REFI vs GLDG

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

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

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

REFI vs GLDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

REFI

$223M

GLDG

$223M

Max Drawdown

Winner

REFI

51.71%

GLDG

81.97%

Sharpe Ratio

REFI

-0.51

Winner

GLDG

0.66

5Y Beta

Winner

REFI

0.41

GLDG

0.80

Industry

REFI

Reit - Mortgage

GLDG

Gold

P/E Ratio

REFI

7.51

Winner

GLDG

-14.10

Forward P/E

REFI

5.52

GLDG

N/A

Dividend Yield

REFI

18.30%

GLDG

N/A

Debt to Equity

REFI

16.39%

Winner

GLDG

0.11%

Free Cash Flow Yield

Winner

REFI

12.09%

GLDG

-11.82%

REFI vs GLDG - Historical Returns

Returns include dividend reinvestment.

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

REFI

-4.01%

Winner

GLDG

+24.39%

Winner

REFI

-5.19%

GLDG

-13.93%

Winner

REFI

-6.37%

GLDG

-30.00%

REFI

-16.00%

Winner

GLDG

+31.05%

5Y(CAGR)

Winner

REFI

+3.45%

GLDG

-1.97%

10Y(CAGR)

REFI

N/A

GLDG

-6.20%

Max(CAGR)

Winner

REFI

+3.45%

GLDG

-0.69%

REFI vs GLDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	REFI	GLDG
2026	-8.66%	-16.00%
2025	-9.46%	+50.08%
2024	+9.91%	-14.78%
2023	+24.48%	-9.80%
2022	+1.58%	-17.52%
2021	+0.97%	-48.50%
2020	N/A	+105.66%
2019	N/A	+73.88%
2018	N/A	-47.71%
2017	N/A	-31.58%
2016	N/A	+363.86%
2015	N/A	-27.41%
2014	N/A	+1.79%
2013	N/A	-59.99%
2012	N/A	-7.26%
2011	N/A	-0.94%

REFI vs GLDG Drawdown Comparison

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

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

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

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