CGAU vs SHOO

Comparison between Vitalist Inc (CGAU, Company) and Steven Madden Ltd (SHOO, Company).

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

5-Year PerformanceCGAU has outperformed SHOO, delivering a return of +18.5% compared to +3.1%

CGAU vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	SHOO(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	73.66%	70.75%
Sharpe Ratio	1.80	1.31
5Y Beta	0.83	1.35
Industry	Gold	Footwear & Accessories
P/E Ratio	5.12	39.29
Forward P/E	8.76	15.02
PEG Ratio	0.00	2.17
Dividend Yield	1.37%	1.93%
5Y Dividends CAGR	17.01%	47.58%
5Y EPS CAGR	10.71%	33.46%
Debt to Equity	2.09%	31.37%
Free Cash Flow Yield	2.83%	2.75%
P/S Ratio	1.99	1.18
P/B Ratio	1.52	3.39

Market Cap

Winner

CGAU

$3.17B

SHOO

$3.16B

Max Drawdown

CGAU

73.66%

Winner

SHOO

70.75%

Sharpe Ratio

Winner

CGAU

1.80

SHOO

1.31

5Y Beta

Winner

CGAU

0.83

SHOO

1.35

Industry

CGAU

Gold

SHOO

Footwear & Accessories

P/E Ratio

Winner

CGAU

5.12

SHOO

39.29

Forward P/E

Winner

CGAU

8.76

SHOO

15.02

PEG Ratio

Winner

CGAU

0.00

SHOO

2.17

Dividend Yield

CGAU

1.37%

Winner

SHOO

1.93%

5Y Dividends CAGR

CGAU

17.01%

Winner

SHOO

47.58%

5Y EPS CAGR

CGAU

10.71%

Winner

SHOO

33.46%

Debt to Equity

Winner

CGAU

2.09%

SHOO

31.37%

Free Cash Flow Yield

Winner

CGAU

2.83%

SHOO

2.75%

P/S Ratio

CGAU

1.99

Winner

SHOO

1.18

P/B Ratio

Winner

CGAU

1.52

SHOO

3.39

CGAU vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	SHOO
1 month	-3.32%	+0.75%
3 months	-12.08%	+9.77%
6 months	-8.38%	-3.77%
1 year	+117.19%	+68.85%
5 years(CAGR)	+18.52%	+3.08%
10 years(CAGR)	+12.58%	+7.97%
Max(CAGR)	+13.37%	+13.77%

CGAU

-3.32%

Winner

SHOO

+0.75%

CGAU

-12.08%

Winner

SHOO

+9.77%

CGAU

-8.38%

Winner

SHOO

-3.77%

Winner

CGAU

+117.19%

SHOO

+68.85%

5Y(CAGR)

Winner

CGAU

+18.52%

SHOO

+3.08%

10Y(CAGR)

Winner

CGAU

+12.58%

SHOO

+7.97%

Max(CAGR)

CGAU

+13.37%

Winner

SHOO

+13.77%

CGAU vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGAU	SHOO
2026	+14.10%	+3.12%
2025	+150.60%	+1.95%
2024	+1.14%	+2.46%
2023	+15.29%	+37.55%
2022	-37.74%	-29.73%
2021	-35.80%	+37.45%
2020	+47.89%	-17.51%
2019	+84.63%	+43.40%
2018	-17.65%	-1.41%
2017	+6.25%	+31.55%
2016	-3.38%	+17.95%
2015	N/A	-3.97%
2014	N/A	-11.78%
2013	N/A	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

CGAU vs SHOO Drawdown Comparison

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

The maximum drawdown for SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current CGAU drawdown is -23.28%. The current SHOO drawdown is -9.62%.

Rank	CGAU	SHOO
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-48.13% Oct 18, 2019 - May 15, 2020	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-16.47% May 16, 2016 - Jun 27, 2016	-30.48% May 2, 2006 - Aug 22, 2006
#11	-9.97% May 29, 2020 - Jun 10, 2020	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-23.85% May 3, 2010 - Sep 28, 2010
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between CGAU and SHOO is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2005 - 2026)

CGAU vs SHOO dividend yield comparison.

Year	CGAU	SHOO
2026	0.64%	0.98%
2025	1.39%	2.02%
2024	3.59%	1.98%
2023	3.45%	2.00%
2022	0.00%	2.63%
2021	0.52%	1.29%
2020	1.15%	0.42%
2019	0.00%	1.33%
2018	0.00%	1.78%
2016	1.72%	0.00%
2006	0.00%	2.85%
2005	0.00%	3.42%