ARTGX vs. CNL

Last updated Jun 24, 2026

ARTGX (Artisan Global Value Fund) is Global Equities fund managed by Artisan, while CNL (Collective Mining Ltd) is a stock. At a 0.13 correlation, their price movements are largely independent.

Performance

ARTGX vs. CNL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan Global Value Fund (ARTGX) and Collective Mining Ltd (CNL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARTGX

• 1D: -0.36%
• 1M: 2.16%
• YTD: 9.05%
• 6M: 9.24%
• 1Y: 27.61%
• 3Y*: 21.35%
• 5Y*: 12.25%
• 10Y*: 12.29%

CNL

• 1D: -5.63%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARTGX vs. CNL - Yearly Performance Comparison

	2026 (YTD)
ARTGX Artisan Global Value Fund	1.65%
CNL Collective Mining Ltd	-19.26%

Correlation

The correlation between ARTGX and CNL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 4, 2026	0.13

Return for Risk

ARTGX vs. CNL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTGX

ARTGX Risk / Return Rank: 69
ARTGX Sharpe Ratio Rank: 77
ARTGX Sortino Ratio Rank: 78
ARTGX Omega Ratio Rank: 69
ARTGX Calmar Ratio Rank: 57
ARTGX Martin Ratio Rank: 63

CNL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTGX vs. CNL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan Global Value Fund (ARTGX) and Collective Mining Ltd (CNL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARTGX	CNL	Difference
Sharpe ratio: Return per unit of total volatility	2.35	—	—
Sortino ratio: Return per unit of downside risk	3.39	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	2.76	—	—
Martin ratio: Return relative to average drawdown	11.67	—	—

Drawdowns

ARTGX vs. CNL - Drawdown Comparison

The maximum ARTGX drawdown since its inception was -49.92%, which is greater than CNL's maximum drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for ARTGX and CNL.

Drawdown Indicators

	ARTGX	CNL	Difference
Max Drawdown Largest peak-to-trough decline	-49.92%	-19.26%	-30.66%
Max Drawdown (1Y) Largest decline over 1 year	-10.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-10.70%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.74%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-39.90%	—	—
Current Drawdown Current decline from peak	-1.09%	-19.26%	+18.17%
Average Drawdown Average peak-to-trough decline	-6.53%	-12.30%	+5.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.40%	—	—

Volatility

Volatility by Period

	ARTGX	CNL	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.98%	86.00%	-74.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.54%	86.00%	-71.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.30%	86.00%	-68.70%

Dividends

ARTGX vs. CNL - Dividend Comparison

ARTGX's dividend yield for the trailing twelve months is around 4.20%, while CNL has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARTGX Artisan Global Value Fund	4.20%	4.58%	5.38%	2.87%	3.68%	9.38%	0.05%	1.29%	6.35%	2.01%	2.66%	5.95%
CNL Collective Mining Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARTGX and CNL in my portfolio?

ARTGX and CNL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.