CNL vs. VLE.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Collective Mining Ltd (CNL) and Valeura Energy Inc. (VLE.TO).

Performance

CNL vs. VLE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Collective Mining Ltd (CNL) and Valeura Energy Inc. (VLE.TO). The values are adjusted to include any dividend payments, if applicable.

CNL vs. VLE.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CNL Collective Mining Ltd	20.70%	250.72%	56.98%
VLE.TO Valeura Energy Inc.	78.13%	18.07%	62.16%

Different Trading Currencies

CNL is traded in USD, while VLE.TO is traded in CAD. To make them comparable, the VLE.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap CNL : $1.49B VLE.TO : CA$1.56B
EPS CNL : -$0.56 VLE.TO : CA$0.22
PB Ratio CNL : 24.51 VLE.TO : 2.10
Total Revenue (TTM) CNL : $0.00 VLE.TO : CA$663.04M
Gross Profit (TTM) CNL : -$314.79K VLE.TO : CA$248.83M
EBITDA (TTM) CNL : -$44.95M VLE.TO : CA$308.11M

Returns By Period

In the year-to-date period, CNL achieves a 20.70% return, which is significantly lower than VLE.TO's 78.13% return.

CNL

• 1D: 9.65%
• 1M: -15.17%
• YTD: 20.70%
• 6M: 21.87%
• 1Y: 102.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VLE.TO

• 1D: -3.30%
• 1M: 31.57%
• YTD: 78.13%
• 6M: 104.68%
• 1Y: 71.00%
• 3Y*: 69.63%
• 5Y*: 87.81%
• 10Y*: 35.32%

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

Return for Risk

CNL vs. VLE.TO — Risk / Return Rank

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

CNL

CNL Risk / Return Rank: 82
CNL Sharpe Ratio Rank: 84
CNL Sortino Ratio Rank: 80
CNL Omega Ratio Rank: 76
CNL Calmar Ratio Rank: 87
CNL Martin Ratio Rank: 83

VLE.TO

VLE.TO Risk / Return Rank: 76
VLE.TO Sharpe Ratio Rank: 77
VLE.TO Sortino Ratio Rank: 77
VLE.TO Omega Ratio Rank: 74
VLE.TO Calmar Ratio Rank: 80
VLE.TO Martin Ratio Rank: 74

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. VLE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Collective Mining Ltd (CNL) and Valeura Energy Inc. (VLE.TO). 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.

	CNL	VLE.TO	Difference
Sharpe ratio Return per unit of total volatility	1.50	1.23	+0.27
Sortino ratio Return per unit of downside risk	2.07	2.00	+0.07
Omega ratio Gain probability vs. loss probability	1.25	1.25	0.00
Calmar ratio Return relative to maximum drawdown	3.21	2.33	+0.87
Martin ratio Return relative to average drawdown	6.92	4.71	+2.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CNL vs. VLE.TO - Sharpe Ratio Comparison

The current CNL Sharpe Ratio is 1.50, which is comparable to the VLE.TO Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of CNL and VLE.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CNL	VLE.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	1.23	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.07	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.23	0.14	+3.09

Correlation

The correlation between CNL and VLE.TO is 0.08, 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

CNL vs. VLE.TO - Dividend Comparison

Neither CNL nor VLE.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CNL vs. VLE.TO - Drawdown Comparison

The maximum CNL drawdown since its inception was -33.29%, smaller than the maximum VLE.TO drawdown of -98.38%. Use the drawdown chart below to compare losses from any high point for CNL and VLE.TO.

Drawdown Indicators

	CNL	VLE.TO	Difference
Max Drawdown Largest peak-to-trough decline	-33.29%	-98.16%	+64.87%
Max Drawdown (1Y) Largest decline over 1 year	-33.29%	-33.55%	+0.26%
Max Drawdown (5Y) Largest decline over 5 years	—	-46.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-96.93%	—
Current Drawdown Current decline from peak	-15.17%	-3.40%	-11.77%
Average Drawdown Average peak-to-trough decline	-9.17%	-75.81%	+66.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.41%	17.90%	-2.49%

Volatility

CNL vs. VLE.TO - Volatility Comparison

Collective Mining Ltd (CNL) has a higher volatility of 27.44% compared to Valeura Energy Inc. (VLE.TO) at 17.25%. This indicates that CNL's price experiences larger fluctuations and is considered to be riskier than VLE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CNL	VLE.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.44%	17.25%	+10.19%
Volatility (6M) Calculated over the trailing 6-month period	54.20%	31.52%	+22.68%
Volatility (1Y) Calculated over the trailing 1-year period	69.01%	58.34%	+10.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.89%	82.64%	-17.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.89%	89.44%	-24.55%

Financials