GLDG vs OZ

Comparison between GoldMining Inc (GLDG, Company) and Belpointe REIT Inc (OZ, Company).

GLDG is from the Basic Materials sector, while OZ is from the Real Estate sector.

5-Year PerformanceGLDG has outperformed OZ, delivering a return of -9.6% compared to -14.3%

GLDG vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDG(COMPANY)	OZ(COMPANY)
Market Cap	$181M	$180M
Max Drawdown	81.97%	74.32%
Sharpe Ratio	0.58	-1.26
5Y Beta	0.78	0.22
Industry	Gold	Real Estate - Development
P/E Ratio	-15.83	-4.48
PEG Ratio	0.00	-0.05
5Y EPS CAGR	-2.92%	N/A
Debt to Equity	0.11%	N/A
Free Cash Flow Yield	-13.66%	-13.69%
P/S Ratio	N/A	15.57
P/B Ratio	1.12	0.68

Market Cap

Winner

GLDG

$181M

$180M

Max Drawdown

GLDG

81.97%

Winner

74.32%

Sharpe Ratio

Winner

GLDG

0.58

-1.26

5Y Beta

GLDG

0.78

Winner

0.22

Industry

GLDG

Gold

Real Estate - Development

P/E Ratio

Winner

GLDG

-15.83

-4.48

PEG Ratio

GLDG

0.00

Winner

-0.05

5Y EPS CAGR

GLDG

-2.92%

N/A

Debt to Equity

GLDG

0.11%

N/A

Free Cash Flow Yield

Winner

GLDG

-13.66%

-13.69%

P/S Ratio

GLDG

N/A

15.57

P/B Ratio

GLDG

1.12

Winner

0.68

GLDG vs OZ - Historical Returns

Returns include dividend reinvestment.

Period	GLDG	OZ
1 month	-21.91%	-7.87%
3 months	-34.49%	-11.31%
6 months	-30.28%	-27.11%
1 year	+28.43%	-30.51%
5 years(CAGR)	-9.63%	-14.30%
10 years(CAGR)	-5.62%	N/A
Max(CAGR)	-1.18%	-11.13%

GLDG

-21.91%

Winner

-7.87%

GLDG

-34.49%

Winner

-11.31%

GLDG

-30.28%

Winner

-27.11%

Winner

GLDG

+28.43%

-30.51%

5Y(CAGR)

Winner

GLDG

-9.63%

-14.30%

10Y(CAGR)

GLDG

-5.62%

N/A

Max(CAGR)

Winner

GLDG

-1.18%

-11.13%

GLDG vs OZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GLDG	OZ
2026	-21.91%	-17.68%
2025	+50.08%	-7.76%
2024	-14.78%	+4.59%
2023	-9.80%	-18.90%
2022	-17.52%	+0.01%
2021	-48.50%	-0.73%
2020	+105.66%	+9.98%
2019	+73.88%	+0.25%
2018	-47.71%	N/A
2017	-31.58%	N/A
2016	+363.86%	N/A
2015	-27.41%	N/A
2014	+1.79%	N/A
2013	-59.99%	N/A
2012	-7.26%	N/A
2011	-0.94%	N/A

GLDG vs OZ Drawdown Comparison

The maximum drawdown for GLDG was -81.97%, occurring on Jan 20, 2016. Recovery took 1054 trading sessions.

The maximum drawdown for OZ was -74.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current GLDG drawdown is -66.34%. The current OZ drawdown is -74.32%.

Rank	GLDG	OZ
#1	-81.97% Mar 22, 2012 - Jun 10, 2016	-74.32% Sep 8, 2021 - Jun 12, 2026
#2	-77.95% Sep 22, 2016 - Aug 20, 2020	-37.94% Sep 2, 2020 - Sep 7, 2021
#3	-75.24% Sep 1, 2020 - Jun 20, 2025	-5.94% Dec 6, 2019 - Aug 27, 2020
#4	-32.76% Jul 6, 2016 - Sep 20, 2016	N/A
#5	-29.37% Jul 27, 2011 - Feb 10, 2012	N/A
#6	-13.86% Jun 15, 2016 - Jun 29, 2016	N/A
#7	-10.52% Aug 21, 2020 - Aug 31, 2020	N/A
#8	-10.40% Feb 10, 2012 - Mar 22, 2012	N/A
#9	-0.73% Jul 5, 2011 - Jul 11, 2011	N/A