VGZ vs IVCPU

Comparison between Vista Gold Corp (VGZ, Company) and AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company).

VGZ vs IVCPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGZ(COMPANY)	IVCPU(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	98.17%	25.75%
Sharpe Ratio	1.36	-0.25
5Y Beta	0.76	N/A
Industry	Gold	N/A
P/E Ratio	-35.41	-46.87
Forward P/E	6.75	N/A
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.45%	-12.78%
P/S Ratio	380.58	474.91
P/B Ratio	5.94	-74.94

Market Cap

Winner

VGZ

$308M

IVCPU

$308M

Max Drawdown

VGZ

98.17%

Winner

IVCPU

25.75%

Sharpe Ratio

Winner

VGZ

1.36

IVCPU

-0.25

5Y Beta

VGZ

0.76

IVCPU

N/A

Industry

VGZ

Gold

IVCPU

N/A

P/E Ratio

VGZ

-35.41

Winner

IVCPU

-46.87

Forward P/E

VGZ

6.75

IVCPU

N/A

PEG Ratio

VGZ

0.00

IVCPU

N/A

Debt to Equity

VGZ

0.00%

IVCPU

0.00%

Free Cash Flow Yield

Winner

VGZ

-2.45%

IVCPU

-12.78%

P/S Ratio

Winner

VGZ

380.58

IVCPU

474.91

P/B Ratio

VGZ

5.94

Winner

IVCPU

-74.94

VGZ vs IVCPU - Historical Returns

Returns include dividend reinvestment.

Period	VGZ	IVCPU
1 month	-2.09%	-18.58%
3 months	+13.59%	-16.67%
6 months	-0.85%	-14.81%
1 year	+134.16%	-13.04%
5 years(CAGR)	+14.47%	N/A
10 years(CAGR)	+9.26%	N/A
Max(CAGR)	+9.89%	-2.29%

Winner

VGZ

-2.09%

IVCPU

-18.58%

Winner

VGZ

+13.59%

IVCPU

-16.67%

Winner

VGZ

-0.85%

IVCPU

-14.81%

Winner

VGZ

+134.16%

IVCPU

-13.04%

5Y(CAGR)

VGZ

+14.47%

IVCPU

N/A

10Y(CAGR)

VGZ

+9.26%

IVCPU

N/A

Max(CAGR)

Winner

VGZ

+9.89%

IVCPU

-2.29%

VGZ vs IVCPU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGZ	IVCPU
2026	+29.28%	N/A
2025	+242.37%	N/A
2024	+23.86%	-14.18%
2023	-10.99%	+5.77%
2022	-31.24%	+1.61%
2021	-36.08%	+0.91%
2020	+44.00%	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	+20.00%	N/A
2000	-61.54%	N/A
1999	-52.63%	N/A

VGZ vs IVCPU 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 IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current VGZ drawdown is -82.31%. The current IVCPU drawdown is -25.75%.

Rank	VGZ	IVCPU
#1	-98.17% Sep 6, 2006 - Jul 21, 2015	-25.75% Dec 11, 2024 - Dec 13, 2024
#2	-83.53% Nov 1, 1999 - May 20, 2002	-16.24% Mar 13, 2024 - Dec 11, 2024
#3	-57.89% Sep 9, 2002 - Mar 18, 2004	-10.73% Jun 21, 2023 - Mar 13, 2024
#4	-52.27% Mar 26, 2004 - Apr 4, 2006	-6.53% Mar 14, 2023 - Apr 6, 2023
#5	-40.61% Jun 21, 2002 - Jul 11, 2002	-5.82% May 4, 2023 - Jun 13, 2023
#6	-38.64% May 24, 2002 - Jun 20, 2002	-2.95% Jan 10, 2023 - Mar 14, 2023
#7	-35.81% Jul 16, 2002 - Aug 6, 2002	-2.81% Apr 6, 2023 - May 4, 2023
#8	-28.89% Aug 6, 2002 - Sep 4, 2002	-1.80% Jan 13, 2022 - Apr 20, 2022
#9	-25.83% May 2, 2006 - Jul 11, 2006	-1.60% Apr 20, 2022 - Aug 24, 2022
#10	-17.05% Jul 12, 2006 - Aug 8, 2006	-0.92% Dec 13, 2022 - Dec 29, 2022
#11	-8.81% Aug 9, 2006 - Aug 22, 2006	-0.80% Aug 24, 2022 - Oct 31, 2022
#12	-6.87% Apr 10, 2006 - Apr 18, 2006	-0.70% Dec 23, 2021 - Jan 13, 2022
#13	-6.44% Apr 19, 2006 - Apr 24, 2006	-0.25% Dec 29, 2022 - Jan 3, 2023
#14	-5.83% Apr 26, 2006 - May 1, 2006	-0.20% Nov 3, 2022 - Nov 18, 2022
#15	-3.55% Aug 25, 2006 - Aug 31, 2006	-0.10% Dec 20, 2021 - Dec 23, 2021

Correlation

Correlation between VGZ and IVCPU is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101