VGZ vs SPY
Comparison between Vista Gold Corp (VGZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVGZ has outperformed SPY, delivering a return of +14.8% compared to +14.1%
VGZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
VGZ
$328M
Winner
SPY
$735B
Expense Ratio
VGZ
N/A
SPY
0.09%
Max Drawdown
VGZ
98.17%
Winner
SPY
56.47%
Sharpe Ratio
VGZ
1.22
Winner
SPY
2.00
5Y Beta
Winner
VGZ
0.71
SPY
1.00
Industry
VGZ
Gold
SPY
N/A
P/E Ratio
Winner
VGZ
-37.76
SPY
28.99
Forward P/E
Winner
VGZ
6.75
SPY
22.43
PEG Ratio
VGZ
0.00
SPY
N/A
5Y Dividends CAGR
VGZ
N/A
SPY
5.43%
5Y EPS CAGR
VGZ
N/A
SPY
26.05%
Debt to Equity
Winner
VGZ
0.00%
SPY
32.40%
Free Cash Flow Yield
VGZ
-2.30%
SPY
N/A
P/S Ratio
VGZ
380.58
Winner
SPY
3.74
P/B Ratio
VGZ
6.15
Winner
SPY
5.61
VGZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGZ
+16.59%
SPY
+5.40%
3M
VGZ
-14.95%
Winner
SPY
+10.97%
6M
Winner
VGZ
+21.94%
SPY
+12.09%
1Y
Winner
VGZ
+94.31%
SPY
+29.62%
5Y(CAGR)
Winner
VGZ
+14.78%
SPY
+14.12%
10Y(CAGR)
VGZ
+13.21%
Winner
SPY
+15.55%
Max(CAGR)
Winner
VGZ
+9.99%
SPY
+8.59%
VGZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGZ | SPY |
|---|---|---|
| 2026 | +32.04% | +11.49% |
| 2025 | +242.37% | +18.00% |
| 2024 | +23.86% | +25.59% |
| 2023 | -10.99% | +26.72% |
| 2022 | -31.24% | -18.64% |
| 2021 | -36.08% | +30.52% |
| 2020 | +44.17% | +17.28% |
| 2019 | +33.08% | +31.09% |
| 2018 | -28.08% | -5.24% |
| 2017 | -29.29% | +20.78% |
| 2016 | +224.14% | +13.59% |
| 2015 | -4.71% | +1.31% |
| 2014 | -35.93% | +14.56% |
| 2013 | -85.60% | +29.00% |
| 2012 | -18.43% | +14.17% |
| 2011 | +22.80% | +0.85% |
| 2010 | -5.16% | +13.14% |
| 2009 | +104.17% | +22.67% |
| 2008 | -79.07% | -36.25% |
| 2007 | -40.94% | +5.32% |
| 2006 | +64.38% | +13.85% |
| 2005 | +41.90% | +5.32% |
| 2004 | -14.03% | +10.75% |
| 2003 | +10.17% | +24.18% |
| 2002 | +6700.00% | -22.42% |
| 2001 | +27.93% | -10.13% |
| 2000 | -61.54% | -8.84% |
| 1999 | -52.63% | +8.61% |
VGZ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VGZ drawdown is -81.93%.
| Rank | VGZ | SPY |
|---|---|---|
| #1 | -98.17% Sep 6, 2006 - Jul 21, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -83.53% Nov 1, 1999 - May 20, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.89% Sep 9, 2002 - Mar 18, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -52.27% Mar 26, 2004 - Apr 4, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.61% Jun 21, 2002 - Jul 11, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.64% May 24, 2002 - Jun 20, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.81% Jul 16, 2002 - Aug 6, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.89% Aug 6, 2002 - Sep 4, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.83% May 2, 2006 - Jul 11, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.05% Jul 12, 2006 - Aug 8, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.81% Aug 9, 2006 - Aug 22, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.87% Apr 10, 2006 - Apr 18, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.44% Apr 19, 2006 - Apr 24, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.83% Apr 26, 2006 - May 1, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.55% Aug 25, 2006 - Aug 31, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VGZ and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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