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CGAU vs CALM

Comparison between Vitalist Inc (CGAU, Company) and Cal-Maine Foods Inc (CALM, Company).

CGAU is from the Basic Materials sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCGAU has outperformed CALM, delivering a return of +25.9% compared to +25.2%

CGAU vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGAU
$3.93B
CALM
$3.92B
Max Drawdown
Winner
CGAU
73.66%
CALM
74.26%
Sharpe Ratio
Winner
CGAU
2.33
CALM
-0.77
5Y Beta
CGAU
0.79
Winner
CALM
0.28
Industry
CGAU
Gold
CALM
Farm Products
P/E Ratio
Winner
CGAU
6.28
CALM
12.49
Forward P/E
Winner
CGAU
12.56
CALM
19.80
PEG Ratio
CGAU
0.01
CALM
N/A
Dividend Yield
CGAU
0.94%
Winner
CALM
3.00%
5Y Dividends CAGR
CGAU
17.01%
Winner
CALM
199.96%
5Y EPS CAGR
CGAU
N/A
CALM
62.52%
Debt to Equity
CGAU
2.11%
Winner
CALM
0.00%
Free Cash Flow Yield
CGAU
2.35%
Winner
CALM
8.39%
P/S Ratio
CGAU
2.21
CALM
N/A
P/B Ratio
CGAU
1.64
CALM
N/A

CGAU vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGAU
+33.84%
CALM
-0.98%
3M
Winner
CGAU
+12.85%
CALM
+3.87%
6M
Winner
CGAU
+13.34%
CALM
-0.55%
1Y
Winner
CGAU
+206.37%
CALM
-22.45%
5Y(CAGR)
Winner
CGAU
+25.93%
CALM
+25.20%
10Y(CAGR)
Winner
CGAU
+14.56%
CALM
+10.02%
Max(CAGR)
CGAU
+16.33%
Winner
CALM
+20.93%

CGAU vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGAUCALM
2026+51.10%+6.69%
2025+150.60%-17.78%
2024+1.14%+89.46%
2023+15.29%+12.57%
2022-37.74%+48.99%
2021-35.80%-0.61%
2020+47.89%-10.66%
2019+84.63%+1.80%
2018-17.65%-1.82%
2017+6.25%+1.60%
2016-3.38%-5.14%
2015N/A+24.61%
2014N/A+39.74%
2013N/A+46.71%
2012N/A+12.43%
2011N/A+22.50%
2010N/A-3.77%
2009N/A+18.80%
2008N/A+15.61%
2007N/A+214.20%
2006N/A+23.63%
2005N/A-42.95%
2004N/A-25.65%
2003N/A+957.22%
2002N/A-0.74%
2001N/A-40.84%
2000N/A+67.69%
1999N/A-7.77%

CGAU vs CALM Drawdown Comparison

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

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current CGAU drawdown is -2.30%. The current CALM drawdown is -27.20%.

RankCGAUCALM
#1-73.37%
Aug 5, 2020 - Nov 28, 2025
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-51.25%
Sep 12, 2017 - Jul 16, 2019
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-48.13%
Oct 18, 2019 - May 15, 2020
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-33.31%
Jul 5, 2016 - Sep 6, 2017
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-29.50%
Feb 27, 2026 - Aug 7, 2026
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-23.22%
Jan 7, 2016 - Mar 4, 2016
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-22.12%
Mar 8, 2016 - Apr 20, 2016
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-19.33%
Aug 27, 2019 - Oct 10, 2019
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-17.91%
Jan 28, 2026 - Feb 26, 2026
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-16.47%
May 16, 2016 - Jun 27, 2016
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-9.97%
May 29, 2020 - Jun 10, 2020
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-7.54%
Jun 10, 2020 - Jun 19, 2020
-26.85%
Oct 8, 2014 - May 11, 2015
#13-6.79%
Dec 26, 2025 - Jan 6, 2026
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-6.25%
Oct 10, 2019 - Oct 18, 2019
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-6.18%
Jul 24, 2019 - Aug 7, 2019
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between CGAU and CALM is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

CGAU vs CALM dividend yield comparison.

YearCGAUCALM
20260.48%1.30%
20251.39%10.90%
20243.59%2.82%
20233.45%7.51%
20220.00%3.17%
20210.52%0.09%
20201.15%0.00%
20190.00%0.98%
20180.00%1.03%
20161.72%2.70%
20150.00%4.10%
20140.00%2.26%
20130.00%1.26%
20120.00%3.01%
20110.00%2.26%
20100.00%4.74%
20090.00%2.81%
20080.00%5.16%
20070.00%0.19%
20060.00%0.59%
20050.00%0.74%
20040.00%0.36%
20030.00%0.14%
20020.00%1.40%
20010.00%1.37%
20000.00%0.83%
19990.00%0.35%

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