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VGZ vs CDZI

Comparison between Vista Gold Corp (VGZ, Company) and Cadiz Inc (CDZI, Company).

VGZ is from the Basic Materials sector, while CDZI is from the Utilities sector.

5-Year PerformanceVGZ has outperformed CDZI, delivering a return of +14.6% compared to -25.2%

VGZ vs CDZI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VGZ
$250M
Winner
CDZI
$250M
Max Drawdown
Winner
VGZ
98.17%
CDZI
99.51%
Sharpe Ratio
Winner
VGZ
1.15
CDZI
0.21
5Y Beta
Winner
VGZ
0.81
CDZI
1.39
Industry
VGZ
Gold
CDZI
Utilities - Regulated Water
P/E Ratio
Winner
VGZ
-28.02
CDZI
-7.43
Forward P/E
Winner
VGZ
6.75
CDZI
13.97
PEG Ratio
Winner
VGZ
0.00
CDZI
1.51
5Y EPS CAGR
Winner
VGZ
28.79%
CDZI
-8.84%
Debt to Equity
Winner
VGZ
0.00%
CDZI
548.48%
Free Cash Flow Yield
Winner
VGZ
-3.24%
CDZI
-10.94%
P/S Ratio
VGZ
380.58
Winner
CDZI
16.72
P/B Ratio
Winner
VGZ
4.60
CDZI
16.59

VGZ vs CDZI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGZ
-2.73%
CDZI
-26.25%
3M
Winner
VGZ
-15.24%
CDZI
-29.77%
6M
Winner
VGZ
-32.32%
CDZI
-39.77%
1Y
Winner
VGZ
+84.00%
CDZI
-1.90%
5Y(CAGR)
Winner
VGZ
+14.62%
CDZI
-25.20%
10Y(CAGR)
Winner
VGZ
+3.52%
CDZI
-7.45%
Max(CAGR)
Winner
VGZ
+8.72%
CDZI
-14.60%

VGZ vs CDZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVGZCDZI
2026-1.66%-46.72%
2025+242.37%+10.65%
2024+23.86%+79.31%
2023-10.99%+8.95%
2022-31.24%-40.76%
2021-36.08%-63.27%
2020+44.00%-2.65%
2019+33.08%+7.41%
2018-28.08%-27.46%
2017-29.29%+16.33%
2016+224.14%+117.01%
2015-4.71%-51.65%
2014-35.93%+58.87%
2013-85.60%-16.35%
2012-18.43%-16.19%
2011+22.80%-23.33%
2010-5.16%+3.41%
2009+104.17%-9.52%
2008-79.07%-37.92%
2007-40.94%-8.50%
2006+64.38%+9.29%
2005+41.90%+55.23%
2004-14.03%+196.88%
2003+10.17%-66.00%
2002+6700.00%-93.28%
2001+20.00%-8.34%
2000-61.54%-0.67%
1999-52.63%+12.56%

VGZ vs CDZI 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 CDZI was -99.51%, occurring on Jul 22, 2003. This drawdown has not yet recovered.

The current VGZ drawdown is -86.55%. The current CDZI drawdown is -99.00%.

RankVGZCDZI
#1-98.17%
Sep 6, 2006 - Jul 21, 2015
-99.51%
Feb 15, 2000 - Jul 22, 2003
#2-83.53%
Nov 1, 1999 - May 20, 2002
-11.11%
Nov 2, 1999 - Dec 16, 1999
#3-57.89%
Sep 9, 2002 - Mar 18, 2004
-9.51%
Dec 16, 1999 - Dec 31, 1999
#4-52.27%
Mar 26, 2004 - Apr 4, 2006
-5.89%
Dec 31, 1999 - Jan 7, 2000
#5-40.61%
Jun 21, 2002 - Jul 11, 2002
-4.77%
Jan 25, 2000 - Feb 3, 2000
#6-38.64%
May 24, 2002 - Jun 20, 2002
-3.69%
Feb 4, 2000 - Feb 10, 2000
#7-35.81%
Jul 16, 2002 - Aug 6, 2002
-2.33%
Jan 12, 2000 - Jan 24, 2000
#8-28.89%
Aug 6, 2002 - Sep 4, 2002
-2.03%
Feb 10, 2000 - Feb 15, 2000
#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

Correlation

Correlation between VGZ and CDZI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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