CGAU vs VLYPO

Comparison between Vitalist Inc (CGAU, Company) and Valley National Bancorp (VLYPO, Company).

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

5-Year PerformanceCGAU has outperformed VLYPO, delivering a return of +16.6% compared to +7.3%

CGAU vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGAU(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	73.66%	44.28%
Sharpe Ratio	1.59	0.58
5Y Beta	0.79	0.18
Industry	Gold	Banks - Regional
P/E Ratio	5.48	22.85
Forward P/E	8.14	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.23%	1.76%
5Y Dividends CAGR	17.01%	12.84%
5Y EPS CAGR	10.71%	N/A
Debt to Equity	2.09%	N/A
Free Cash Flow Yield	3.90%	N/A
P/S Ratio	2.16	1.84
P/B Ratio	1.61	N/A

Market Cap

Winner

CGAU

$3.39B

VLYPO

$3.38B

Max Drawdown

CGAU

73.66%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

CGAU

1.59

VLYPO

0.58

5Y Beta

CGAU

0.79

Winner

VLYPO

0.18

Industry

CGAU

Gold

VLYPO

Banks - Regional

P/E Ratio

Winner

CGAU

5.48

VLYPO

22.85

Forward P/E

CGAU

8.14

VLYPO

N/A

PEG Ratio

CGAU

0.00

VLYPO

N/A

Dividend Yield

CGAU

1.23%

Winner

VLYPO

1.76%

5Y Dividends CAGR

Winner

CGAU

17.01%

VLYPO

12.84%

5Y EPS CAGR

CGAU

10.71%

VLYPO

N/A

Debt to Equity

CGAU

2.09%

VLYPO

N/A

Free Cash Flow Yield

CGAU

3.90%

VLYPO

N/A

P/S Ratio

CGAU

2.16

Winner

VLYPO

1.84

P/B Ratio

CGAU

1.61

VLYPO

N/A

CGAU vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	CGAU	VLYPO
1 month	-14.97%	-0.06%
3 months	-17.16%	+1.04%
6 months	+19.89%	+2.29%
1 year	+118.97%	+8.52%
5 years(CAGR)	+16.64%	+7.27%
10 years(CAGR)	+12.33%	+6.58%
Max(CAGR)	+13.23%	+6.58%

CGAU

-14.97%

Winner

VLYPO

-0.06%

CGAU

-17.16%

Winner

VLYPO

+1.04%

Winner

CGAU

+19.89%

VLYPO

+2.29%

Winner

CGAU

+118.97%

VLYPO

+8.52%

5Y(CAGR)

Winner

CGAU

+16.64%

VLYPO

+7.27%

10Y(CAGR)

Winner

CGAU

+12.33%

VLYPO

+6.58%

Max(CAGR)

Winner

CGAU

+13.23%

VLYPO

+6.58%

CGAU vs VLYPO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CGAU	VLYPO
2026	+10.90%	+1.61%
2025	+150.60%	+10.75%
2024	+1.14%	+16.56%
2023	+15.29%	+2.67%
2022	-37.74%	+5.25%
2021	-35.80%	+3.28%
2020	+47.89%	+2.73%
2019	+84.63%	+22.90%
2018	-17.65%	-8.97%
2017	+6.25%	+4.67%
2016	-3.38%	N/A

CGAU vs VLYPO Drawdown Comparison

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

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current CGAU drawdown is -25.43%. The current VLYPO drawdown is -0.46%.

Rank	CGAU	VLYPO
#1	-73.37% Aug 5, 2020 - Nov 28, 2025	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-51.25% Sep 12, 2017 - Jul 16, 2019	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-48.13% Oct 18, 2019 - May 15, 2020	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-33.31% Jul 5, 2016 - Sep 6, 2017	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-26.96% Feb 27, 2026 - Jun 5, 2026	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-23.22% Jan 7, 2016 - Mar 4, 2016	-7.39% Mar 19, 2025 - May 8, 2025
#7	-22.12% Mar 8, 2016 - Apr 20, 2016	-6.01% May 13, 2024 - Jul 29, 2024
#8	-19.33% Aug 27, 2019 - Oct 10, 2019	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-17.91% Jan 28, 2026 - Feb 26, 2026	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-16.47% May 16, 2016 - Jun 27, 2016	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-9.97% May 29, 2020 - Jun 10, 2020	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-7.54% Jun 10, 2020 - Jun 19, 2020	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-6.79% Dec 26, 2025 - Jan 6, 2026	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-6.25% Oct 10, 2019 - Oct 18, 2019	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-6.18% Jul 24, 2019 - Aug 7, 2019	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between CGAU and VLYPO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2016 - 2026)

CGAU vs VLYPO dividend yield comparison.

Year	CGAU	VLYPO
2026	0.66%	1.88%
2025	1.39%	8.04%
2024	3.59%	9.13%
2023	3.45%	9.56%
2022	0.00%	5.94%
2021	0.52%	5.40%
2020	1.15%	5.25%
2019	0.00%	5.17%
2018	0.00%	6.06%
2017	0.00%	2.14%
2016	1.72%	0.00%