Barrick Gold Corporation (ABR.DE)
Company Info
ISIN | CA0679011084 |
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Sector | Basic Materials |
Industry | Gold |
Highlights
Market Cap | €32.07B |
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EPS (TTM) | €0.77 |
PE Ratio | 23.73 |
PEG Ratio | 2.19 |
Total Revenue (TTM) | €8.97B |
Gross Profit (TTM) | €2.91B |
EBITDA (TTM) | €4.34B |
Year Range | €12.64 - €19.03 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Barrick Gold Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Barrick Gold Corporation had a return of 13.85% year-to-date (YTD) and 39.21% in the last 12 months. Over the past 10 years, Barrick Gold Corporation had an annualized return of 6.73%, while the S&P 500 had an annualized return of 11.27%, indicating that Barrick Gold Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.85% | 19.68% |
1 month | 0.78% | 1.07% |
6 months | 17.97% | 9.66% |
1 year | 39.21% | 33.12% |
5 years (annualized) | 5.59% | 14.47% |
10 years (annualized) | 6.73% | 11.27% |
Monthly Returns
The table below presents the monthly returns of ABR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.30% | -7.01% | 13.40% | 2.75% | -0.05% | 0.20% | 8.56% | 6.90% | -1.81% | 13.85% | |||
2023 | 10.74% | -15.21% | 13.23% | 0.91% | -6.44% | -4.67% | 2.84% | -4.63% | -8.17% | 10.83% | 6.37% | 1.87% | 3.50% |
2022 | 3.27% | 21.21% | 11.11% | -4.23% | -9.90% | -10.55% | -10.17% | -1.85% | 7.29% | -4.48% | 2.91% | 4.11% | 3.92% |
2021 | -0.34% | -16.14% | 8.58% | 5.14% | 10.39% | -10.83% | 5.39% | -7.29% | -7.28% | 2.35% | 6.52% | -3.67% | -10.64% |
2020 | 1.98% | 0.26% | 3.81% | 37.77% | -8.20% | 8.17% | 2.38% | 2.33% | -2.24% | -6.64% | -15.42% | -1.89% | 15.24% |
2019 | -1.53% | -4.74% | 11.85% | -7.20% | -4.34% | 27.43% | 8.70% | 17.17% | -11.15% | -1.77% | -1.26% | 8.34% | 41.13% |
2018 | -4.28% | -16.60% | 5.85% | 9.38% | 2.43% | -0.71% | -14.24% | -6.02% | 6.64% | 14.85% | 2.08% | 5.25% | -0.30% |
2017 | 9.03% | 5.98% | -0.89% | -13.10% | -5.73% | -4.76% | 3.70% | 4.93% | -9.40% | -6.80% | -7.85% | 2.60% | -22.38% |
2016 | 33.66% | 39.38% | -5.17% | 35.45% | -7.20% | 25.38% | 3.44% | -21.78% | 3.51% | -0.47% | -11.83% | 11.89% | 128.95% |
2015 | 30.00% | 5.10% | -12.71% | 13.92% | -7.65% | -10.71% | -33.94% | -4.28% | -7.75% | 27.76% | -2.29% | -1.01% | -19.23% |
2014 | 13.62% | 4.52% | -12.55% | -2.74% | -8.22% | 14.06% | 3.50% | 3.32% | -15.93% | -20.71% | 6.06% | -11.83% | -29.52% |
2013 | -8.48% | -0.36% | -2.17% | -36.27% | 14.45% | -27.17% | 5.33% | 17.47% | -5.68% | 3.39% | -14.31% | 2.71% | -49.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABR.DE is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrick Gold Corporation (ABR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrick Gold Corporation granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to €0.27 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.27 | €0.27 | €0.48 | €0.35 | €0.20 | €0.09 | €0.12 | €0.08 | €0.06 | €0.11 | €0.17 | €0.39 |
Dividend yield | 1.48% | 1.67% | 2.93% | 2.17% | 1.08% | 0.53% | 1.05% | 0.68% | 0.35% | 1.65% | 1.91% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrick Gold Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.20 | ||
2023 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.27 |
2022 | €0.00 | €0.07 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.11 | €0.00 | €0.48 |
2021 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.11 | €0.35 |
2020 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.00 | €0.20 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.09 |
2018 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.05 | €0.12 |
2017 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.08 |
2016 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.06 |
2015 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.03 | €0.00 | €0.11 |
2014 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.06 | €0.00 | €0.17 |
2013 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.06 | €0.00 | €0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Barrick Gold Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Barrick Gold Corporation was 85.60%, occurring on Sep 11, 2015. The portfolio has not yet recovered.
The current Barrick Gold Corporation drawdown is 41.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.6% | Dec 7, 2010 | 1209 | Sep 11, 2015 | — | — | — |
-61.96% | Jan 30, 2008 | 190 | Oct 24, 2008 | 388 | May 11, 2010 | 578 |
-48.4% | May 30, 2002 | 132 | Mar 12, 2003 | 415 | Sep 28, 2005 | 547 |
-25.14% | May 15, 2006 | 215 | Mar 14, 2007 | 131 | Sep 19, 2007 | 346 |
-20.17% | Nov 7, 2007 | 30 | Dec 18, 2007 | 7 | Jan 3, 2008 | 37 |
Volatility
Volatility Chart
The current Barrick Gold Corporation volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Barrick Gold Corporation compared to its peers in the Gold industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barrick Gold Corporation.
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Income Statement
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