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Barrick Gold Corporation (ABR.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0679011084
SectorBasic Materials
IndustryGold

Highlights

Market Cap€32.07B
EPS (TTM)€0.77
PE Ratio23.73
PEG Ratio2.19
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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-5.00%0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
17.97%
6.70%
ABR.DE (Barrick Gold Corporation)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date13.85%19.68%
1 month0.78%1.07%
6 months17.97%9.66%
1 year39.21%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.30%-7.01%13.40%2.75%-0.05%0.20%8.56%6.90%-1.81%13.85%
202310.74%-15.21%13.23%0.91%-6.44%-4.67%2.84%-4.63%-8.17%10.83%6.37%1.87%3.50%
20223.27%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%
20201.98%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%
20179.03%5.98%-0.89%-13.10%-5.73%-4.76%3.70%4.93%-9.40%-6.80%-7.85%2.60%-22.38%
201633.66%39.38%-5.17%35.45%-7.20%25.38%3.44%-21.78%3.51%-0.47%-11.83%11.89%128.95%
201530.00%5.10%-12.71%13.92%-7.65%-10.71%-33.94%-4.28%-7.75%27.76%-2.29%-1.01%-19.23%
201413.62%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.


The Risk-Adjusted Performance Rank of ABR.DE is 7272
ABR.DE (Barrick Gold Corporation)
The Sharpe Ratio Rank of ABR.DE is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of ABR.DE is 7171Sortino Ratio Rank
The Omega Ratio Rank of ABR.DE is 6969Omega Ratio Rank
The Calmar Ratio Rank of ABR.DE is 6868Calmar Ratio Rank
The Martin Ratio Rank of ABR.DE is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ABR.DE
Sharpe ratio
The chart of Sharpe ratio for ABR.DE, currently valued at 1.23, compared to the broader market-4.00-2.000.002.001.23
Sortino ratio
The chart of Sortino ratio for ABR.DE, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.001.78
Omega ratio
The chart of Omega ratio for ABR.DE, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for ABR.DE, currently valued at 0.66, compared to the broader market0.001.002.003.004.005.006.000.66
Martin ratio
The chart of Martin ratio for ABR.DE, currently valued at 4.35, compared to the broader market-10.000.0010.0020.004.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.001.002.003.004.005.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.15, compared to the broader market-10.000.0010.0020.0016.15

Sharpe Ratio

The current Barrick Gold Corporation Sharpe ratio is 1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Barrick Gold Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
1.23
2.21
ABR.DE (Barrick Gold Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%1.5%
Barrick Gold Corporation has a dividend yield of 1.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%50.2%
Barrick Gold Corporation has a payout ratio of 50.19%, which is quite average when compared to the overall market. This suggests that Barrick Gold Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-41.42%
-0.86%
ABR.DE (Barrick Gold Corporation)
Benchmark (^GSPC)

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, 20101209Sep 11, 2015
-61.96%Jan 30, 2008190Oct 24, 2008388May 11, 2010578
-48.4%May 30, 2002132Mar 12, 2003415Sep 28, 2005547
-25.14%May 15, 2006215Mar 14, 2007131Sep 19, 2007346
-20.17%Nov 7, 200730Dec 18, 20077Jan 3, 200837

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
8.79%
3.97%
ABR.DE (Barrick Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Barrick Gold Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
50.0100.0150.0200.0250.023.7

The chart displays the price to earnings (P/E) ratio for ABR.DE in comparison to other companies of the Gold industry. Currently, ABR.DE has a PE value of 23.7. This PE ratio falls in the average range for the industry.

PEG Ratio
0.05.010.015.020.025.02.2

The chart displays the price to earnings to growth (PEG) ratio for ABR.DE in comparison to other companies of the Gold industry. Currently, ABR.DE has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items