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Barrick Gold Corporation (ABX.TO)

Equity · Currency in CAD · Last updated Jun 25, 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 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$7,001 for a total return of roughly -29.99%. All prices are adjusted for splits and dividends.


ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

ABX.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.40%-0.75%
YTD2.16%-19.93%
6M3.32%-20.27%
1Y-2.47%-10.86%
5Y3.98%6.71%
10Y-3.15%9.59%

ABX.TOMonthly Returns Heatmap


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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 -0.08. 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.


ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

ABX.TODividend History

Barrick Gold Corporation granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.97 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.97CA$0.98CA$0.41CA$0.17CA$0.25CA$0.12CA$0.11CA$0.18CA$0.22CA$0.72CA$0.75CA$0.50CA$0.45

Dividend yield

4.00%4.12%1.49%0.76%1.46%0.69%0.54%1.92%1.97%4.35%2.52%1.29%1.02%

ABX.TODrawdowns Chart

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


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 84.43%, recorded on Sep 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.43%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, 201010Nov 30, 201013
-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 32.25%. 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.


ABX.TO (Barrick Gold Corporation)
Benchmark (^GSPC)

Portfolios with Barrick Gold Corporation


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