VGZ vs. GAU

Last updated Apr 1, 2026

Compare and contrast key facts about Vista Gold Corp. (VGZ) and Galiano Gold Inc. (GAU).

Performance

VGZ vs. GAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Gold Corp. (VGZ) and Galiano Gold Inc. (GAU). The values are adjusted to include any dividend payments, if applicable.

VGZ vs. GAU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VGZ Vista Gold Corp.	-0.51%	253.05%	23.48%	-8.73%	-30.22%	-34.31%	48.97%	38.10%	-25.00%	-26.77%
GAU Galiano Gold Inc.	-0.79%	105.69%	30.86%	80.75%	-25.69%	-38.07%	18.95%	48.76%	-9.56%	-76.92%

Fundamentals

Market Cap VGZ : $248.93M GAU : $652.06M
EPS VGZ : -$0.06 GAU : -$0.11
PB Ratio VGZ : 16.48 GAU : 2.98
Total Revenue (TTM) VGZ : $0.00 GAU : $328.44M
Gross Profit (TTM) VGZ : -$88.00K GAU : $86.01M
EBITDA (TTM) VGZ : -$7.82M GAU : $26.60M

Returns By Period

In the year-to-date period, VGZ achieves a -0.51% return, which is significantly higher than GAU's -0.79% return. Over the past 10 years, VGZ has outperformed GAU with an annualized return of 15.60%, while GAU has yielded a comparatively lower 1.01% annualized return.

VGZ

• 1D: 11.36%
• 1M: -30.00%
• YTD: -0.51%
• 6M: -7.98%
• 1Y: 136.71%
• 3Y*: 48.21%
• 5Y*: 13.30%
• 10Y*: 15.60%

GAU

• 1D: 9.13%
• 1M: -28.69%
• YTD: -0.79%
• 6M: 14.61%
• 1Y: 102.42%
• 3Y*: 62.65%
• 5Y*: 16.29%
• 10Y*: 1.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VGZ vs. GAU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGZ

VGZ Risk / Return Rank: 85
VGZ Sharpe Ratio Rank: 86
VGZ Sortino Ratio Rank: 83
VGZ Omega Ratio Rank: 80
VGZ Calmar Ratio Rank: 90
VGZ Martin Ratio Rank: 87

GAU

GAU Risk / Return Rank: 80
GAU Sharpe Ratio Rank: 81
GAU Sortino Ratio Rank: 78
GAU Omega Ratio Rank: 76
GAU Calmar Ratio Rank: 83
GAU Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGZ vs. GAU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) and Galiano Gold Inc. (GAU). 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.

	VGZ	GAU	Difference
Sharpe ratio Return per unit of total volatility	1.58	1.29	+0.29
Sortino ratio Return per unit of downside risk	2.27	1.98	+0.29
Omega ratio Gain probability vs. loss probability	1.28	1.25	+0.03
Calmar ratio Return relative to maximum drawdown	3.70	2.67	+1.03
Martin ratio Return relative to average drawdown	8.96	6.55	+2.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VGZ vs. GAU - Sharpe Ratio Comparison

The current VGZ Sharpe Ratio is 1.58, which is comparable to the GAU Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of VGZ and GAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VGZ	GAU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	1.29	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	0.26	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	0.02	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	-0.04	+0.05

Correlation

The correlation between VGZ and GAU is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VGZ vs. GAU - Dividend Comparison

Neither VGZ nor GAU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VGZ vs. GAU - Drawdown Comparison

The maximum VGZ drawdown since its inception was -99.06%, roughly equal to the maximum GAU drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for VGZ and GAU.

Drawdown Indicators

	VGZ	GAU	Difference
Max Drawdown Largest peak-to-trough decline	-99.06%	-96.20%	-2.86%
Max Drawdown (1Y) Largest decline over 1 year	-42.30%	-38.94%	-3.36%
Max Drawdown (5Y) Largest decline over 5 years	-78.19%	-74.10%	-4.09%
Max Drawdown (10Y) Largest decline over 10 years	-85.10%	-92.21%	+7.11%
Current Drawdown Current decline from peak	-85.19%	-73.50%	-11.69%
Average Drawdown Average peak-to-trough decline	-70.29%	-71.25%	+0.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.49%	15.88%	+1.61%

Volatility

VGZ vs. GAU - Volatility Comparison

Vista Gold Corp. (VGZ) has a higher volatility of 26.24% compared to Galiano Gold Inc. (GAU) at 22.63%. This indicates that VGZ's price experiences larger fluctuations and is considered to be riskier than GAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VGZ	GAU	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.24%	22.63%	+3.61%
Volatility (6M) Calculated over the trailing 6-month period	66.98%	56.35%	+10.63%
Volatility (1Y) Calculated over the trailing 1-year period	87.27%	79.63%	+7.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.50%	62.29%	+3.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.00%	65.90%	+2.10%

Financials