CGAU vs CMRE-P-B

Comparison between Vitalist Inc (CGAU, Company) and Costamare Inc (CMRE-P-B, Company).

5-Year PerformanceCGAU has outperformed CMRE-P-B, delivering a return of +18.5% compared to +8.2%

CGAU vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	73.66%	54.35%
Sharpe Ratio	1.80	0.63
5Y Beta	0.83	0.05
Industry	Gold	N/A
P/E Ratio	5.12	8.69
Forward P/E	8.76	N/A
PEG Ratio	0.00	0.65
Dividend Yield	1.37%	N/A
5Y Dividends CAGR	17.01%	4.56%
5Y EPS CAGR	10.71%	110.78%
Debt to Equity	2.09%	72.61%
Free Cash Flow Yield	2.83%	16.97%
P/S Ratio	1.99	N/A
P/B Ratio	1.52	N/A

Market Cap

CGAU

$3.17B

Winner

CMRE-P-B

$3.17B

Max Drawdown

CGAU

73.66%

Winner

CMRE-P-B

54.35%

Sharpe Ratio

Winner

CGAU

1.80

CMRE-P-B

0.63

5Y Beta

CGAU

0.83

Winner

CMRE-P-B

0.05

Industry

CGAU

Gold

CMRE-P-B

N/A

P/E Ratio

Winner

CGAU

5.12

CMRE-P-B

8.69

Forward P/E

CGAU

8.76

CMRE-P-B

N/A

PEG Ratio

Winner

CGAU

0.00

CMRE-P-B

0.65

Dividend Yield

CGAU

1.37%

CMRE-P-B

N/A

5Y Dividends CAGR

Winner

CGAU

17.01%

CMRE-P-B

4.56%

5Y EPS CAGR

CGAU

10.71%

Winner

CMRE-P-B

110.78%

Debt to Equity

Winner

CGAU

2.09%

CMRE-P-B

72.61%

Free Cash Flow Yield

CGAU

2.83%

Winner

CMRE-P-B

16.97%

P/S Ratio

CGAU

1.99

CMRE-P-B

N/A

P/B Ratio

CGAU

1.52

CMRE-P-B

N/A

CGAU vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	CMRE-P-B
1 month	-3.32%	+2.30%
3 months	-12.08%	+4.20%
6 months	-8.38%	+6.22%
1 year	+117.19%	+10.24%
5 years(CAGR)	+18.52%	+8.23%
10 years(CAGR)	+12.58%	+11.31%
Max(CAGR)	+13.37%	+10.24%

CGAU

-3.32%

Winner

CMRE-P-B

+2.30%

CGAU

-12.08%

Winner

CMRE-P-B

+4.20%

CGAU

-8.38%

Winner

CMRE-P-B

+6.22%

Winner

CGAU

+117.19%

CMRE-P-B

+10.24%

5Y(CAGR)

Winner

CGAU

+18.52%

CMRE-P-B

+8.23%

10Y(CAGR)

Winner

CGAU

+12.58%

CMRE-P-B

+11.31%

Max(CAGR)

Winner

CGAU

+13.37%

CMRE-P-B

+10.24%

CGAU vs CMRE-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGAU	CMRE-P-B
2026	+14.10%	+7.99%
2025	+150.60%	+7.31%
2024	+1.14%	+11.00%
2023	+15.29%	+15.03%
2022	-37.74%	-3.78%
2021	-35.80%	+11.32%
2020	+47.89%	+8.18%
2019	+84.63%	+31.20%
2018	-17.65%	-12.84%
2017	+6.25%	+26.64%
2016	-3.38%	+35.79%
2015	N/A	-19.63%
2014	N/A	+0.12%

CGAU vs CMRE-P-B Drawdown Comparison

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

The maximum drawdown for CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current CGAU drawdown is -23.28%. The current CMRE-P-B drawdown is -0.38%.

Rank	CGAU	CMRE-P-B
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	-48.13% Oct 18, 2019 - May 15, 2020	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	-16.47% May 16, 2016 - Jun 27, 2016	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	-9.97% May 29, 2020 - Jun 10, 2020	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

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

0.56

-101

Dividend Comparison (2014 - 2026)

CGAU vs CMRE-P-B dividend yield comparison.

Year	CGAU	CMRE-P-B
2026	0.64%	5.46%
2025	1.39%	7.48%
2024	3.59%	7.44%
2023	3.45%	7.68%
2022	0.00%	8.20%
2021	0.52%	7.35%
2020	1.15%	7.61%
2019	0.00%	7.51%
2018	0.00%	9.42%
2017	0.00%	7.62%
2016	1.72%	14.09%
2015	0.00%	22.24%
2014	0.00%	3.92%