GAU vs. VGZ
GAU (Galiano Gold Inc.) and VGZ (Vista Gold Corp.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, GAU returned -7.75%/yr vs 2.85%/yr for VGZ. At a 0.37 correlation, their price movements are largely independent.
Performance
GAU vs. VGZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GAU achieves a -24.51% return, which is significantly lower than VGZ's 5.58% return. Over the past 10 years, GAU has underperformed VGZ with an annualized return of -7.75%, while VGZ has yielded a comparatively higher 2.85% annualized return.
GAU
- 1D
- -5.45%
- 1M
- -14.73%
- YTD
- -24.51%
- 6M
- -29.52%
- 1Y
- 35.46%
- 3Y*
- 46.44%
- 5Y*
- 12.08%
- 10Y*
- -7.75%
VGZ
- 1D
- -9.57%
- 1M
- -7.14%
- YTD
- 5.58%
- 6M
- -4.59%
- 1Y
- 103.92%
- 3Y*
- 59.25%
- 5Y*
- 10.54%
- 10Y*
- 2.85%
GAU vs. VGZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAU Galiano Gold Inc. | -24.51% | 105.69% | 30.86% | 80.75% | -25.69% | -38.07% | 18.95% | 48.76% | -10.06% | -76.80% |
VGZ Vista Gold Corp. | 5.58% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 38.10% | -25.00% | -26.77% |
Correlation
The correlation between GAU and VGZ is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.37 |
The correlation between GAU and VGZ shifts across timeframes, from 0.37 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GAU:
$515.19M
VGZ:
$273.72M
GAU:
$0.11
VGZ:
-$0.06
GAU:
2.02
VGZ:
5.13
GAU:
$416.07M
VGZ:
$0.00
GAU:
$162.16M
VGZ:
-$66.00K
GAU:
$139.17M
VGZ:
-$4.85M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GAU vs. VGZ — Risk / Return Rank
GAU
VGZ
GAU vs. VGZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galiano Gold Inc. (GAU) and Vista Gold Corp. (VGZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAU | VGZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.47 | -1.70 |
| Martin ratioReturn relative to average drawdown | 1.66 | 5.22 | -3.56 |
Loading charts...
Drawdowns
GAU vs. VGZ - Drawdown Comparison
The maximum GAU drawdown since its inception was -96.20%, roughly equal to the maximum VGZ drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for GAU and VGZ.
Loading charts...
Drawdown Indicators
| GAU | VGZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -99.06% | +2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -46.50% | -42.30% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -47.45% | -46.23% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -66.97% | -77.37% | +10.40% |
Max Drawdown (10Y)Largest decline over 10 years | -92.21% | -85.10% | -7.11% |
Current DrawdownCurrent decline from peak | -79.83% | -84.28% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -71.28% | -70.37% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.42% | 19.97% | +1.45% |
Volatility
GAU vs. VGZ - Volatility Comparison
Galiano Gold Inc. (GAU) and Vista Gold Corp. (VGZ) have volatilities of 19.73% and 20.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GAU | VGZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.73% | 20.44% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 52.38% | 63.55% | -11.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.90% | 82.31% | -9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.55% | 65.62% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.49% | 65.86% | -0.37% |
Dividends
GAU vs. VGZ - Dividend Comparison
Neither GAU nor VGZ has paid dividends to shareholders.
Financials
GAU vs. VGZ - Financials Comparison
This section allows you to compare key financial metrics between Galiano Gold Inc. and Vista Gold Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GAU and VGZ have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGZ has higher volatility (20.44%) compared to GAU (19.73%). In terms of maximum drawdown, GAU dropped -96.20% vs VGZ's -99.06%.
VGZ currently has the higher Sharpe Ratio (1.27 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GAU and VGZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer