CGAU vs RWTN

Comparison between Vitalist Inc (CGAU, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

CGAU vs RWTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	RWTN(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	73.66%	10.58%
Sharpe Ratio	1.69	0.85
5Y Beta	0.83	0.14
Industry	Gold	N/A
P/E Ratio	5.06	-36.18
Forward P/E	8.60	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.24%	7.79%
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	10.71%	N/A
Debt to Equity	2.09%	0.00%
Free Cash Flow Yield	4.22%	N/A

Market Cap

CGAU

$3.13B

Winner

RWTN

$3.13B

Max Drawdown

CGAU

73.66%

Winner

RWTN

10.58%

Sharpe Ratio

Winner

CGAU

1.69

RWTN

0.85

5Y Beta

CGAU

0.83

Winner

RWTN

0.14

Industry

CGAU

Gold

RWTN

N/A

P/E Ratio

CGAU

5.06

Winner

RWTN

-36.18

Forward P/E

CGAU

8.60

RWTN

N/A

PEG Ratio

CGAU

0.00

RWTN

N/A

Dividend Yield

CGAU

1.24%

Winner

RWTN

7.79%

5Y Dividends CAGR

CGAU

17.01%

RWTN

N/A

5Y EPS CAGR

CGAU

10.71%

RWTN

N/A

Debt to Equity

CGAU

2.09%

Winner

RWTN

0.00%

Free Cash Flow Yield

CGAU

4.22%

RWTN

N/A

CGAU vs RWTN - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	RWTN
1 month	-9.18%	+0.48%
3 months	-6.32%	+5.08%
6 months	+6.73%	+5.60%
1 year	+126.26%	+10.84%
5 years(CAGR)	+17.13%	N/A
10 years(CAGR)	+11.86%	N/A
Max(CAGR)	+13.32%	+9.13%

CGAU

-9.18%

Winner

RWTN

+0.48%

CGAU

-6.32%

Winner

RWTN

+5.08%

Winner

CGAU

+6.73%

RWTN

+5.60%

Winner

CGAU

+126.26%

RWTN

+10.84%

5Y(CAGR)

CGAU

+17.13%

RWTN

N/A

10Y(CAGR)

CGAU

+11.86%

RWTN

N/A

Max(CAGR)

Winner

CGAU

+13.32%

RWTN

+9.13%

CGAU vs RWTN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGAU	RWTN
2026	+12.54%	+4.41%
2025	+150.60%	+8.02%
2024	+1.14%	+9.19%
2023	+15.29%	N/A
2022	-37.74%	N/A
2021	-35.80%	N/A
2020	+47.89%	N/A
2019	+84.63%	N/A
2018	-17.65%	N/A
2017	+6.25%	N/A
2016	-3.38%	N/A

CGAU vs RWTN Drawdown Comparison

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

The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The current CGAU drawdown is -24.33%. The current RWTN drawdown is -1.11%.

Rank	CGAU	RWTN
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-7.37% Apr 2, 2025 - Apr 28, 2025
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-5.74% Feb 24, 2026 - Apr 20, 2026
#3	-48.13% Oct 18, 2019 - May 15, 2020	-2.90% May 28, 2026 - Jun 12, 2026
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-2.63% Jun 5, 2024 - Aug 23, 2024
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-2.27% Jul 24, 2025 - Sep 8, 2025
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-2.09% Nov 14, 2025 - Jan 8, 2026
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-2.09% Feb 18, 2025 - Mar 21, 2025
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-1.99% Apr 27, 2026 - May 27, 2026
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-1.93% Apr 28, 2025 - May 30, 2025
#10	-16.47% May 16, 2016 - Jun 27, 2016	-1.61% Jan 7, 2025 - Feb 18, 2025
#11	-9.97% May 29, 2020 - Jun 10, 2020	-1.53% Feb 23, 2024 - Mar 25, 2024
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-1.37% Mar 25, 2024 - Apr 19, 2024
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-1.32% Mar 25, 2025 - Apr 2, 2025
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-1.24% Nov 18, 2024 - Dec 2, 2024
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-1.23% May 2, 2024 - May 14, 2024