BKKT vs VGZ

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Vista Gold Corp (VGZ, Company).

BKKT is from the Technology sector, while VGZ is from the Basic Materials sector.

5-Year PerformanceVGZ has outperformed BKKT, delivering a return of +14.2% compared to -50.2%

BKKT vs VGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	VGZ(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	99.41%	98.17%
Sharpe Ratio	-0.06	1.08
5Y Beta	3.35	0.83
Industry	Software - Infrastructure	Gold
P/E Ratio	-1.18	-29.20
Forward P/E	N/A	6.75
PEG Ratio	-0.01	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.28%	-2.97%
P/S Ratio	0.24	380.58
P/B Ratio	2.15	4.60

Market Cap

BKKT

$254M

Winner

VGZ

$254M

Max Drawdown

BKKT

99.41%

Winner

VGZ

98.17%

Sharpe Ratio

BKKT

-0.06

Winner

VGZ

1.08

5Y Beta

BKKT

3.35

Winner

VGZ

0.83

Industry

BKKT

Software - Infrastructure

VGZ

Gold

P/E Ratio

BKKT

-1.18

Winner

VGZ

-29.20

Forward P/E

BKKT

N/A

VGZ

6.75

PEG Ratio

Winner

BKKT

-0.01

VGZ

0.00

Debt to Equity

BKKT

0.00%

VGZ

0.00%

Free Cash Flow Yield

BKKT

-25.28%

Winner

VGZ

-2.97%

P/S Ratio

Winner

BKKT

0.24

VGZ

380.58

P/B Ratio

Winner

BKKT

2.15

VGZ

4.60

BKKT vs VGZ - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	VGZ
1 month	-10.55%	-15.61%
3 months	-16.11%	-21.36%
6 months	-49.46%	-41.75%
1 year	-56.03%	+84.43%
5 years(CAGR)	-50.21%	+14.22%
10 years(CAGR)	N/A	+0.85%
Max(CAGR)	-46.88%	+8.61%

Winner

BKKT

-10.55%

VGZ

-15.61%

Winner

BKKT

-16.11%

VGZ

-21.36%

BKKT

-49.46%

Winner

VGZ

-41.75%

BKKT

-56.03%

Winner

VGZ

+84.43%

5Y(CAGR)

BKKT

-50.21%

Winner

VGZ

+14.22%

10Y(CAGR)

BKKT

N/A

VGZ

+0.85%

Max(CAGR)

BKKT

-46.88%

Winner

VGZ

+8.61%

BKKT vs VGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKKT	VGZ
2026	-32.89%	-4.42%
2025	-60.53%	+242.37%
2024	-53.26%	+23.86%
2023	+92.24%	-10.99%
2022	-85.75%	-31.24%
2021	-16.98%	-36.08%
2020	-8.36%	+44.00%
2019	N/A	+33.08%
2018	N/A	-28.08%
2017	N/A	-29.29%
2016	N/A	+224.14%
2015	N/A	-4.71%
2014	N/A	-35.93%
2013	N/A	-85.60%
2012	N/A	-18.43%
2011	N/A	+22.80%
2010	N/A	-5.16%
2009	N/A	+104.17%
2008	N/A	-79.07%
2007	N/A	-40.94%
2006	N/A	+64.38%
2005	N/A	+41.90%
2004	N/A	-14.03%
2003	N/A	+10.17%
2002	N/A	+6700.00%
2001	N/A	+20.00%
2000	N/A	-61.54%
1999	N/A	-52.63%

BKKT vs VGZ Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. 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 BKKT drawdown is -99.29%. The current VGZ drawdown is -86.92%.

Rank	BKKT	VGZ
#1	-99.41% Oct 29, 2021 - May 2, 2024	-98.17% Sep 6, 2006 - Jul 21, 2015
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-83.53% Nov 1, 1999 - May 20, 2002
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-57.89% Sep 9, 2002 - Mar 18, 2004
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-52.27% Mar 26, 2004 - Apr 4, 2006
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-40.61% Jun 21, 2002 - Jul 11, 2002
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-38.64% May 24, 2002 - Jun 20, 2002
#7	N/A	-35.81% Jul 16, 2002 - Aug 6, 2002
#8	N/A	-28.89% Aug 6, 2002 - Sep 4, 2002
#9	N/A	-25.83% May 2, 2006 - Jul 11, 2006
#10	N/A	-17.05% Jul 12, 2006 - Aug 8, 2006
#11	N/A	-8.81% Aug 9, 2006 - Aug 22, 2006
#12	N/A	-6.87% Apr 10, 2006 - Apr 18, 2006
#13	N/A	-6.44% Apr 19, 2006 - Apr 24, 2006
#14	N/A	-5.83% Apr 26, 2006 - May 1, 2006
#15	N/A	-3.55% Aug 25, 2006 - Aug 31, 2006