CNL vs. ARTGX

Last updated Jul 11, 2026

CNL (Collective Mining Ltd) is a stock, while ARTGX (Artisan Global Value Fund) is Global Equities fund managed by Artisan. At a 0.48 correlation, their price movements are largely independent.

Performance

CNL vs. ARTGX - Performance Comparison

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

Returns By Period

CNL

• 1D: -0.62%
• 1M: -9.38%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARTGX

• 1D: 0.19%
• 1M: 2.02%
• 6M: 7.80%
• YTD: 11.28%
• 1Y: 26.42%
• 3Y*: 22.13%
• 5Y*: 12.62%
• 10Y*: 12.20%

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

CNL vs. ARTGX - Yearly Performance Comparison

	2026 (YTD)
CNL Collective Mining Ltd	-14.82%
ARTGX Artisan Global Value Fund	3.36%

Correlation

The correlation between CNL and ARTGX is 0.48, 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 May 28, 2026	0.48

Return for Risk

CNL vs. ARTGX — Risk / Return Rank

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

CNL

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

ARTGX

ARTGX Risk / Return Rank: 78
ARTGX Sharpe Ratio Rank: 84
ARTGX Sortino Ratio Rank: 83
ARTGX Omega Ratio Rank: 78
ARTGX Calmar Ratio Rank: 70
ARTGX Martin Ratio Rank: 77

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.

CNL vs. ARTGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Collective Mining Ltd (CNL) and Artisan Global Value Fund (ARTGX). 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.

	CNL	ARTGX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.19	—
Sortino ratio: Return per unit of downside risk	—	3.14	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	2.58	—
Martin ratio: Return relative to average drawdown	—	10.87	—

Drawdowns

CNL vs. ARTGX - Drawdown Comparison

The maximum CNL drawdown since its inception was -29.22%, smaller than the maximum ARTGX drawdown of -49.92%. Use the drawdown chart below to compare losses from any high point for CNL and ARTGX.

Drawdown Indicators

	CNL	ARTGX	Difference
Max Drawdown Largest peak-to-trough decline	-29.22%	-49.92%	+20.70%
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	-23.91%	-1.26%	-22.65%
Average Drawdown Average peak-to-trough decline	-16.83%	-6.52%	-10.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.41%	—

Volatility

Volatility by Period

	CNL	ARTGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.78%	—
Volatility (1Y) Calculated over the trailing 1-year period	81.65%	12.02%	+69.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.65%	14.53%	+67.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.65%	17.10%	+64.55%

Dividends

CNL vs. ARTGX - Dividend Comparison

CNL has not paid dividends to shareholders, while ARTGX's dividend yield for the trailing twelve months is around 4.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARTGX Artisan Global Value Fund	4.12%	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 CNL and ARTGX in my portfolio?

CNL and ARTGX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.