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Barrick Gold Corporation (ABX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0679011084

CUSIP

067901108

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$40.45B

EPS (TTM)

CA$1.32

PE Ratio

17.53

PEG Ratio

1.31

Total Revenue (TTM)

CA$9.28B

Gross Profit (TTM)

CA$3.31B

EBITDA (TTM)

CA$4.43B

Year Range

CA$18.33 - CA$29.38

Target Price

CA$31.18

Short %

0.66%

Short Ratio

2.65

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.


Popular comparisons:
ABX.TO vs. GOLD ABX.TO vs. BMO ABX.TO vs. GWO.TO ABX.TO vs. AEM.TO ABX.TO vs. ^TNX ABX.TO vs. RY ABX.TO vs. NA.TO ABX.TO vs. TD ABX.TO vs. TLT ABX.TO vs. GDX
Popular comparisons:
ABX.TO vs. GOLD ABX.TO vs. BMO ABX.TO vs. GWO.TO ABX.TO vs. AEM.TO ABX.TO vs. ^TNX ABX.TO vs. RY ABX.TO vs. NA.TO ABX.TO vs. TD ABX.TO vs. TLT ABX.TO vs. GDX

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%AugustSeptemberOctoberNovemberDecember2025
3,643.73%
2,053.06%
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Barrick Gold Corporation had a return of 3.81% year-to-date (YTD) and 12.20% in the last 12 months. Over the past 10 years, Barrick Gold Corporation had an annualized return of 5.61%, while the S&P 500 had an annualized return of 11.46%, indicating that Barrick Gold Corporation did not perform as well as the benchmark.


ABX.TO

YTD

3.81%

1M

5.61%

6M

-7.72%

1Y

12.20%

5Y*

1.52%

10Y*

5.61%

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABX.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.28%-5.28%13.85%1.55%2.05%-1.85%12.09%6.76%-1.14%0.04%-8.51%-9.09%-5.29%
202312.11%-14.87%13.79%2.67%-10.56%-2.31%1.65%-3.43%-9.91%12.27%8.09%0.42%4.99%
20221.16%18.17%7.02%-6.56%-8.89%-12.16%-11.34%-2.39%9.80%-4.30%7.90%5.74%-0.74%
2021-1.52%-16.54%4.97%5.05%10.21%-10.47%5.93%-5.78%-9.82%-0.70%7.93%-0.95%-14.55%
20201.62%4.71%1.02%38.55%-7.39%10.33%5.97%0.03%-3.21%-4.76%-16.06%-2.72%21.41%
2019-4.56%-5.63%10.36%-7.04%-1.04%22.96%3.77%20.51%-11.20%-0.17%-2.55%8.75%32.09%
2018-2.70%-16.24%8.59%7.66%-1.00%1.17%-15.58%-8.18%7.04%15.40%2.90%9.27%2.76%
201711.59%2.37%3.06%-9.66%-1.79%-7.65%2.18%6.87%-10.72%-7.17%-4.20%2.02%-14.68%
201636.03%35.16%-6.17%37.70%-9.57%25.82%3.37%-21.73%4.22%1.59%-14.50%6.65%111.12%
201529.79%0.38%-14.82%13.21%-5.80%-9.31%-30.71%-0.78%-7.21%18.38%-1.72%4.17%-17.02%
201414.70%5.38%-12.77%-2.79%-7.71%11.02%0.82%1.75%-17.61%-18.76%1.94%-7.53%-32.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABX.TO is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABX.TO is 5656
Overall Rank
The Sharpe Ratio Rank of ABX.TO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ABX.TO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ABX.TO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ABX.TO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ABX.TO is 5959
Martin 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 (ABX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABX.TO, currently valued at 0.39, compared to the broader market-2.000.002.004.000.392.06
The chart of Sortino ratio for ABX.TO, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.752.74
The chart of Omega ratio for ABX.TO, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.38
The chart of Calmar ratio for ABX.TO, currently valued at 0.21, compared to the broader market0.002.004.006.000.213.13
The chart of Martin ratio for ABX.TO, currently valued at 1.22, compared to the broader market-10.000.0010.0020.001.2212.84
ABX.TO
^GSPC

The current Barrick Gold Corporation Sharpe ratio is 0.39. 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.39
2.93
ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Barrick Gold Corporation provided a 1.73% dividend yield over the last twelve months, with an annual payout of CA$0.40 per share.


0.50%1.00%1.50%2.00%2.50%3.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.40CA$0.40CA$0.40CA$0.65CA$0.78CA$0.31CA$0.20CA$0.23CA$0.19CA$0.13CA$0.17CA$0.27

Dividend yield

1.73%1.79%1.67%2.80%3.24%1.07%0.81%1.22%1.02%0.59%1.69%2.16%

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
2025CA$0.00CA$0.00
2024CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2023CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.40
2022CA$0.00CA$0.10CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.15CA$0.00CA$0.65
2021CA$0.00CA$0.09CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.78
2020CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.09CA$0.00CA$0.31
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.12CA$0.00CA$0.20
2018CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.07CA$0.23
2017CA$0.00CA$0.04CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.19
2016CA$0.00CA$0.03CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.13
2015CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.05CA$0.00CA$0.17
2014CA$0.06CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.11CA$0.00CA$0.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Barrick Gold Corporation has a dividend yield of 1.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.6%
Barrick Gold Corporation has a payout ratio of 34.60%, 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%AugustSeptemberOctoberNovemberDecember2025
-47.56%
-0.18%
ABX.TO (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 84.51%, occurring on Sep 23, 2015. The portfolio has not yet recovered.

The current Barrick Gold Corporation drawdown is 47.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.51%Dec 7, 20101203Sep 23, 2015
-57.93%Jan 29, 2008188Oct 27, 2008512Nov 10, 2010700
-54.11%Feb 7, 19961167Oct 24, 20001729Sep 10, 20072896
-52.53%Sep 21, 1987248Sep 19, 1988306Dec 11, 1989554
-30.17%Jan 19, 1994219Dec 5, 1994271Jan 10, 1996490

Volatility

Volatility Chart

The current Barrick Gold Corporation volatility is 8.31%, 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%AugustSeptemberOctoberNovemberDecember2025
8.31%
4.65%
ABX.TO (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
20.040.060.080.0100.0120.0140.017.5
The chart displays the price to earnings (P/E) ratio for ABX.TO in comparison to other companies of the Gold industry. Currently, ABX.TO has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.01.3
The chart displays the price to earnings to growth (PEG) ratio for ABX.TO in comparison to other companies of the Gold industry. Currently, ABX.TO has a PEG value of 1.3. 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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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