CGAU vs DIOD

Comparison between Vitalist Inc (CGAU, Company) and Diodes Inc (DIOD, Company).

CGAU is from the Basic Materials sector, while DIOD is from the Technology sector.

5-Year PerformanceCGAU has outperformed DIOD, delivering a return of +25.9% compared to +1.4%

CGAU vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	DIOD(COMPANY)
Market Cap	$3.93B	$4.91B
Max Drawdown	73.66%	90.09%
Sharpe Ratio	2.33	1.41
5Y Beta	0.79	1.91
Industry	Gold	Semiconductors
P/E Ratio	6.28	57.15
Forward P/E	12.56	12.47
PEG Ratio	0.01	1.58
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	N/A	-10.80%
Debt to Equity	2.11%	1.20%
Free Cash Flow Yield	2.35%	2.90%
P/S Ratio	2.21	N/A
P/B Ratio	1.64	N/A

Market Cap

CGAU

$3.93B

Winner

DIOD

$4.91B

Max Drawdown

Winner

CGAU

73.66%

DIOD

90.09%

Sharpe Ratio

Winner

CGAU

2.33

DIOD

1.41

5Y Beta

Winner

CGAU

0.79

DIOD

1.91

Industry

CGAU

Gold

DIOD

Semiconductors

P/E Ratio

Winner

CGAU

6.28

DIOD

57.15

Forward P/E

CGAU

12.56

Winner

DIOD

12.47

PEG Ratio

Winner

CGAU

0.01

DIOD

1.58

Dividend Yield

CGAU

0.94%

DIOD

N/A

5Y Dividends CAGR

CGAU

17.01%

DIOD

N/A

5Y EPS CAGR

CGAU

N/A

DIOD

-10.80%

Debt to Equity

CGAU

2.11%

Winner

DIOD

1.20%

Free Cash Flow Yield

CGAU

2.35%

Winner

DIOD

2.90%

P/S Ratio

CGAU

2.21

DIOD

N/A

P/B Ratio

CGAU

1.64

DIOD

N/A

CGAU vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	DIOD
1 month	+33.84%	+5.31%
3 months	+12.85%	-4.68%
6 months	+13.34%	+36.75%
1 year	+206.37%	+77.29%
5 years(CAGR)	+25.93%	+1.39%
10 years(CAGR)	+14.56%	+17.43%
Max(CAGR)	+16.33%	+14.45%

Winner

CGAU

+33.84%

DIOD

+5.31%

Winner

CGAU

+12.85%

DIOD

-4.68%

CGAU

+13.34%

Winner

DIOD

+36.75%

Winner

CGAU

+206.37%

DIOD

+77.29%

5Y(CAGR)

Winner

CGAU

+25.93%

DIOD

+1.39%

10Y(CAGR)

CGAU

+14.56%

Winner

DIOD

+17.43%

Max(CAGR)

Winner

CGAU

+16.33%

DIOD

+14.45%

CGAU vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGAU	DIOD
2026	+51.10%	+88.98%
2025	+150.60%	-19.52%
2024	+1.14%	-22.57%
2023	+15.29%	+5.78%
2022	-37.74%	-31.40%
2021	-35.80%	+54.14%
2020	+47.89%	+23.04%
2019	+84.63%	+76.05%
2018	-17.65%	+10.25%
2017	+6.25%	+10.95%
2016	-3.38%	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

CGAU vs DIOD Drawdown Comparison

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

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current CGAU drawdown is -2.30%. The current DIOD drawdown is -20.83%.

Rank	CGAU	DIOD
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-48.13% Oct 18, 2019 - May 15, 2020	-69.52% Dec 27, 2021 - May 5, 2026
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-29.50% Feb 27, 2026 - Aug 7, 2026	-38.02% Jun 22, 2026 - Jul 29, 2026
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-33.99% May 1, 2000 - Jun 14, 2000
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-33.11% Jan 22, 2004 - Sep 21, 2004
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-33.01% Oct 29, 2004 - Apr 29, 2005
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-32.55% Mar 28, 2000 - May 1, 2000
#10	-16.47% May 16, 2016 - Jun 27, 2016	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	-9.97% May 29, 2020 - Jun 10, 2020	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-25.40% May 4, 2006 - Sep 14, 2006
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-23.87% Mar 22, 2021 - Aug 16, 2021