VGZ vs BKKT

Comparison between Vista Gold Corp (VGZ, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

VGZ is from the Basic Materials sector, while BKKT is from the Technology sector.

5-Year PerformanceVGZ has outperformed BKKT, delivering a return of +14.2% compared to -50.2%

VGZ vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGZ(COMPANY)	BKKT(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	98.17%	99.41%
Sharpe Ratio	1.08	-0.06
5Y Beta	0.83	3.35
Industry	Gold	Software - Infrastructure
P/E Ratio	-29.20	-1.18
Forward P/E	6.75	N/A
PEG Ratio	0.00	-0.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.97%	-25.28%
P/S Ratio	380.58	0.24
P/B Ratio	4.60	2.15

Market Cap

Winner

VGZ

$254M

BKKT

$254M

Max Drawdown

Winner

VGZ

98.17%

BKKT

99.41%

Sharpe Ratio

Winner

VGZ

1.08

BKKT

-0.06

5Y Beta

Winner

VGZ

0.83

BKKT

3.35

Industry

VGZ

Gold

BKKT

Software - Infrastructure

P/E Ratio

Winner

VGZ

-29.20

BKKT

-1.18

Forward P/E

VGZ

6.75

BKKT

N/A

PEG Ratio

VGZ

0.00

Winner

BKKT

-0.01

Debt to Equity

VGZ

0.00%

BKKT

0.00%

Free Cash Flow Yield

Winner

VGZ

-2.97%

BKKT

-25.28%

P/S Ratio

VGZ

380.58

Winner

BKKT

0.24

P/B Ratio

VGZ

4.60

Winner

BKKT

2.15

VGZ vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	VGZ	BKKT
1 month	-15.61%	-10.55%
3 months	-21.36%	-16.11%
6 months	-41.75%	-49.46%
1 year	+84.43%	-56.03%
5 years(CAGR)	+14.22%	-50.21%
10 years(CAGR)	+0.85%	N/A
Max(CAGR)	+8.61%	-46.88%

VGZ

-15.61%

Winner

BKKT

-10.55%

VGZ

-21.36%

Winner

BKKT

-16.11%

Winner

VGZ

-41.75%

BKKT

-49.46%

Winner

VGZ

+84.43%

BKKT

-56.03%

5Y(CAGR)

Winner

VGZ

+14.22%

BKKT

-50.21%

10Y(CAGR)

VGZ

+0.85%

BKKT

N/A

Max(CAGR)

Winner

VGZ

+8.61%

BKKT

-46.88%

VGZ vs BKKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGZ	BKKT
2026	-4.42%	-32.89%
2025	+242.37%	-60.53%
2024	+23.86%	-53.26%
2023	-10.99%	+92.24%
2022	-31.24%	-85.75%
2021	-36.08%	-16.98%
2020	+44.00%	-8.36%
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	+20.00%	N/A
2000	-61.54%	N/A
1999	-52.63%	N/A

VGZ vs BKKT 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 BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current VGZ drawdown is -86.92%. The current BKKT drawdown is -99.29%.

Rank	VGZ	BKKT
#1	-98.17% Sep 6, 2006 - Jul 21, 2015	-99.41% Oct 29, 2021 - May 2, 2024
#2	-83.53% Nov 1, 1999 - May 20, 2002	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-57.89% Sep 9, 2002 - Mar 18, 2004	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	-52.27% Mar 26, 2004 - Apr 4, 2006	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	-40.61% Jun 21, 2002 - Jul 11, 2002	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	-38.64% May 24, 2002 - Jun 20, 2002	-8.98% Jan 8, 2021 - Jan 12, 2021
#7	-35.81% Jul 16, 2002 - Aug 6, 2002	N/A
#8	-28.89% Aug 6, 2002 - Sep 4, 2002	N/A
#9	-25.83% May 2, 2006 - Jul 11, 2006	N/A
#10	-17.05% Jul 12, 2006 - Aug 8, 2006	N/A
#11	-8.81% Aug 9, 2006 - Aug 22, 2006	N/A
#12	-6.87% Apr 10, 2006 - Apr 18, 2006	N/A
#13	-6.44% Apr 19, 2006 - Apr 24, 2006	N/A
#14	-5.83% Apr 26, 2006 - May 1, 2006	N/A
#15	-3.55% Aug 25, 2006 - Aug 31, 2006	N/A