WVE vs CNL

Comparison between Wave Life Sciences Ltd (WVE, Company) and Collective Mining Ltd. (CNL, Company).

WVE is from the Healthcare sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed WVE, delivering a return of +30.8% compared to -3.1%

WVE vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	CNL(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	97.77%	57.22%
Sharpe Ratio	0.37	0.85
5Y Beta	1.47	11.40
Industry	Biotechnology	Gold
P/E Ratio	-5.48	-23.27
PEG Ratio	-0.16	N/A
5Y EPS CAGR	-19.81%	N/A
Debt to Equity	0.00%	2.06%
Free Cash Flow Yield	-16.27%	-4.58%
P/S Ratio	16.43	N/A
P/B Ratio	2.31	8.97

Market Cap

WVE

$1.14B

Winner

CNL

$1.14B

Max Drawdown

WVE

97.77%

Winner

CNL

57.22%

Sharpe Ratio

WVE

0.37

Winner

CNL

0.85

5Y Beta

Winner

WVE

1.47

CNL

11.40

Industry

WVE

Biotechnology

CNL

Gold

P/E Ratio

WVE

-5.48

Winner

CNL

-23.27

PEG Ratio

WVE

-0.16

CNL

N/A

5Y EPS CAGR

WVE

-19.81%

CNL

N/A

Debt to Equity

Winner

WVE

0.00%

CNL

2.06%

Free Cash Flow Yield

WVE

-16.27%

Winner

CNL

-4.58%

P/S Ratio

WVE

16.43

CNL

N/A

P/B Ratio

Winner

WVE

2.31

CNL

8.97

WVE vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	WVE	CNL
1 month	-1.22%	-21.94%
3 months	-22.54%	N/A
6 months	-58.46%	N/A
1 year	-27.49%	N/A
5 years(CAGR)	-3.14%	+30.82%
10 years(CAGR)	-13.02%	N/A
Max(CAGR)	-9.26%	+30.15%

Winner

WVE

-1.22%

CNL

-21.94%

WVE

-22.54%

CNL

N/A

WVE

-58.46%

CNL

N/A

WVE

-27.49%

CNL

N/A

5Y(CAGR)

WVE

-3.14%

Winner

CNL

+30.82%

10Y(CAGR)

WVE

-13.02%

CNL

N/A

Max(CAGR)

WVE

-9.26%

Winner

CNL

+30.15%

WVE vs CNL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	WVE	CNL
2026	-64.45%	-22.86%
2025	+27.68%	N/A
2024	+131.65%	-13.71%
2023	-18.55%	+67.41%
2022	+115.38%	-12.84%
2021	-62.12%	-29.99%
2020	-1.38%	N/A
2019	-80.46%	N/A
2018	+20.80%	N/A
2017	+33.97%	N/A
2016	+73.52%	N/A
2015	-0.31%	N/A

WVE vs CNL Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. 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 WVE drawdown is -89.73%. The current CNL drawdown is -29.99%.

Rank	WVE	CNL
#1	-97.77% Sep 24, 2018 - May 13, 2022	-57.22% May 8, 2023 - May 28, 2026
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-3.87% May 29, 2026 - Jun 2, 2026
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-3.70% Apr 26, 2023 - May 4, 2023
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-0.50% Mar 2, 2023 - Mar 6, 2023
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	N/A
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	N/A
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	N/A
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	N/A
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	N/A