ALCO vs VGZ

Comparison between Alico Inc (ALCO, Company) and Vista Gold Corp (VGZ, Company).

ALCO is from the Consumer Defensive sector, while VGZ is from the Basic Materials sector.

5-Year PerformanceVGZ has outperformed ALCO, delivering a return of +14.5% compared to +7.5%

ALCO vs VGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	VGZ(COMPANY)
Market Cap	$309M	$308M
Max Drawdown	72.44%	98.17%
Sharpe Ratio	1.14	1.43
5Y Beta	0.47	0.76
Industry	Farm Products	Gold
P/E Ratio	-17.03	-35.41
Forward P/E	57.47	6.75
PEG Ratio	0.00	0.00
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	-18.02%	N/A
Debt to Equity	81.03%	0.00%
Free Cash Flow Yield	4.10%	-2.45%
P/S Ratio	18.59	380.58
P/B Ratio	2.98	5.94

Market Cap

Winner

ALCO

$309M

VGZ

$308M

Max Drawdown

Winner

ALCO

72.44%

VGZ

98.17%

Sharpe Ratio

ALCO

1.14

Winner

VGZ

1.43

5Y Beta

Winner

ALCO

0.47

VGZ

0.76

Industry

ALCO

Farm Products

VGZ

Gold

P/E Ratio

ALCO

-17.03

Winner

VGZ

-35.41

Forward P/E

ALCO

57.47

Winner

VGZ

6.75

PEG Ratio

ALCO

0.00

VGZ

0.00

Dividend Yield

ALCO

0.49%

VGZ

N/A

5Y Dividends CAGR

ALCO

-18.02%

VGZ

N/A

Debt to Equity

ALCO

81.03%

Winner

VGZ

0.00%

Free Cash Flow Yield

Winner

ALCO

4.10%

VGZ

-2.45%

P/S Ratio

Winner

ALCO

18.59

VGZ

380.58

P/B Ratio

Winner

ALCO

2.98

VGZ

5.94

ALCO vs VGZ - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	VGZ
1 month	-0.83%	-2.09%
3 months	+5.85%	+13.59%
6 months	+8.61%	-0.85%
1 year	+30.18%	+134.16%
5 years(CAGR)	+7.48%	+14.47%
10 years(CAGR)	+4.87%	+9.26%
Max(CAGR)	+5.55%	+9.89%

Winner

ALCO

-0.83%

VGZ

-2.09%

ALCO

+5.85%

Winner

VGZ

+13.59%

Winner

ALCO

+8.61%

VGZ

-0.85%

ALCO

+30.18%

Winner

VGZ

+134.16%

5Y(CAGR)

ALCO

+7.48%

Winner

VGZ

+14.47%

10Y(CAGR)

ALCO

+4.87%

Winner

VGZ

+9.26%

Max(CAGR)

ALCO

+5.55%

Winner

VGZ

+9.89%

ALCO vs VGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	VGZ
2026	+11.32%	+29.28%
2025	+41.13%	+242.37%
2024	-11.00%	+23.86%
2023	+22.98%	-10.99%
2022	-33.60%	-31.24%
2021	+26.97%	-36.08%
2020	-12.56%	+44.00%
2019	+21.47%	+33.08%
2018	+2.88%	-28.08%
2017	+10.75%	-29.29%
2016	-27.30%	+224.14%
2015	-22.24%	-4.71%
2014	+33.46%	-35.93%
2013	-0.99%	-85.60%
2012	+87.16%	-18.43%
2011	-21.01%	+22.80%
2010	-17.02%	-5.16%
2009	-28.22%	+104.17%
2008	+13.42%	-79.07%
2007	-27.38%	-40.94%
2006	+14.91%	+64.38%
2005	-24.63%	+41.90%
2004	+71.86%	-14.03%
2003	+34.29%	+10.17%
2002	-13.97%	+6700.00%
2001	+93.12%	+20.00%
2000	+7.10%	-61.54%
1999	+9.84%	-52.63%

ALCO vs VGZ Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for VGZ was -98.17%, occurring on Jul 21, 2015. This drawdown has not yet recovered.

The current ALCO drawdown is -18.23%. The current VGZ drawdown is -82.31%.

Rank	ALCO	VGZ
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-98.17% Sep 6, 2006 - Jul 21, 2015
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-83.53% Nov 1, 1999 - May 20, 2002
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-57.89% Sep 9, 2002 - Mar 18, 2004
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-52.27% Mar 26, 2004 - Apr 4, 2006
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-40.61% Jun 21, 2002 - Jul 11, 2002
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-38.64% May 24, 2002 - Jun 20, 2002
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-35.81% Jul 16, 2002 - Aug 6, 2002
#8	-12.00% Dec 1, 2000 - May 2, 2001	-28.89% Aug 6, 2002 - Sep 4, 2002
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-25.83% May 2, 2006 - Jul 11, 2006
#10	-10.47% May 18, 2001 - Jun 18, 2001	-17.05% Jul 12, 2006 - Aug 8, 2006
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	-8.81% Aug 9, 2006 - Aug 22, 2006
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	-6.87% Apr 10, 2006 - Apr 18, 2006
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	-6.44% Apr 19, 2006 - Apr 24, 2006
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	-5.83% Apr 26, 2006 - May 1, 2006
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	-3.55% Aug 25, 2006 - Aug 31, 2006