Sortino ratio is not yet available for CNL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Collective Mining Ltd's Sortino Ratio with other stocks in the Gold industry across multiple time periods, showing how CNL's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| HYMC | Hycroft Mining Holding Corporation | 3.40 | |||
| CGAU | Centerra Gold Inc | 2.46 | |||
| DPMLF | DPM Metals Inc. | 2.34 | |||
| SSRM | SSR Mining Inc. | 2.25 | |||
| IAUX | i-80 Gold Corp | 2.18 | |||
| AUGO | Aura Minerals Inc. Common Shares | 2.11 | |||
| IAG | IAMGOLD Corporation | 2.11 | |||
| TRX | Tanzanian Gold Corporation | 2.04 | |||
| B | Barrick Mining Corporation | 1.93 | |||
| THM | International Tower Hill Mines Ltd. | 1.88 | |||
| CNL | Collective Mining Ltd | — |
Historical Sortino Ratio
The chart shows CNL's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when CNL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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