CGAU vs GRBK

Comparison between Vitalist Inc (CGAU, Company) and Green Brick Partners Inc (GRBK, Company).

CGAU is from the Basic Materials sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed CGAU, delivering a return of +25.6% compared to +18.5%

CGAU vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	GRBK(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	73.66%	99.29%
Sharpe Ratio	1.80	0.36
5Y Beta	0.83	0.83
Industry	Gold	Residential Construction
P/E Ratio	5.12	10.64
Forward P/E	8.76	10.63
PEG Ratio	0.00	1.15
Dividend Yield	1.37%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	10.71%	23.07%
Debt to Equity	2.09%	0.00%
Free Cash Flow Yield	2.83%	6.18%
P/S Ratio	1.99	1.55
P/B Ratio	1.52	1.66

Market Cap

Winner

CGAU

$3.17B

GRBK

$3.16B

Max Drawdown

Winner

CGAU

73.66%

GRBK

99.29%

Sharpe Ratio

Winner

CGAU

1.80

GRBK

0.36

5Y Beta

CGAU

0.83

Winner

GRBK

0.83

Industry

CGAU

Gold

GRBK

Residential Construction

P/E Ratio

Winner

CGAU

5.12

GRBK

10.64

Forward P/E

Winner

CGAU

8.76

GRBK

10.63

PEG Ratio

Winner

CGAU

0.00

GRBK

1.15

Dividend Yield

CGAU

1.37%

GRBK

N/A

5Y Dividends CAGR

CGAU

17.01%

GRBK

N/A

5Y EPS CAGR

CGAU

10.71%

Winner

GRBK

23.07%

Debt to Equity

CGAU

2.09%

Winner

GRBK

0.00%

Free Cash Flow Yield

CGAU

2.83%

Winner

GRBK

6.18%

P/S Ratio

CGAU

1.99

Winner

GRBK

1.55

P/B Ratio

Winner

CGAU

1.52

GRBK

1.66

CGAU vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	GRBK
1 month	-3.32%	-4.12%
3 months	-12.08%	-0.52%
6 months	-8.38%	-3.36%
1 year	+117.19%	+11.77%
5 years(CAGR)	+18.52%	+25.62%
10 years(CAGR)	+12.58%	+25.49%
Max(CAGR)	+13.37%	-5.55%

Winner

CGAU

-3.32%

GRBK

-4.12%

CGAU

-12.08%

Winner

GRBK

-0.52%

CGAU

-8.38%

Winner

GRBK

-3.36%

Winner

CGAU

+117.19%

GRBK

+11.77%

5Y(CAGR)

CGAU

+18.52%

Winner

GRBK

+25.62%

10Y(CAGR)

CGAU

+12.58%

Winner

GRBK

+25.49%

Max(CAGR)

Winner

CGAU

+13.37%

GRBK

-5.55%

CGAU vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CGAU	GRBK
2026	+14.10%	+11.64%
2025	+150.60%	+13.13%
2024	+1.14%	+8.97%
2023	+15.29%	+109.44%
2022	-37.74%	-16.71%
2021	-35.80%	+38.75%
2020	+47.89%	+101.40%
2019	+84.63%	+54.09%
2018	-17.65%	-39.16%
2017	+6.25%	+13.57%
2016	-3.38%	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

CGAU vs GRBK Drawdown Comparison

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

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current CGAU drawdown is -23.28%. The current GRBK drawdown is -68.86%.

Rank	CGAU	GRBK
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-48.13% Oct 18, 2019 - May 15, 2020	N/A
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	N/A
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	N/A
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	N/A
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	N/A
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	N/A
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	N/A
#10	-16.47% May 16, 2016 - Jun 27, 2016	N/A
#11	-9.97% May 29, 2020 - Jun 10, 2020	N/A
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	N/A
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	N/A
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	N/A
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	N/A