StockComparison Logo
vs

CGAU vs SMR

Comparison between Vitalist Inc (CGAU, Company) and NuScale Power Corporation - Class A (SMR, Company).

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

5-Year PerformanceCGAU has outperformed SMR, delivering a return of +16.5% compared to -0.3%

CGAU vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGAU
$2.97B
Winner
SMR
$2.97B
Max Drawdown
Winner
CGAU
73.66%
SMR
87.47%
Sharpe Ratio
Winner
CGAU
1.77
SMR
-0.75
5Y Beta
Winner
CGAU
0.82
SMR
2.97
Industry
CGAU
Gold
SMR
Specialty Industrial Machinery
P/E Ratio
CGAU
4.80
Winner
SMR
-4.17
Forward P/E
CGAU
7.82
SMR
N/A
PEG Ratio
CGAU
0.00
Winner
SMR
-0.03
Dividend Yield
CGAU
1.40%
SMR
N/A
5Y Dividends CAGR
CGAU
17.01%
SMR
N/A
5Y EPS CAGR
CGAU
10.71%
SMR
N/A
Debt to Equity
CGAU
2.09%
Winner
SMR
0.00%
Free Cash Flow Yield
Winner
CGAU
4.44%
SMR
-25.37%
P/S Ratio
Winner
CGAU
1.88
SMR
172.23
P/B Ratio
Winner
CGAU
1.40
SMR
2.76

CGAU vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGAU
-14.17%
SMR
-17.58%
3M
Winner
CGAU
-12.73%
SMR
-15.90%
6M
Winner
CGAU
+14.34%
SMR
-46.07%
1Y
Winner
CGAU
+126.87%
SMR
-75.51%
5Y(CAGR)
Winner
CGAU
+16.45%
SMR
-0.32%
10Y(CAGR)
CGAU
+13.08%
SMR
N/A
Max(CAGR)
Winner
CGAU
+13.58%
SMR
-0.11%

CGAU vs SMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCGAUSMR
2026+14.74%-39.36%
2025+150.60%-19.99%
2024+1.14%+471.02%
2023+15.29%-67.87%
2022-37.74%+1.89%
2021-35.80%-0.59%
2020+47.89%+1.71%
2019+84.63%N/A
2018-17.65%N/A
2017+6.25%N/A
2016-3.38%N/A

CGAU vs SMR Drawdown Comparison

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

The maximum drawdown for SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.

The current CGAU drawdown is -22.85%. The current SMR drawdown is -81.49%.

RankCGAUSMR
#1-73.37%
Aug 5, 2020 - Nov 28, 2025
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-51.25%
Sep 12, 2017 - Jul 16, 2019
-82.86%
Oct 15, 2025 - Apr 7, 2026
#3-48.13%
Oct 18, 2019 - May 15, 2020
-58.29%
Nov 22, 2024 - May 23, 2025
#4-33.31%
Jul 5, 2016 - Sep 6, 2017
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-29.50%
Feb 27, 2026 - Jun 10, 2026
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-23.22%
Jan 7, 2016 - Mar 4, 2016
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-22.12%
Mar 8, 2016 - Apr 20, 2016
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8-19.33%
Aug 27, 2019 - Oct 10, 2019
-16.05%
Oct 28, 2024 - Nov 8, 2024
#9-17.91%
Jan 28, 2026 - Feb 26, 2026
-14.10%
Jun 16, 2025 - Jun 24, 2025
#10-16.47%
May 16, 2016 - Jun 27, 2016
-13.95%
Aug 1, 2022 - Aug 24, 2022
#11-9.97%
May 29, 2020 - Jun 10, 2020
-12.58%
May 27, 2025 - Jun 11, 2025
#12-7.54%
Jun 10, 2020 - Jun 19, 2020
-11.56%
Jul 18, 2025 - Jul 24, 2025
#13-6.79%
Dec 26, 2025 - Jan 6, 2026
-9.18%
Oct 16, 2024 - Oct 28, 2024
#14-6.25%
Oct 10, 2019 - Oct 18, 2019
-7.89%
Nov 13, 2024 - Nov 18, 2024
#15-6.18%
Jul 24, 2019 - Aug 7, 2019
-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between CGAU and SMR is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Select Stocks to Compare