Collective Mining Ltd (CNL)

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The chart shows the growth of an initial investment of $10,000 in Collective Mining Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Collective Mining Ltd (CNL) has returned 20.70% so far this year and 102.65% over the past 12 months.

Based on dividend-adjusted daily data since Jul 23, 2024, CNL's average daily return is +0.53%, while the average monthly return is +10.93%. At this rate, your investment would double in approximately 0.6 years.

Historically, 71% of months were positive and 29% were negative. The best month was Aug 2025 with a return of +44.9%, while the worst month was Oct 2025 at -21.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CNL closed higher 54% of trading days. The best single day was Feb 9, 2026 with a return of +13.3%, while the worst single day was Jan 30, 2026 at -12.7%.

Collective Mining Ltd has an annualized alpha of 248.85%, beta of 0.79, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.

• This stock captured 259.15% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1717.78%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNL ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Collective Mining Ltd (CNL) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Collective Mining Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Collective Mining Ltd was 33.29%, occurring on Nov 20, 2025. Recovery took 21 trading sessions.

The current Collective Mining Ltd drawdown is 15.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Collective Mining Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Collective Mining Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.