GLDG vs REFI

Comparison between GoldMining Inc (GLDG, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

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

5-Year PerformanceREFI has outperformed GLDG, delivering a return of +3.4% compared to -2.0%

GLDG vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDG(COMPANY)	REFI(COMPANY)
Market Cap	$223M	$223M
Max Drawdown	81.97%	51.71%
Sharpe Ratio	0.66	-0.51
5Y Beta	0.80	0.41
Industry	Gold	Reit - Mortgage
P/E Ratio	-14.10	7.51
Forward P/E	N/A	5.52
Dividend Yield	N/A	18.30%
Debt to Equity	0.11%	16.39%
Free Cash Flow Yield	-11.82%	12.09%

Market Cap

GLDG

$223M

Winner

REFI

$223M

Max Drawdown

GLDG

81.97%

Winner

REFI

51.71%

Sharpe Ratio

Winner

GLDG

0.66

REFI

-0.51

5Y Beta

GLDG

0.80

Winner

REFI

0.41

Industry

GLDG

Gold

REFI

Reit - Mortgage

P/E Ratio

Winner

GLDG

-14.10

REFI

7.51

Forward P/E

GLDG

N/A

REFI

5.52

Dividend Yield

GLDG

N/A

REFI

18.30%

Debt to Equity

Winner

GLDG

0.11%

REFI

16.39%

Free Cash Flow Yield

GLDG

-11.82%

Winner

REFI

12.09%

GLDG vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	GLDG	REFI
1 month	+24.39%	-4.01%
3 months	-13.93%	-5.19%
6 months	-30.00%	-6.37%
1 year	+31.05%	-16.00%
5 years(CAGR)	-1.97%	+3.45%
10 years(CAGR)	-6.20%	N/A
Max(CAGR)	-0.69%	+3.45%

Winner

GLDG

+24.39%

REFI

-4.01%

GLDG

-13.93%

Winner

REFI

-5.19%

GLDG

-30.00%

Winner

REFI

-6.37%

Winner

GLDG

+31.05%

REFI

-16.00%

5Y(CAGR)

GLDG

-1.97%

Winner

REFI

+3.45%

10Y(CAGR)

GLDG

-6.20%

REFI

N/A

Max(CAGR)

GLDG

-0.69%

Winner

REFI

+3.45%

GLDG vs REFI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GLDG	REFI
2026	-16.00%	-8.66%
2025	+50.08%	-9.46%
2024	-14.78%	+9.91%
2023	-9.80%	+24.48%
2022	-17.52%	+1.58%
2021	-48.50%	+0.97%
2020	+105.66%	N/A
2019	+73.88%	N/A
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 REFI Drawdown Comparison

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

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current GLDG drawdown is -63.79%. The current REFI drawdown is -20.82%.

Rank	GLDG	REFI
#1	-81.97% Mar 22, 2012 - Jun 10, 2016	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-77.95% Sep 22, 2016 - Aug 20, 2020	-24.97% Mar 3, 2025 - Jul 31, 2026
#3	-75.24% Sep 1, 2020 - Jun 20, 2025	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-32.76% Jul 6, 2016 - Sep 20, 2016	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-29.37% Jul 27, 2011 - Feb 10, 2012	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-13.86% Jun 15, 2016 - Jun 29, 2016	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-10.52% Aug 21, 2020 - Aug 31, 2020	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	-10.40% Feb 10, 2012 - Mar 22, 2012	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	-0.73% Jul 5, 2011 - Jul 11, 2011	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	N/A	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	N/A	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024