VGZ vs. ETON
VGZ (Vista Gold Corp.) and ETON (Eton Pharmaceuticals Inc) are both stocks. VGZ operates in Gold (Basic Materials), while ETON operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, VGZ returned 14.48%/yr vs 36.00%/yr for ETON. At a 0.08 correlation, their price movements are largely independent.
Performance
VGZ vs. ETON - Performance Comparison
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Returns By Period
In the year-to-date period, VGZ achieves a 18.78% return, which is significantly lower than ETON's 86.81% return.
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
ETON
- 1D
- -1.62%
- 1M
- 2.50%
- YTD
- 86.81%
- 6M
- 89.16%
- 1Y
- 117.71%
- 3Y*
- 102.22%
- 5Y*
- 36.00%
- 10Y*
- —
VGZ vs. ETON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -34.31% | 48.97% | 38.10% | 11.70% |
ETON Eton Pharmaceuticals Inc | 86.81% | 26.95% | 204.11% | 55.32% | -34.27% | -47.23% | 12.92% | 17.65% | -4.23% |
Correlation
The correlation between VGZ and ETON is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.08 |
Fundamentals
VGZ:
$307.94M
ETON:
$996.57M
VGZ:
-$0.06
ETON:
-$0.05
VGZ:
5.77
ETON:
32.55
VGZ:
$0.00
ETON:
$86.93M
VGZ:
-$66.00K
ETON:
$47.61M
VGZ:
-$4.85M
ETON:
$5.70M
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Return for Risk
VGZ vs. ETON — Risk / Return Rank
VGZ
ETON
VGZ vs. ETON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) and Eton Pharmaceuticals Inc (ETON). 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.
| VGZ | ETON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 3.27 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.86 | 6.73 | +0.12 |
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Drawdowns
VGZ vs. ETON - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, which is greater than ETON's maximum drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for VGZ and ETON.
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Drawdown Indicators
| VGZ | ETON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -79.94% | -19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -42.30% | -36.17% | -6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -46.23% | -45.65% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -70.42% | -7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -85.10% | — | — |
Current DrawdownCurrent decline from peak | -82.31% | -9.74% | -72.57% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -37.58% | -32.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 17.56% | +2.09% |
Volatility
VGZ vs. ETON - Volatility Comparison
Vista Gold Corp. (VGZ) and Eton Pharmaceuticals Inc (ETON) have volatilities of 16.84% and 17.63%, 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.
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Volatility by Period
| VGZ | ETON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 17.63% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 64.35% | 40.49% | +23.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.23% | 54.85% | +26.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.80% | 63.41% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.60% | 63.87% | +2.73% |
Dividends
VGZ vs. ETON - Dividend Comparison
Neither VGZ nor ETON has paid dividends to shareholders.
Financials
VGZ vs. ETON - Financials Comparison
This section allows you to compare key financial metrics between Vista Gold Corp. and Eton Pharmaceuticals Inc. 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
VGZ and ETON have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETON has higher volatility (17.63%) compared to VGZ (16.84%). In terms of maximum drawdown, VGZ dropped -99.06% vs ETON's -79.94%.
ETON currently has the higher Sharpe Ratio (2.16 vs 1.66), 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.
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