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WEN vs CNL

Comparison between Wendy`s Co - Class A (WEN, Company) and Collective Mining Ltd. (CNL, Company).

WEN is from the Consumer Cyclical sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed WEN, delivering a return of +35.7% compared to -18.0%

WEN vs CNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WEN
$1.40B
Winner
CNL
$1.40B
Max Drawdown
WEN
90.87%
Winner
CNL
57.22%
Sharpe Ratio
WEN
-0.98
Winner
CNL
0.89
5Y Beta
Winner
WEN
0.49
CNL
11.46
Industry
WEN
Restaurants
CNL
Gold
P/E Ratio
WEN
9.43
Winner
CNL
-28.80
Forward P/E
WEN
11.57
CNL
N/A
PEG Ratio
WEN
1.29
CNL
N/A
Dividend Yield
WEN
8.30%
CNL
N/A
5Y Dividends CAGR
WEN
17.69%
CNL
N/A
5Y EPS CAGR
WEN
3.75%
CNL
N/A
Debt to Equity
WEN
2383.92%
Winner
CNL
33.19%
Free Cash Flow Yield
Winner
WEN
22.78%
CNL
-3.71%
P/S Ratio
WEN
0.65
CNL
N/A
P/B Ratio
WEN
12.34
Winner
CNL
11.24

WEN vs CNL - Historical Returns

Returns include dividend reinvestment.

1M
WEN
+3.32%
CNL
N/A
3M
WEN
-5.80%
CNL
N/A
6M
WEN
-17.56%
CNL
N/A
1Y
WEN
-38.59%
Winner
CNL
+404.33%
5Y(CAGR)
WEN
-17.95%
Winner
CNL
+35.68%
10Y(CAGR)
WEN
-0.82%
CNL
N/A
Max(CAGR)
WEN
+3.66%
Winner
CNL
+35.68%

WEN vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWENCNL
2026-14.83%-8.21%
2025-45.18%N/A
2024-10.84%-13.71%
2023-7.06%+67.41%
2022-2.93%-12.84%
2021+13.80%-29.99%
2020-0.47%N/A
2019+45.06%N/A
2018-2.41%N/A
2017+24.67%N/A
2016+29.68%N/A
2015+21.44%N/A
2014+5.30%N/A
2013+90.44%N/A
2012-8.63%N/A
2011+18.18%N/A
2010+0.79%N/A
2009-4.80%N/A
2008-34.81%N/A
2007-56.67%N/A
2006+35.84%N/A
2005+37.19%N/A
2004+17.37%N/A
2003+40.09%N/A
2002+7.89%N/A
2001+0.92%N/A
2000+31.73%N/A
1999-7.22%N/A

WEN vs CNL Drawdown Comparison

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

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

The current WEN drawdown is -70.57%. The current CNL drawdown is -16.70%.

RankWENCNL
#1-84.53%
Dec 27, 2006 - May 10, 2017
-57.22%
May 8, 2023 - May 28, 2026
#2-71.82%
Jun 8, 2021 - May 4, 2026
-52.53%
Jul 15, 2021 - Mar 1, 2023
#3-68.60%
Feb 21, 2020 - Jul 27, 2020
-16.70%
Jun 2, 2026 - Jun 5, 2026
#4-22.66%
May 3, 2002 - May 2, 2003
-15.74%
Mar 6, 2023 - Apr 12, 2023
#5-20.96%
Oct 15, 2020 - Jun 8, 2021
-4.66%
Apr 19, 2023 - Apr 25, 2023
#6-18.08%
Jan 5, 2004 - Oct 1, 2004
-3.87%
May 29, 2026 - Jun 2, 2026
#7-18.02%
May 8, 2006 - Oct 5, 2006
-3.70%
Apr 26, 2023 - May 4, 2023
#8-17.83%
Aug 20, 2018 - Apr 4, 2019
-1.45%
Apr 14, 2023 - Apr 19, 2023
#9-16.79%
Jul 16, 2001 - Jan 18, 2002
-0.80%
Apr 12, 2023 - Apr 14, 2023
#10-16.57%
May 25, 2017 - Dec 19, 2017
-0.50%
Mar 2, 2023 - Mar 6, 2023
#11-14.79%
Sep 5, 2019 - Feb 12, 2020
N/A
#12-14.14%
Nov 3, 1999 - Mar 1, 2000
N/A
#13-13.64%
Mar 1, 2000 - May 11, 2000
N/A
#14-13.58%
Feb 17, 2005 - Jun 29, 2005
N/A
#15-13.06%
Jul 27, 2020 - Oct 8, 2020
N/A

Correlation

Correlation between WEN and CNL is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

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