AB vs CGAU

Comparison between AllianceBernstein Holding Lp (AB, Company) and Vitalist Inc (CGAU, Company).

AB is from the Financial Services sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCGAU has outperformed AB, delivering a return of +18.9% compared to +4.8%

AB vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	CGAU(COMPANY)
Market Cap	$3.31B	$3.34B
Max Drawdown	89.05%	73.66%
Sharpe Ratio	-0.09	1.86
5Y Beta	0.67	0.82
Industry	Asset Management	Gold
P/E Ratio	11.03	5.40
Forward P/E	10.07	9.25
PEG Ratio	N/A	0.00
Dividend Yield	9.36%	1.17%
5Y Dividends CAGR	-1.73%	17.01%
5Y EPS CAGR	1.38%	10.71%
Debt to Equity	0.00%	2.09%
Free Cash Flow Yield	9.83%	3.95%

Market Cap

$3.31B

Winner

CGAU

$3.34B

Max Drawdown

89.05%

Winner

CGAU

73.66%

Sharpe Ratio

-0.09

Winner

CGAU

1.86

5Y Beta

Winner

0.67

CGAU

0.82

Industry

Asset Management

CGAU

Gold

P/E Ratio

11.03

Winner

CGAU

5.40

Forward P/E

10.07

Winner

CGAU

9.25

PEG Ratio

N/A

CGAU

0.00

Dividend Yield

Winner

9.36%

CGAU

1.17%

5Y Dividends CAGR

-1.73%

Winner

CGAU

17.01%

5Y EPS CAGR

1.38%

Winner

CGAU

10.71%

Debt to Equity

Winner

0.00%

CGAU

2.09%

Free Cash Flow Yield

Winner

9.83%

CGAU

3.95%

AB vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	AB	CGAU
1 month	-6.40%	-2.57%
3 months	-2.12%	-4.64%
6 months	-4.13%	+19.48%
1 year	-1.85%	+138.33%
5 years(CAGR)	+4.75%	+18.88%
10 years(CAGR)	+14.07%	+13.51%
Max(CAGR)	+8.35%	+13.85%

-6.40%

Winner

CGAU

-2.57%

Winner

-2.12%

CGAU

-4.64%

-4.13%

Winner

CGAU

+19.48%

-1.85%

Winner

CGAU

+138.33%

5Y(CAGR)

+4.75%

Winner

CGAU

+18.88%

10Y(CAGR)

Winner

+14.07%

CGAU

+13.51%

Max(CAGR)

+8.35%

Winner

CGAU

+13.85%

AB vs CGAU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	CGAU
2026	-2.69%	+17.87%
2025	+13.42%	+150.60%
2024	+31.75%	+1.14%
2023	-5.02%	+15.29%
2022	-23.28%	-37.74%
2021	+58.72%	-35.80%
2020	+23.09%	+47.89%
2019	+20.05%	+84.63%
2018	+20.22%	-17.65%
2017	+13.90%	+6.25%
2016	+7.79%	-3.38%
2015	-2.10%	N/A
2014	+30.64%	N/A
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs CGAU Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current AB drawdown is -12.15%. The current CGAU drawdown is -20.74%.

Rank	AB	CGAU
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-48.13% Oct 18, 2019 - May 15, 2020
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-29.50% Feb 27, 2026 - Jun 10, 2026
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-16.47% May 16, 2016 - Jun 27, 2016
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-9.97% May 29, 2020 - Jun 10, 2020
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	-8.28% May 6, 2021 - Jun 8, 2021	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	-6.18% Jul 24, 2019 - Aug 7, 2019

Correlation

Correlation between AB and CGAU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

AB vs CGAU dividend yield comparison.

Year	AB	CGAU
2026	4.98%	0.62%
2025	9.02%	1.39%
2024	8.03%	3.59%
2023	8.44%	3.45%
2022	10.30%	0.00%
2021	7.33%	0.52%
2020	8.26%	1.15%
2019	7.67%	0.00%
2018	10.54%	0.00%
2017	8.50%	0.00%
2016	7.46%	1.72%
2015	8.09%	0.00%
2014	7.32%	0.00%
2013	7.45%	0.00%
2012	5.45%	0.00%
2011	11.01%	0.00%
2010	6.47%	0.00%
2009	5.12%	0.00%
2008	16.59%	0.00%
2007	6.31%	0.00%
2006	4.43%	0.00%
2005	4.96%	0.00%
2004	2.83%	0.00%
2003	5.84%	0.00%
2002	7.42%	0.00%
2001	5.88%	0.00%
2000	5.69%	0.00%