 2000	N/A
#15	-3.61% Jan 25, 2017 - Feb 9, 2017	N/A

Correlation

Correlation between VYX and CNL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101