CEU.TO vs. CNL
Compare and contrast key facts about CES Energy Solutions Corp. (CEU.TO) and Collective Mining Ltd (CNL).
Performance
CEU.TO vs. CNL - Performance Comparison
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CEU.TO vs. CNL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 50.04% | 26.24% | 27.45% |
CNL Collective Mining Ltd | 22.33% | 234.63% | 63.77% |
Different Trading Currencies
CEU.TO is traded in CAD, while CNL is traded in USD. To make them comparable, the CNL values have been converted to CAD using the latest available exchange rates.
Fundamentals
CEU.TO:
CA$3.97B
CNL:
$1.49B
CEU.TO:
CA$0.93
CNL:
-$0.56
CEU.TO:
4.95
CNL:
24.51
CEU.TO:
CA$2.49B
CNL:
$0.00
CEU.TO:
CA$586.20M
CNL:
-$314.79K
CEU.TO:
CA$373.83M
CNL:
-$44.95M
Returns By Period
In the year-to-date period, CEU.TO achieves a 50.04% return, which is significantly higher than CNL's 22.33% return.
CEU.TO
- 1D
- -1.02%
- 1M
- 9.39%
- YTD
- 50.04%
- 6M
- 96.74%
- 1Y
- 152.48%
- 3Y*
- 94.04%
- 5Y*
- 66.35%
- 10Y*
- 21.71%
CNL
- 1D
- 9.53%
- 1M
- -13.50%
- YTD
- 22.33%
- 6M
- 21.76%
- 1Y
- 95.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
CEU.TO vs. CNL — Risk / Return Rank
CEU.TO
CNL
CEU.TO vs. CNL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) 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.
| CEU.TO | CNL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.89 | 1.44 | +2.45 |
Sortino ratioReturn per unit of downside risk | 4.22 | 2.02 | +2.21 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.24 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 6.25 | 3.10 | +3.15 |
Martin ratioReturn relative to average drawdown | 16.96 | 6.70 | +10.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEU.TO | CNL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.89 | 1.44 | +2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 3.32 | -2.93 |
Correlation
The correlation between CEU.TO and CNL is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CEU.TO vs. CNL - Dividend Comparison
CEU.TO's dividend yield for the trailing twelve months is around 0.70%, while CNL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 0.70% | 1.40% | 1.21% | 2.75% | 2.46% | 1.58% | 0.86% | 2.58% | 1.59% | 0.55% | 0.67% | 8.40% |
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% |
Drawdowns
CEU.TO vs. CNL - Drawdown Comparison
The maximum CEU.TO drawdown since its inception was -94.27%, which is greater than CNL's maximum drawdown of -32.52%. Use the drawdown chart below to compare losses from any high point for CEU.TO and CNL.
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Drawdown Indicators
| CEU.TO | CNL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.27% | -33.29% | -60.98% |
Max Drawdown (1Y)Largest decline over 1 year | -23.82% | -33.29% | +9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.84% | — | — |
Current DrawdownCurrent decline from peak | -4.01% | -15.17% | +11.16% |
Average DrawdownAverage peak-to-trough decline | -39.08% | -9.17% | -29.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 15.41% | -6.63% |
Volatility
CEU.TO vs. CNL - Volatility Comparison
The current volatility for CES Energy Solutions Corp. (CEU.TO) is 8.32%, while Collective Mining Ltd (CNL) has a volatility of 27.15%. This indicates that CEU.TO experiences smaller price fluctuations and is considered to be less risky than CNL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEU.TO | CNL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 27.15% | -18.83% |
Volatility (6M)Calculated over the trailing 6-month period | 26.38% | 52.90% | -26.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.48% | 67.19% | -27.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.82% | 63.48% | -21.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.31% | 63.48% | -12.17% |
Financials
CEU.TO vs. CNL - Financials Comparison
This section allows you to compare key financial metrics between CES Energy Solutions Corp. and Collective Mining Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities