CGAU vs BKU

Comparison between Vitalist Inc (CGAU, Company) and BankUnited Inc (BKU, Company).

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

5-Year PerformanceCGAU has outperformed BKU, delivering a return of +19.2% compared to +7.5%

CGAU vs BKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	BKU(COMPANY)
Market Cap	$3.37B	$3.37B
Max Drawdown	73.66%	68.38%
Sharpe Ratio	1.66	0.78
5Y Beta	0.83	1.15
Industry	Gold	Banks - Regional
P/E Ratio	5.45	47.82
Forward P/E	9.27	11.07
PEG Ratio	0.00	0.27
Dividend Yield	1.28%	2.62%
5Y Dividends CAGR	17.01%	11.56%
5Y EPS CAGR	10.71%	-23.01%
Debt to Equity	2.09%	0.00%
Free Cash Flow Yield	2.66%	10.69%
P/S Ratio	2.12	3.23
P/B Ratio	1.52	1.16

Market Cap

CGAU

$3.37B

Winner

BKU

$3.37B

Max Drawdown

CGAU

73.66%

Winner

BKU

68.38%

Sharpe Ratio

Winner

CGAU

1.66

BKU

0.78

5Y Beta

Winner

CGAU

0.83

BKU

1.15

Industry

CGAU

Gold

BKU

Banks - Regional

P/E Ratio

Winner

CGAU

5.45

BKU

47.82

Forward P/E

Winner

CGAU

9.27

BKU

11.07

PEG Ratio

Winner

CGAU

0.00

BKU

0.27

Dividend Yield

CGAU

1.28%

Winner

BKU

2.62%

5Y Dividends CAGR

Winner

CGAU

17.01%

BKU

11.56%

5Y EPS CAGR

Winner

CGAU

10.71%

BKU

-23.01%

Debt to Equity

CGAU

2.09%

Winner

BKU

0.00%

Free Cash Flow Yield

CGAU

2.66%

Winner

BKU

10.69%

P/S Ratio

Winner

CGAU

2.12

BKU

3.23

P/B Ratio

CGAU

1.52

Winner

BKU

1.16

CGAU vs BKU - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	BKU
1 month	+1.56%	-3.71%
3 months	-12.54%	+1.04%
6 months	-10.86%	-0.02%
1 year	+119.43%	+22.25%
5 years(CAGR)	+19.20%	+7.49%
10 years(CAGR)	+12.63%	+7.58%
Max(CAGR)	+13.52%	+6.34%

Winner

CGAU

+1.56%

BKU

-3.71%

CGAU

-12.54%

Winner

BKU

+1.04%

CGAU

-10.86%

Winner

BKU

-0.02%

Winner

CGAU

+119.43%

BKU

+22.25%

5Y(CAGR)

Winner

CGAU

+19.20%

BKU

+7.49%

10Y(CAGR)

Winner

CGAU

+12.63%

BKU

+7.58%

Max(CAGR)

Winner

CGAU

+13.52%

BKU

+6.34%

CGAU vs BKU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CGAU	BKU
2026	+15.74%	+7.14%
2025	+150.60%	+21.69%
2024	+1.14%	+21.94%
2023	+15.29%	+1.65%
2022	-37.74%	-19.48%
2021	-35.80%	+26.02%
2020	+47.89%	-0.88%
2019	+84.63%	+22.66%
2018	-17.65%	-24.26%
2017	+6.25%	+10.68%
2016	-3.38%	+9.06%
2015	N/A	+26.67%
2014	N/A	-8.53%
2013	N/A	+35.31%
2012	N/A	+14.26%
2011	N/A	-20.76%

CGAU vs BKU Drawdown Comparison

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

The maximum drawdown for BKU was -66.60%, occurring on May 15, 2020. Recovery took 673 trading sessions.

The current CGAU drawdown is -22.18%. The current BKU drawdown is -6.48%.

Rank	CGAU	BKU
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-66.60% Jun 19, 2018 - Feb 22, 2021
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-65.12% Mar 12, 2021 - Nov 25, 2025
#3	-48.13% Oct 18, 2019 - May 15, 2020	-33.65% Feb 8, 2011 - Feb 28, 2013
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-27.60% Nov 6, 2015 - Jan 26, 2017
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-24.41% Mar 1, 2017 - Dec 8, 2017
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-22.87% Apr 3, 2014 - May 19, 2015
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-16.40% Feb 6, 2026 - Mar 18, 2026
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-13.72% Mar 5, 2013 - Jul 18, 2013
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-11.73% Aug 18, 2015 - Oct 28, 2015
#10	-16.47% May 16, 2016 - Jun 27, 2016	-10.66% Jan 23, 2018 - May 22, 2018
#11	-9.97% May 29, 2020 - Jun 10, 2020	-10.04% Jan 23, 2014 - Mar 4, 2014
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-7.21% Oct 22, 2013 - Dec 23, 2013
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-6.77% Jan 21, 2026 - Feb 3, 2026
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-6.10% Feb 24, 2021 - Mar 3, 2021
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-5.59% Aug 22, 2013 - Sep 30, 2013

Correlation

Correlation between CGAU and BKU is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2011 - 2026)

CGAU vs BKU dividend yield comparison.

Year	CGAU	BKU
2026	0.63%	2.06%
2025	1.39%	2.74%
2024	3.59%	2.99%
2023	3.45%	3.27%
2022	0.00%	2.88%
2021	0.52%	2.17%
2020	1.15%	2.59%
2019	0.00%	2.30%
2018	0.00%	2.81%
2017	0.00%	2.06%
2016	1.72%	2.23%
2015	0.00%	1.75%
2014	0.00%	3.62%
2013	0.00%	1.91%
2012	0.00%	2.95%
2011	0.00%	2.55%