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GAU vs SPY

Comparison between Galiano Gold Inc (GAU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GAU, delivering a return of +13.4% compared to +11.4%

GAU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GAU
$523M
Winner
SPY
$784B
Expense Ratio
GAU
N/A
SPY
0.09%
Max Drawdown
GAU
96.20%
Winner
SPY
56.47%
Sharpe Ratio
GAU
0.81
Winner
SPY
1.50
5Y Beta
Winner
GAU
0.92
SPY
1.00
Industry
GAU
Gold
SPY
N/A
P/E Ratio
Winner
GAU
17.95
SPY
28.29
Forward P/E
Winner
GAU
4.77
SPY
21.76
PEG Ratio
GAU
0.45
SPY
N/A
5Y Dividends CAGR
GAU
N/A
SPY
5.43%
5Y EPS CAGR
GAU
-13.00%
Winner
SPY
25.98%
Debt to Equity
Winner
GAU
12.71%
SPY
30.79%
Free Cash Flow Yield
GAU
9.70%
SPY
N/A
P/S Ratio
Winner
GAU
1.17
SPY
3.79
P/B Ratio
Winner
GAU
1.99
SPY
5.67

GAU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GAU
-19.16%
Winner
SPY
+0.48%
3M
GAU
-27.49%
Winner
SPY
+11.67%
6M
GAU
-18.22%
Winner
SPY
+9.42%
1Y
Winner
GAU
+37.91%
SPY
+24.27%
5Y(CAGR)
GAU
+11.39%
Winner
SPY
+13.36%
10Y(CAGR)
GAU
-6.27%
Winner
SPY
+15.42%
Max(CAGR)
GAU
-3.84%
Winner
SPY
+8.49%

GAU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAUSPY
2026-17.58%+8.88%
2025+93.13%+18.00%
2024+31.55%+25.59%
2023+78.01%+26.72%
2022-26.76%-18.64%
2021-44.90%+30.52%
2020+22.83%+17.28%
2019+37.68%+31.09%
2018-11.31%-5.24%
2017-78.55%+20.78%
2016+104.00%+13.59%
2015-1.35%+1.31%
2014-7.23%+14.56%
2013-59.41%+29.00%
2012-4.35%+14.17%
2011-56.18%+0.85%
2010+35.86%+13.14%
2009+572.34%+22.67%
2008-78.80%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GAU vs SPY Drawdown Comparison

The maximum drawdown for GAU was -96.20%, occurring on Jun 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GAU drawdown is -77.72%. The current SPY drawdown is -2.35%.

RankGAUSPY
#1-96.20%
Sep 15, 2011 - Jun 17, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-93.20%
Apr 4, 2008 - Nov 6, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.29%
Dec 1, 2009 - Sep 17, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.31%
Apr 28, 2011 - Sep 15, 2011
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.81%
Jan 2, 2008 - Feb 20, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.67%
Dec 1, 2010 - Apr 5, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.75%
Mar 3, 2008 - Apr 3, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.45%
Sep 24, 2010 - Nov 4, 2010
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.06%
Nov 11, 2010 - Nov 22, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.06%
Nov 9, 2009 - Nov 19, 2009
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.67%
Apr 5, 2011 - Apr 21, 2011
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.64%
Nov 25, 2009 - Dec 1, 2009
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.11%
Nov 22, 2010 - Dec 1, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.99%
Feb 28, 2008 - Mar 3, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.48%
Feb 20, 2008 - Feb 25, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GAU and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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