CGAU vs FOUR

Comparison between Vitalist Inc (CGAU, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

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

5-Year PerformanceCGAU has outperformed FOUR, delivering a return of +16.5% compared to -16.2%

CGAU vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	FOUR(COMPANY)
Market Cap	$2.97B	$2.95B
Max Drawdown	73.66%	71.65%
Sharpe Ratio	1.77	-1.38
5Y Beta	0.82	1.39
Industry	Gold	Software - Infrastructure
P/E Ratio	4.80	-62.84
Forward P/E	7.82	6.83
PEG Ratio	0.00	0.27
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	10.71%	N/A
Debt to Equity	2.09%	273.56%
Free Cash Flow Yield	4.44%	22.23%
P/S Ratio	1.88	0.81
P/B Ratio	1.40	1.83

Market Cap

Winner

CGAU

$2.97B

FOUR

$2.95B

Max Drawdown

CGAU

73.66%

Winner

FOUR

71.65%

Sharpe Ratio

Winner

CGAU

1.77

FOUR

-1.38

5Y Beta

Winner

CGAU

0.82

FOUR

1.39

Industry

CGAU

Gold

FOUR

Software - Infrastructure

P/E Ratio

CGAU

4.80

Winner

FOUR

-62.84

Forward P/E

CGAU

7.82

Winner

FOUR

6.83

PEG Ratio

Winner

CGAU

0.00

FOUR

0.27

Dividend Yield

CGAU

1.40%

FOUR

N/A

5Y Dividends CAGR

CGAU

17.01%

FOUR

N/A

5Y EPS CAGR

CGAU

10.71%

FOUR

N/A

Debt to Equity

Winner

CGAU

2.09%

FOUR

273.56%

Free Cash Flow Yield

CGAU

4.44%

Winner

FOUR

22.23%

P/S Ratio

CGAU

1.88

Winner

FOUR

0.81

P/B Ratio

Winner

CGAU

1.40

FOUR

1.83

CGAU vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	FOUR
1 month	-14.17%	+0.96%
3 months	-12.73%	-6.24%
6 months	+14.34%	-40.12%
1 year	+126.87%	-55.88%
5 years(CAGR)	+16.45%	-16.24%
10 years(CAGR)	+13.08%	N/A
Max(CAGR)	+13.58%	+3.46%

CGAU

-14.17%

Winner

FOUR

+0.96%

CGAU

-12.73%

Winner

FOUR

-6.24%

Winner

CGAU

+14.34%

FOUR

-40.12%

Winner

CGAU

+126.87%

FOUR

-55.88%

5Y(CAGR)

Winner

CGAU

+16.45%

FOUR

-16.24%

10Y(CAGR)

CGAU

+13.08%

FOUR

N/A

Max(CAGR)

Winner

CGAU

+13.58%

FOUR

+3.46%

CGAU vs FOUR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGAU	FOUR
2026	+14.74%	-34.32%
2025	+150.60%	-41.88%
2024	+1.14%	+41.47%
2023	+15.29%	+41.92%
2022	-37.74%	-6.28%
2021	-35.80%	-19.25%
2020	+47.89%	+124.81%
2019	+84.63%	N/A
2018	-17.65%	N/A
2017	+6.25%	N/A
2016	-3.38%	N/A

CGAU vs FOUR Drawdown Comparison

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

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CGAU drawdown is -22.85%. The current FOUR drawdown is -67.24%.

Rank	CGAU	FOUR
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-48.13% Oct 18, 2019 - May 15, 2020	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-16.47% May 16, 2016 - Jun 27, 2016	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-9.97% May 29, 2020 - Jun 10, 2020	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-4.57% Feb 10, 2025 - Feb 18, 2025