CGAU vs TCBIO

Comparison between Vitalist Inc (CGAU, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

CGAU is from the Basic Materials sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceCGAU has outperformed TCBIO, delivering a return of +18.9% compared to +1.5%

CGAU vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.34B	$3.33B
Max Drawdown	73.66%	45.97%
Sharpe Ratio	1.86	0.27
5Y Beta	0.82	0.26
Industry	Gold	Banks - Regional
P/E Ratio	5.40	5.64
Forward P/E	9.25	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	17.01%	37.97%
5Y EPS CAGR	10.71%	N/A
Debt to Equity	2.09%	N/A
Free Cash Flow Yield	3.95%	N/A

Market Cap

Winner

CGAU

$3.34B

TCBIO

$3.33B

Max Drawdown

CGAU

73.66%

Winner

TCBIO

45.97%

Sharpe Ratio

Winner

CGAU

1.86

TCBIO

0.27

5Y Beta

CGAU

0.82

Winner

TCBIO

0.26

Industry

CGAU

Gold

TCBIO

Banks - Regional

P/E Ratio

Winner

CGAU

5.40

TCBIO

5.64

Forward P/E

CGAU

9.25

TCBIO

N/A

PEG Ratio

CGAU

0.00

TCBIO

N/A

Dividend Yield

CGAU

1.17%

TCBIO

N/A

5Y Dividends CAGR

CGAU

17.01%

Winner

TCBIO

37.97%

5Y EPS CAGR

CGAU

10.71%

TCBIO

N/A

Debt to Equity

CGAU

2.09%

TCBIO

N/A

Free Cash Flow Yield

CGAU

3.95%

TCBIO

N/A

CGAU vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	TCBIO
1 month	-2.57%	-0.02%
3 months	-4.64%	-6.11%
6 months	+19.48%	+2.68%
1 year	+138.33%	+6.28%
5 years(CAGR)	+18.88%	+1.48%
10 years(CAGR)	+13.51%	N/A
Max(CAGR)	+13.85%	+3.32%

CGAU

-2.57%

Winner

TCBIO

-0.02%

Winner

CGAU

-4.64%

TCBIO

-6.11%

Winner

CGAU

+19.48%

TCBIO

+2.68%

Winner

CGAU

+138.33%

TCBIO

+6.28%

5Y(CAGR)

Winner

CGAU

+18.88%

TCBIO

+1.48%

10Y(CAGR)

CGAU

+13.51%

TCBIO

N/A

Max(CAGR)

Winner

CGAU

+13.85%

TCBIO

+3.32%

CGAU vs TCBIO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGAU	TCBIO
2026	+17.87%	+4.81%
2025	+150.60%	+7.47%
2024	+1.14%	+11.92%
2023	+15.29%	+4.26%
2022	-37.74%	-23.80%
2021	-35.80%	+14.28%
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 TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current CGAU drawdown is -20.74%. The current TCBIO drawdown is -7.85%.

Rank	CGAU	TCBIO
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-9.06% Mar 5, 2026 - Jun 10, 2026
#3	-48.13% Oct 18, 2019 - May 15, 2020	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-29.50% Feb 27, 2026 - Jun 10, 2026	-1.80% Apr 9, 2021 - May 19, 2021
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-1.44% May 28, 2021 - Jun 9, 2021
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-16.47% May 16, 2016 - Jun 27, 2016	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-9.97% May 29, 2020 - Jun 10, 2020	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-0.30% May 19, 2021 - May 21, 2021
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-0.20% Mar 11, 2021 - Mar 15, 2021