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CGAU vs CVI

Comparison between Vitalist Inc (CGAU, Company) and CVR Energy Inc (CVI, Company).

CGAU is from the Basic Materials sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed CGAU, delivering a return of +25.8% compared to +17.4%

CGAU vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGAU
$3.36B
Winner
CVI
$3.37B
Max Drawdown
Winner
CGAU
73.66%
CVI
92.39%
Sharpe Ratio
Winner
CGAU
1.98
CVI
0.95
5Y Beta
CGAU
0.75
Winner
CVI
0.64
Industry
CGAU
Gold
CVI
Oil & Gas Refining & Marketing
P/E Ratio
CGAU
5.44
Winner
CVI
-61.20
Forward P/E
Winner
CGAU
8.15
CVI
32.47
PEG Ratio
Winner
CGAU
0.00
CVI
0.71
Dividend Yield
CGAU
1.24%
Winner
CVI
1.40%
5Y Dividends CAGR
CGAU
17.01%
Winner
CVI
46.83%
5Y EPS CAGR
CGAU
10.71%
CVI
N/A
Debt to Equity
Winner
CGAU
2.09%
CVI
315.99%
Free Cash Flow Yield
CGAU
3.92%
Winner
CVI
11.97%
P/S Ratio
CGAU
2.09
Winner
CVI
0.45
P/B Ratio
Winner
CGAU
1.58
CVI
6.26

CGAU vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
CGAU
-12.68%
Winner
CVI
+3.97%
3M
CGAU
-11.78%
Winner
CVI
+56.74%
6M
Winner
CGAU
+42.82%
CVI
-4.22%
1Y
Winner
CGAU
+147.39%
CVI
+38.24%
5Y(CAGR)
CGAU
+17.39%
Winner
CVI
+25.76%
10Y(CAGR)
CGAU
+12.84%
Winner
CVI
+17.93%
Max(CAGR)
Winner
CGAU
+13.89%
CVI
+11.88%

CGAU vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCGAUCVI
2026+17.16%+31.11%
2025+150.60%+49.35%
2024+1.14%-36.66%
2023+15.29%+18.93%
2022-37.74%+161.28%
2021-35.80%+27.80%
2020+47.89%-61.47%
2019+84.63%+22.98%
2018-17.65%-1.46%
2017+6.25%+63.56%
2016-3.38%-24.56%
2015N/A+3.47%
2014N/A-1.42%
2013N/A+12.16%
2012N/A+147.41%
2011N/A+20.76%
2010N/A+104.31%
2009N/A+62.17%
2008N/A-84.00%
2007N/A+23.16%

CGAU vs CVI Drawdown Comparison

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

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current CGAU drawdown is -21.22%. The current CVI drawdown is -17.46%.

RankCGAUCVI
#1-73.37%
Aug 5, 2020 - Nov 28, 2025
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-51.25%
Sep 12, 2017 - Jul 16, 2019
-80.24%
Jul 26, 2019 - May 27, 2022
#3-48.13%
Oct 18, 2019 - May 15, 2020
-73.15%
May 28, 2013 - May 14, 2018
#4-33.31%
Jul 5, 2016 - Sep 6, 2017
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-24.61%
Feb 27, 2026 - Mar 20, 2026
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-23.22%
Jan 7, 2016 - Mar 4, 2016
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-22.12%
Mar 8, 2016 - Apr 20, 2016
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-19.33%
Aug 27, 2019 - Oct 10, 2019
-31.38%
May 21, 2018 - Apr 12, 2019
#9-17.91%
Jan 28, 2026 - Feb 26, 2026
-25.81%
Mar 5, 2013 - May 17, 2013
#10-16.47%
May 16, 2016 - Jun 27, 2016
-23.60%
May 21, 2012 - Sep 6, 2012
#11-9.97%
May 29, 2020 - Jun 10, 2020
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-7.54%
Jun 10, 2020 - Jun 19, 2020
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-6.79%
Dec 26, 2025 - Jan 6, 2026
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-6.25%
Oct 10, 2019 - Oct 18, 2019
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-6.18%
Jul 24, 2019 - Aug 7, 2019
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between CGAU and CVI is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2013 - 2026)

CGAU vs CVI dividend yield comparison.

YearCGAUCVI
20260.63%1.45%
20251.39%8.88%
20243.59%8.00%
20233.45%14.85%
20220.00%32.04%
20210.52%14.28%
20201.15%8.05%
20190.00%7.54%
20180.00%7.25%
20170.00%5.37%
20161.72%7.88%
20150.00%5.08%
20140.00%12.92%
20130.00%32.81%

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