VGZ vs AII

Comparison between Vista Gold Corp (VGZ, Company) and American Integrity Insurance Group Inc (AII, Company).

VGZ is from the Basic Materials sector, while AII is from the Financial Services sector.

VGZ vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGZ(COMPANY)	AII(COMPANY)
Market Cap	$328M	$328M
Max Drawdown	98.17%	37.53%
Sharpe Ratio	1.22	0.26
5Y Beta	0.71	0.48
Industry	Gold	Insurance - Property & Casualty
P/E Ratio	-37.76	4.02
Forward P/E	6.75	5.97
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.15%
Free Cash Flow Yield	-2.30%	21.58%
P/S Ratio	380.58	1.10
P/B Ratio	6.15	0.97

Market Cap

Winner

VGZ

$328M

AII

$328M

Max Drawdown

VGZ

98.17%

Winner

AII

37.53%

Sharpe Ratio

Winner

VGZ

1.22

AII

0.26

5Y Beta

VGZ

0.71

Winner

AII

0.48

Industry

VGZ

Gold

AII

Insurance - Property & Casualty

P/E Ratio

Winner

VGZ

-37.76

AII

4.02

Forward P/E

VGZ

6.75

Winner

AII

5.97

PEG Ratio

VGZ

0.00

AII

N/A

Debt to Equity

Winner

VGZ

0.00%

AII

0.15%

Free Cash Flow Yield

VGZ

-2.30%

Winner

AII

21.58%

P/S Ratio

VGZ

380.58

Winner

AII

1.10

P/B Ratio

VGZ

6.15

Winner

AII

0.97

VGZ vs AII - Historical Returns

Returns include dividend reinvestment.

Period	VGZ	AII
1 month	+16.59%	-13.69%
3 months	-14.95%	-16.77%
6 months	+21.94%	-14.30%
1 year	+94.31%	+6.09%
5 years(CAGR)	+14.78%	N/A
10 years(CAGR)	+13.21%	N/A
Max(CAGR)	+9.99%	+3.93%

Winner

VGZ

+16.59%

AII

-13.69%

Winner

VGZ

-14.95%

AII

-16.77%

Winner

VGZ

+21.94%

AII

-14.30%

Winner

VGZ

+94.31%

AII

+6.09%

5Y(CAGR)

VGZ

+14.78%

AII

N/A

10Y(CAGR)

VGZ

+13.21%

AII

N/A

Max(CAGR)

Winner

VGZ

+9.99%

AII

+3.93%

VGZ vs AII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGZ	AII
2026	+32.04%	-12.73%
2025	+242.37%	+23.25%
2024	+23.86%	N/A
2023	-10.99%	N/A
2022	-31.24%	N/A
2021	-36.08%	N/A
2020	+44.17%	N/A
2019	+33.08%	N/A
2018	-28.08%	N/A
2017	-29.29%	N/A
2016	+224.14%	N/A
2015	-4.71%	N/A
2014	-35.93%	N/A
2013	-85.60%	N/A
2012	-18.43%	N/A
2011	+22.80%	N/A
2010	-5.16%	N/A
2009	+104.17%	N/A
2008	-79.07%	N/A
2007	-40.94%	N/A
2006	+64.38%	N/A
2005	+41.90%	N/A
2004	-14.03%	N/A
2003	+10.17%	N/A
2002	+6700.00%	N/A
2001	+27.93%	N/A
2000	-61.54%	N/A
1999	-52.63%	N/A

VGZ vs AII Drawdown Comparison

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

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current VGZ drawdown is -81.93%. The current AII drawdown is -32.76%.

Rank	VGZ	AII
#1	-98.17% Sep 6, 2006 - Jul 21, 2015	-34.17% Nov 11, 2025 - May 29, 2026
#2	-83.53% Nov 1, 1999 - May 20, 2002	-8.36% Jul 1, 2025 - Jul 30, 2025
#3	-57.89% Sep 9, 2002 - Mar 18, 2004	-8.10% May 13, 2025 - Jun 24, 2025
#4	-52.27% Mar 26, 2004 - Apr 4, 2006	-6.36% Oct 8, 2025 - Oct 24, 2025
#5	-40.61% Jun 21, 2002 - Jul 11, 2002	-6.14% Aug 5, 2025 - Aug 15, 2025
#6	-38.64% May 24, 2002 - Jun 20, 2002	-5.87% Aug 15, 2025 - Aug 25, 2025
#7	-35.81% Jul 16, 2002 - Aug 6, 2002	-4.85% Sep 22, 2025 - Oct 2, 2025
#8	-28.89% Aug 6, 2002 - Sep 4, 2002	-3.47% Oct 27, 2025 - Nov 5, 2025
#9	-25.83% May 2, 2006 - Jul 11, 2006	-3.27% Aug 25, 2025 - Aug 29, 2025
#10	-17.05% Jul 12, 2006 - Aug 8, 2006	-3.00% Aug 29, 2025 - Sep 11, 2025
#11	-8.81% Aug 9, 2006 - Aug 22, 2006	-1.18% Jun 24, 2025 - Jun 26, 2025
#12	-6.87% Apr 10, 2006 - Apr 18, 2006	-0.96% Jul 31, 2025 - Aug 5, 2025
#13	-6.44% Apr 19, 2006 - Apr 24, 2006	-0.89% Jun 26, 2025 - Jun 30, 2025
#14	-5.83% Apr 26, 2006 - May 1, 2006	-0.55% Sep 11, 2025 - Sep 15, 2025
#15	-3.55% Aug 25, 2006 - Aug 31, 2006	-0.52% Sep 17, 2025 - Sep 19, 2025