CGAU vs REZI

Comparison between Vitalist Inc (CGAU, Company) and Resideo Technologies Inc (REZI, Company).

CGAU is from the Basic Materials sector, while REZI is from the Industrials sector.

5-Year PerformanceCGAU has outperformed REZI, delivering a return of +25.9% compared to -1.1%

CGAU vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	REZI(COMPANY)
Market Cap	$3.93B	$3.91B
Max Drawdown	73.66%	87.29%
Sharpe Ratio	2.33	0.14
5Y Beta	0.79	1.53
Industry	Gold	Industrial Distribution
P/E Ratio	6.28	9.06
Forward P/E	12.56	8.42
PEG Ratio	0.01	N/A
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	N/A	31.02%
Debt to Equity	2.11%	119.03%
Free Cash Flow Yield	2.35%	-35.81%
P/S Ratio	2.21	0.51
P/B Ratio	1.64	1.50

Market Cap

Winner

CGAU

$3.93B

REZI

$3.91B

Max Drawdown

Winner

CGAU

73.66%

REZI

87.29%

Sharpe Ratio

Winner

CGAU

2.33

REZI

0.14

5Y Beta

Winner

CGAU

0.79

REZI

1.53

Industry

CGAU

Gold

REZI

Industrial Distribution

P/E Ratio

Winner

CGAU

6.28

REZI

9.06

Forward P/E

CGAU

12.56

Winner

REZI

8.42

PEG Ratio

CGAU

0.01

REZI

N/A

Dividend Yield

CGAU

0.94%

REZI

N/A

5Y Dividends CAGR

CGAU

17.01%

REZI

N/A

5Y EPS CAGR

CGAU

N/A

REZI

31.02%

Debt to Equity

Winner

CGAU

2.11%

REZI

119.03%

Free Cash Flow Yield

Winner

CGAU

2.35%

REZI

-35.81%

P/S Ratio

CGAU

2.21

Winner

REZI

0.51

P/B Ratio

CGAU

1.64

Winner

REZI

1.50

CGAU vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	REZI
1 month	+33.84%	-16.93%
3 months	+12.85%	-2.33%
6 months	+13.34%	-17.92%
1 year	+206.37%	-10.42%
5 years(CAGR)	+25.93%	-1.08%
10 years(CAGR)	+14.56%	N/A
Max(CAGR)	+16.33%	+0.18%

Winner

CGAU

+33.84%

REZI

-16.93%

Winner

CGAU

+12.85%

REZI

-2.33%

Winner

CGAU

+13.34%

REZI

-17.92%

Winner

CGAU

+206.37%

REZI

-10.42%

5Y(CAGR)

Winner

CGAU

+25.93%

REZI

-1.08%

10Y(CAGR)

CGAU

+14.56%

REZI

N/A

Max(CAGR)

Winner

CGAU

+16.33%

REZI

+0.18%

CGAU vs REZI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGAU	REZI
2026	+51.10%	-16.36%
2025	+150.60%	+54.17%
2024	+1.14%	+25.68%
2023	+15.29%	+12.16%
2022	-37.74%	-37.48%
2021	-35.80%	+22.26%
2020	+47.89%	+74.69%
2019	+84.63%	-42.20%
2018	-17.65%	-29.14%
2017	+6.25%	N/A
2016	-3.38%	N/A

CGAU vs REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current CGAU drawdown is -2.30%. The current REZI drawdown is -33.91%.

Rank	CGAU	REZI
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-48.13% Oct 18, 2019 - May 15, 2020	-39.80% Oct 24, 2025 - May 19, 2026
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-29.50% Feb 27, 2026 - Aug 7, 2026	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-1.90% Sep 8, 2025 - Sep 11, 2025
#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