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CVI vs CGAU

Comparison between CVR Energy Inc (CVI, Company) and Vitalist Inc (CGAU, Company).

CVI is from the Energy sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCVI has outperformed CGAU, delivering a return of +25.8% compared to +17.4%

CVI vs CGAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVI
$3.37B
CGAU
$3.36B
Max Drawdown
CVI
92.39%
Winner
CGAU
73.66%
Sharpe Ratio
CVI
0.95
Winner
CGAU
1.98
5Y Beta
Winner
CVI
0.64
CGAU
0.75
Industry
CVI
Oil & Gas Refining & Marketing
CGAU
Gold
P/E Ratio
Winner
CVI
-61.20
CGAU
5.44
Forward P/E
CVI
32.47
Winner
CGAU
8.15
PEG Ratio
CVI
0.71
Winner
CGAU
0.00
Dividend Yield
Winner
CVI
1.40%
CGAU
1.24%
5Y Dividends CAGR
Winner
CVI
46.83%
CGAU
17.01%
5Y EPS CAGR
CVI
N/A
CGAU
10.71%
Debt to Equity
CVI
315.99%
Winner
CGAU
2.09%
Free Cash Flow Yield
Winner
CVI
11.97%
CGAU
3.92%
P/S Ratio
Winner
CVI
0.45
CGAU
2.09
P/B Ratio
CVI
6.26
Winner
CGAU
1.58

CVI vs CGAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVI
+3.97%
CGAU
-12.68%
3M
Winner
CVI
+56.74%
CGAU
-11.78%
6M
CVI
-4.22%
Winner
CGAU
+42.82%
1Y
CVI
+38.24%
Winner
CGAU
+147.39%
5Y(CAGR)
Winner
CVI
+25.76%
CGAU
+17.39%
10Y(CAGR)
Winner
CVI
+17.93%
CGAU
+12.84%
Max(CAGR)
CVI
+11.88%
Winner
CGAU
+13.89%

CVI vs CGAU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCVICGAU
2026+31.11%+17.16%
2025+49.35%+150.60%
2024-36.66%+1.14%
2023+18.93%+15.29%
2022+161.28%-37.74%
2021+27.80%-35.80%
2020-61.47%+47.89%
2019+22.98%+84.63%
2018-1.46%-17.65%
2017+63.56%+6.25%
2016-24.56%-3.38%
2015+3.47%N/A
2014-1.42%N/A
2013+12.16%N/A
2012+147.41%N/A
2011+20.76%N/A
2010+104.31%N/A
2009+62.17%N/A
2008-84.00%N/A
2007+23.16%N/A

CVI vs CGAU Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -17.46%. The current CGAU drawdown is -21.22%.

RankCVICGAU
#1-92.39%
Feb 27, 2008 - Feb 23, 2012
-73.37%
Aug 5, 2020 - Nov 28, 2025
#2-80.24%
Jul 26, 2019 - May 27, 2022
-51.25%
Sep 12, 2017 - Jul 16, 2019
#3-73.15%
May 28, 2013 - May 14, 2018
-48.13%
Oct 18, 2019 - May 15, 2020
#4-56.17%
Apr 3, 2024 - Sep 9, 2025
-33.31%
Jul 5, 2016 - Sep 6, 2017
#5-48.21%
Oct 27, 2025 - Feb 20, 2026
-24.61%
Feb 27, 2026 - Mar 20, 2026
#6-42.25%
Nov 15, 2022 - Feb 15, 2024
-23.22%
Jan 7, 2016 - Mar 4, 2016
#7-35.04%
Jun 7, 2022 - Oct 21, 2022
-22.12%
Mar 8, 2016 - Apr 20, 2016
#8-31.38%
May 21, 2018 - Apr 12, 2019
-19.33%
Aug 27, 2019 - Oct 10, 2019
#9-25.81%
Mar 5, 2013 - May 17, 2013
-17.91%
Jan 28, 2026 - Feb 26, 2026
#10-23.60%
May 21, 2012 - Sep 6, 2012
-16.47%
May 16, 2016 - Jun 27, 2016
#11-13.74%
Feb 23, 2012 - Apr 19, 2012
-9.97%
May 29, 2020 - Jun 10, 2020
#12-12.39%
Oct 1, 2012 - Nov 19, 2012
-7.54%
Jun 10, 2020 - Jun 19, 2020
#13-10.51%
Oct 2, 2025 - Oct 23, 2025
-6.79%
Dec 26, 2025 - Jan 6, 2026
#14-10.35%
Oct 26, 2007 - Dec 17, 2007
-6.25%
Oct 10, 2019 - Oct 18, 2019
#15-10.12%
May 21, 2019 - Jun 20, 2019
-6.18%
Jul 24, 2019 - Aug 7, 2019

Correlation

Correlation between CVI and CGAU is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2013 - 2026)

CVI vs CGAU dividend yield comparison.

YearCVICGAU
20261.45%0.63%
20258.88%1.39%
20248.00%3.59%
202314.85%3.45%
202232.04%0.00%
202114.28%0.52%
20208.05%1.15%
20197.54%0.00%
20187.25%0.00%
20175.37%0.00%
20167.88%1.72%
20155.08%0.00%
201412.92%0.00%
201332.81%0.00%

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