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CDZI vs VGZ

Comparison between Cadiz Inc (CDZI, Company) and Vista Gold Corp (VGZ, Company).

CDZI is from the Utilities sector, while VGZ is from the Basic Materials sector.

5-Year PerformanceVGZ has outperformed CDZI, delivering a return of +14.6% compared to -25.2%

CDZI vs VGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CDZI
$250M
VGZ
$250M
Max Drawdown
CDZI
99.51%
Winner
VGZ
98.17%
Sharpe Ratio
CDZI
0.21
Winner
VGZ
1.15
5Y Beta
CDZI
1.39
Winner
VGZ
0.81
Industry
CDZI
Utilities - Regulated Water
VGZ
Gold
P/E Ratio
CDZI
-7.43
Winner
VGZ
-28.02
Forward P/E
CDZI
13.97
Winner
VGZ
6.75
PEG Ratio
CDZI
1.51
Winner
VGZ
0.00
5Y EPS CAGR
CDZI
-8.84%
Winner
VGZ
28.79%
Debt to Equity
CDZI
548.48%
Winner
VGZ
0.00%
Free Cash Flow Yield
CDZI
-10.94%
Winner
VGZ
-3.24%
P/S Ratio
Winner
CDZI
16.72
VGZ
380.58
P/B Ratio
CDZI
16.59
Winner
VGZ
4.60

CDZI vs VGZ - Historical Returns

Returns include dividend reinvestment.

1M
CDZI
-26.25%
Winner
VGZ
-2.73%
3M
CDZI
-29.77%
Winner
VGZ
-15.24%
6M
CDZI
-39.77%
Winner
VGZ
-32.32%
1Y
CDZI
-1.90%
Winner
VGZ
+84.00%
5Y(CAGR)
CDZI
-25.20%
Winner
VGZ
+14.62%
10Y(CAGR)
CDZI
-7.45%
Winner
VGZ
+3.52%
Max(CAGR)
CDZI
-14.60%
Winner
VGZ
+8.72%

CDZI vs VGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDZIVGZ
2026-46.72%-1.66%
2025+10.65%+242.37%
2024+79.31%+23.86%
2023+8.95%-10.99%
2022-40.76%-31.24%
2021-63.27%-36.08%
2020-2.65%+44.00%
2019+7.41%+33.08%
2018-27.46%-28.08%
2017+16.33%-29.29%
2016+117.01%+224.14%
2015-51.65%-4.71%
2014+58.87%-35.93%
2013-16.35%-85.60%
2012-16.19%-18.43%
2011-23.33%+22.80%
2010+3.41%-5.16%
2009-9.52%+104.17%
2008-37.92%-79.07%
2007-8.50%-40.94%
2006+9.29%+64.38%
2005+55.23%+41.90%
2004+196.88%-14.03%
2003-66.00%+10.17%
2002-93.28%+6700.00%
2001-8.34%+20.00%
2000-0.67%-61.54%
1999+12.56%-52.63%

CDZI vs VGZ Drawdown Comparison

The maximum drawdown for CDZI was -99.51%, occurring on Jul 22, 2003. 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 CDZI drawdown is -99.00%. The current VGZ drawdown is -86.55%.

RankCDZIVGZ
#1-99.51%
Feb 15, 2000 - Jul 22, 2003
-98.17%
Sep 6, 2006 - Jul 21, 2015
#2-11.11%
Nov 2, 1999 - Dec 16, 1999
-83.53%
Nov 1, 1999 - May 20, 2002
#3-9.51%
Dec 16, 1999 - Dec 31, 1999
-57.89%
Sep 9, 2002 - Mar 18, 2004
#4-5.89%
Dec 31, 1999 - Jan 7, 2000
-52.27%
Mar 26, 2004 - Apr 4, 2006
#5-4.77%
Jan 25, 2000 - Feb 3, 2000
-40.61%
Jun 21, 2002 - Jul 11, 2002
#6-3.69%
Feb 4, 2000 - Feb 10, 2000
-38.64%
May 24, 2002 - Jun 20, 2002
#7-2.33%
Jan 12, 2000 - Jan 24, 2000
-35.81%
Jul 16, 2002 - Aug 6, 2002
#8-2.03%
Feb 10, 2000 - Feb 15, 2000
-28.89%
Aug 6, 2002 - Sep 4, 2002
#9N/A-25.83%
May 2, 2006 - Jul 11, 2006
#10N/A-17.05%
Jul 12, 2006 - Aug 8, 2006
#11N/A-8.81%
Aug 9, 2006 - Aug 22, 2006
#12N/A-6.87%
Apr 10, 2006 - Apr 18, 2006
#13N/A-6.44%
Apr 19, 2006 - Apr 24, 2006
#14N/A-5.83%
Apr 26, 2006 - May 1, 2006
#15N/A-3.55%
Aug 25, 2006 - Aug 31, 2006

Correlation

Correlation between CDZI and VGZ is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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