FWRD vs VGZ

Comparison between Forward Air Corp (FWRD, Company) and Vista Gold Corp (VGZ, Company).

FWRD is from the Industrials sector, while VGZ is from the Basic Materials sector.

5-Year PerformanceVGZ has outperformed FWRD, delivering a return of +14.5% compared to -32.3%

FWRD vs VGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWRD(COMPANY)	VGZ(COMPANY)
Market Cap	$387M	$308M
Max Drawdown	93.33%	98.17%
Sharpe Ratio	-0.14	1.36
5Y Beta	2.17	0.76
Industry	Integrated Freight & Logistics	Gold
P/E Ratio	-4.19	-35.41
Forward P/E	19.92	6.75
PEG Ratio	-0.26	0.00
5Y Dividends CAGR	9.00%	N/A
Debt to Equity	2086.71%	0.00%
Free Cash Flow Yield	4.41%	-2.45%
P/S Ratio	0.15	380.58
P/B Ratio	4.54	5.94

Market Cap

Winner

FWRD

$387M

VGZ

$308M

Max Drawdown

Winner

FWRD

93.33%

VGZ

98.17%

Sharpe Ratio

FWRD

-0.14

Winner

VGZ

1.36

5Y Beta

FWRD

2.17

Winner

VGZ

0.76

Industry

FWRD

Integrated Freight & Logistics

VGZ

Gold

P/E Ratio

FWRD

-4.19

Winner

VGZ

-35.41

Forward P/E

FWRD

19.92

Winner

VGZ

6.75

PEG Ratio

Winner

FWRD

-0.26

VGZ

0.00

5Y Dividends CAGR

FWRD

9.00%

VGZ

N/A

Debt to Equity

FWRD

2086.71%

Winner

VGZ

0.00%

Free Cash Flow Yield

Winner

FWRD

4.41%

VGZ

-2.45%

P/S Ratio

Winner

FWRD

0.15

VGZ

380.58

P/B Ratio

Winner

FWRD

4.54

VGZ

5.94

FWRD vs VGZ - Historical Returns

Returns include dividend reinvestment.

Period	FWRD	VGZ
1 month	+20.17%	-2.09%
3 months	-31.65%	+13.59%
6 months	-50.71%	-0.85%
1 year	-35.47%	+134.16%
5 years(CAGR)	-32.30%	+14.47%
10 years(CAGR)	-11.34%	+9.26%
Max(CAGR)	+0.86%	+9.89%

Winner

FWRD

+20.17%

VGZ

-2.09%

FWRD

-31.65%

Winner

VGZ

+13.59%

FWRD

-50.71%

Winner

VGZ

-0.85%

FWRD

-35.47%

Winner

VGZ

+134.16%

5Y(CAGR)

FWRD

-32.30%

Winner

VGZ

+14.47%

10Y(CAGR)

FWRD

-11.34%

Winner

VGZ

+9.26%

Max(CAGR)

FWRD

+0.86%

Winner

VGZ

+9.89%

FWRD vs VGZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FWRD	VGZ
2026	-49.98%	+29.28%
2025	-21.53%	+242.37%
2024	-48.17%	+23.86%
2023	-39.21%	-10.99%
2022	-12.25%	-31.24%
2021	+60.31%	-36.08%
2020	+11.67%	+44.00%
2019	+29.03%	+33.08%
2018	-4.04%	-28.08%
2017	+20.02%	-29.29%
2016	+12.01%	+224.14%
2015	-12.64%	-4.71%
2014	+17.83%	-35.93%
2013	+23.47%	-85.60%
2012	+6.72%	-18.43%
2011	+12.79%	+22.80%
2010	+12.36%	-5.16%
2009	+4.27%	+104.17%
2008	-18.78%	-79.07%
2007	+3.58%	-40.94%
2006	-19.43%	+64.38%
2005	+23.03%	+41.90%
2004	+58.12%	-14.03%
2003	+37.16%	+10.17%
2002	-42.51%	+6700.00%
2001	-7.83%	+20.00%
2000	+31.28%	-61.54%
1999	+57.75%	-52.63%

FWRD vs VGZ Drawdown Comparison

The maximum drawdown for FWRD was -93.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for VGZ was -98.17%, occurring on Jul 21, 2015. This drawdown has not yet recovered.

The current FWRD drawdown is -89.69%. The current VGZ drawdown is -82.31%.

Rank	FWRD	VGZ
#1	-93.19% Jan 4, 2022 - May 19, 2026	-98.17% Sep 6, 2006 - Jul 21, 2015
#2	-66.93% Jul 6, 2006 - Jul 9, 2013	-83.53% Nov 1, 1999 - May 20, 2002
#3	-65.25% Aug 1, 2000 - Jul 22, 2005	-57.89% Sep 9, 2002 - Mar 18, 2004
#4	-42.77% Jan 16, 2020 - Nov 9, 2020	-52.27% Mar 26, 2004 - Apr 4, 2006
#5	-36.22% Mar 20, 2015 - Sep 27, 2017	-40.61% Jun 21, 2002 - Jul 11, 2002
#6	-36.00% Feb 8, 2000 - Apr 19, 2000	-38.64% May 24, 2002 - Jun 20, 2002
#7	-27.94% Oct 1, 2018 - Oct 28, 2019	-35.81% Jul 16, 2002 - Aug 6, 2002
#8	-17.96% Jan 19, 2018 - Jun 20, 2018	-28.89% Aug 6, 2002 - Sep 4, 2002
#9	-17.89% May 7, 2021 - Oct 29, 2021	-25.83% May 2, 2006 - Jul 11, 2006
#10	-17.39% Jan 6, 2000 - Feb 8, 2000	-17.05% Jul 12, 2006 - Aug 8, 2006
#11	-14.97% May 3, 2000 - Jun 27, 2000	-8.81% Aug 9, 2006 - Aug 22, 2006
#12	-14.24% Nov 22, 2005 - Jun 30, 2006	-6.87% Apr 10, 2006 - Apr 18, 2006
#13	-12.14% Jan 20, 2021 - Feb 9, 2021	-6.44% Apr 19, 2006 - Apr 24, 2006
#14	-11.72% Nov 18, 1999 - Dec 7, 1999	-5.83% Apr 26, 2006 - May 1, 2006
#15	-11.49% Dec 30, 2014 - Feb 10, 2015	-3.55% Aug 25, 2006 - Aug 31, 2006

Correlation

Correlation between FWRD and VGZ is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101