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Barrick Gold Corporation (ABX.TO)

Equity · Currency in CAD · Last updated Nov 29, 2022

Company Info

ISINCA0679011084
CUSIP067901108
SectorBasic Materials
IndustryGold

ABX.TOShare Price Chart


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ABX.TOPerformance

The chart shows the growth of CA$10,000 invested in Barrick Gold Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$5,982 for a total return of roughly -40.18%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-17.90%
-3.36%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

ABX.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABX.TO

ABX.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.58%1.61%
6M-20.21%-4.69%
YTD-10.68%-18.88%
1Y-11.92%-16.69%
5Y4.76%5.52%
10Y-3.50%8.97%

ABX.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.42%18.17%7.02%-6.56%-8.70%-12.16%-11.34%-2.39%9.79%-4.30%2.20%
2021-1.52%-16.45%4.97%5.05%9.76%-10.47%5.93%-5.56%-9.82%-0.70%7.40%-1.19%
20201.62%4.79%1.02%38.55%-7.32%10.33%5.97%0.10%-3.21%-4.76%-15.97%-2.72%
2019-4.56%-5.63%10.36%-7.04%-0.96%22.96%3.77%20.57%-11.20%-0.17%-2.84%8.75%
2018-2.70%-16.25%8.59%7.66%-0.99%1.17%-15.58%-8.17%7.04%15.40%2.90%9.40%
201711.59%2.37%3.06%-9.66%-1.92%-7.65%2.18%6.83%-10.72%-7.17%-4.20%2.02%
201636.04%35.16%-6.17%37.70%-9.65%25.82%3.37%-21.73%4.22%1.59%-14.50%6.65%
201529.79%0.38%-14.82%13.21%-5.80%-9.31%-30.71%-0.78%-7.21%18.38%-1.92%4.17%
201414.70%5.38%-12.77%-2.79%-7.71%11.02%0.82%1.73%-17.61%-18.76%1.94%-7.53%
2013-8.79%-0.90%-4.57%-33.44%10.83%-23.78%2.41%18.59%-4.62%5.73%-12.90%6.25%
20127.17%-3.99%-8.43%-7.82%2.08%-5.52%-13.92%15.76%8.08%-1.68%-14.11%0.96%
2011-10.64%8.27%-1.74%-4.11%-3.75%-5.60%4.02%9.70%-1.48%0.20%10.18%-14.62%
2010-11.79%6.82%-1.72%13.68%0.13%9.45%-12.54%18.51%-4.80%3.30%7.97%0.40%

ABX.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Barrick Gold Corporation Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.34
-0.78
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

ABX.TODividend History

Barrick Gold Corporation granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.82CA$0.63CA$0.42CA$0.16CA$0.25CA$0.15CA$0.11CA$0.15CA$0.27CA$0.52CA$0.75CA$0.51CA$0.46

Dividend yield

3.91%2.67%1.50%0.69%1.43%0.88%0.54%1.64%2.37%3.13%2.49%1.30%1.03%

ABX.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-54.88%
-19.12%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

ABX.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Barrick Gold Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Barrick Gold Corporation is 84.56%, recorded on Sep 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.56%Dec 7, 20101203Sep 23, 2015
-15.59%Jan 7, 201021Feb 4, 201059Apr 30, 201080
-14.24%Jul 2, 201018Jul 27, 201021Aug 26, 201039
-9.11%Sep 1, 20108Sep 13, 201039Nov 8, 201047
-7.86%May 17, 20105May 21, 201019Jun 18, 201024
-3.99%Nov 12, 20103Nov 16, 20107Nov 25, 201010
-3.08%May 7, 20101May 7, 20102May 11, 20103
-2.45%Jun 21, 20101Jun 21, 20104Jun 25, 20105
-2.37%May 12, 20102May 13, 20101May 14, 20103
-2.17%May 3, 20101May 3, 20103May 6, 20104

ABX.TOVolatility Chart

Current Barrick Gold Corporation volatility is 32.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
32.63%
12.63%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)