CGAU vs SPNT-P-B

Comparison between Vitalist Inc (CGAU, Company) and SiriusPoint Ltd (SPNT-P-B, Company).

5-Year PerformanceCGAU has outperformed SPNT-P-B, delivering a return of +16.5% compared to +6.6%

CGAU vs SPNT-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	SPNT-P-B(COMPANY)
Market Cap	$2.97B	$2.95B
Max Drawdown	73.66%	28.98%
Sharpe Ratio	1.77	1.20
5Y Beta	0.82	N/A
Industry	Gold	N/A
P/E Ratio	4.80	5.95
Forward P/E	7.82	N/A
PEG Ratio	0.00	0.02
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	17.01%	N/A
5Y EPS CAGR	10.71%	-0.90%
Debt to Equity	2.09%	29.52%
Free Cash Flow Yield	4.44%	11.28%
P/S Ratio	1.88	N/A
P/B Ratio	1.40	N/A

Market Cap

Winner

CGAU

$2.97B

SPNT-P-B

$2.95B

Max Drawdown

CGAU

73.66%

Winner

SPNT-P-B

28.98%

Sharpe Ratio

Winner

CGAU

1.77

SPNT-P-B

1.20

5Y Beta

CGAU

0.82

SPNT-P-B

N/A

Industry

CGAU

Gold

SPNT-P-B

N/A

P/E Ratio

Winner

CGAU

4.80

SPNT-P-B

5.95

Forward P/E

CGAU

7.82

SPNT-P-B

N/A

PEG Ratio

Winner

CGAU

0.00

SPNT-P-B

0.02

Dividend Yield

CGAU

1.40%

SPNT-P-B

N/A

5Y Dividends CAGR

CGAU

17.01%

SPNT-P-B

N/A

5Y EPS CAGR

Winner

CGAU

10.71%

SPNT-P-B

-0.90%

Debt to Equity

Winner

CGAU

2.09%

SPNT-P-B

29.52%

Free Cash Flow Yield

CGAU

4.44%

Winner

SPNT-P-B

11.28%

P/S Ratio

CGAU

1.88

SPNT-P-B

N/A

P/B Ratio

CGAU

1.40

SPNT-P-B

N/A

CGAU vs SPNT-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	SPNT-P-B
1 month	-14.17%	+0.35%
3 months	-12.73%	+1.41%
6 months	+14.34%	+3.04%
1 year	+126.87%	+7.02%
5 years(CAGR)	+16.45%	+6.55%
10 years(CAGR)	+13.08%	N/A
Max(CAGR)	+13.58%	+6.55%

CGAU

-14.17%

Winner

SPNT-P-B

+0.35%

CGAU

-12.73%

Winner

SPNT-P-B

+1.41%

Winner

CGAU

+14.34%

SPNT-P-B

+3.04%

Winner

CGAU

+126.87%

SPNT-P-B

+7.02%

5Y(CAGR)

Winner

CGAU

+16.45%

SPNT-P-B

+6.55%

10Y(CAGR)

CGAU

+13.08%

SPNT-P-B

N/A

Max(CAGR)

Winner

CGAU

+13.58%

SPNT-P-B

+6.55%

CGAU vs SPNT-P-B - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGAU	SPNT-P-B
2026	+14.74%	+0.71%
2025	+150.60%	+6.39%
2024	+1.14%	+11.34%
2023	+15.29%	+14.66%
2022	-37.74%	-8.34%
2021	-35.80%	+5.90%
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 SPNT-P-B Drawdown Comparison

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

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

The current CGAU drawdown is -22.85%.

Rank	CGAU	SPNT-P-B
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-22.04% Jul 29, 2021 - Sep 6, 2023
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-3.06% Dec 1, 2023 - Feb 9, 2024
#3	-48.13% Oct 18, 2019 - May 15, 2020	-1.96% Sep 6, 2023 - Oct 31, 2023
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-1.70% Mar 24, 2025 - May 2, 2025
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-1.48% Nov 14, 2023 - Nov 30, 2023
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-1.48% Nov 29, 2024 - Dec 31, 2024
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-1.18% Jul 23, 2021 - Jul 29, 2021
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-1.01% Dec 31, 2024 - Feb 24, 2025
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-0.98% Sep 12, 2024 - Oct 11, 2024
#10	-16.47% May 16, 2016 - Jun 27, 2016	-0.95% Mar 21, 2024 - Apr 29, 2024
#11	-9.97% May 29, 2020 - Jun 10, 2020	-0.94% Jul 22, 2025 - Aug 12, 2025
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-0.91% Feb 23, 2024 - Mar 19, 2024
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-0.90% Jul 31, 2024 - Aug 16, 2024
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-0.63% Aug 26, 2024 - Sep 5, 2024
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-0.63% Oct 21, 2024 - Nov 5, 2024

Correlation

Correlation between CGAU and SPNT-P-B is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101