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

Company Info

ISIN

CA0679011084

CUSIP

067901108

Industry

Gold

Highlights

Market Cap

CA$46.58B

EPS (TTM)

CA$1.82

PE Ratio

14.88

PEG Ratio

1.51

Total Revenue (TTM)

CA$13.31B

Gross Profit (TTM)

CA$5.50B

EBITDA (TTM)

CA$3.19B

Year Range

CA$21.65 - CA$29.39

Target Price

CA$35.12

Short %

0.66%

Short Ratio

2.90

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


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Returns By Period

Barrick Gold Corporation (ABX.TO) returned 22.01% year-to-date (YTD) and 18.95% over the past 12 months. Over the past 10 years, ABX.TO returned 7.20% annually, underperforming the S&P 500 benchmark at 10.46%.


ABX.TO

YTD

22.01%

1M

0.74%

6M

6.58%

1Y

18.95%

5Y*

-3.82%

10Y*

7.20%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*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
20256.59%8.42%8.89%-5.91%3.04%22.01%
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%9.79%-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%18.37%-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 69, 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 6969
Overall Rank
The Sharpe Ratio Rank of ABX.TO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ABX.TO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ABX.TO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ABX.TO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ABX.TO is 7171
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Barrick Gold Corporation Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.55
  • 5-Year: -0.14
  • 10-Year: 0.20
  • All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Barrick Gold Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Barrick Gold Corporation provided a 1.48% 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

1.48%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$0.10CA$0.00CA$0.00CA$0.00CA$0.10
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

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

Barrick Gold Corporation has a payout ratio of 30.61%, 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.


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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 38.36%.


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, 1994257Jan 31, 1995233Jan 10, 1996490

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Barrick Gold Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 66.7% positive surprise.


0.100.200.300.400.5020212022202320242025
0.35
0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Barrick Gold Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABX.TO, comparing it with other companies in the Gold industry. Currently, ABX.TO has a P/E ratio of 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABX.TO compared to other companies in the Gold industry. ABX.TO currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABX.TO relative to other companies in the Gold industry. Currently, ABX.TO has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABX.TO in comparison with other companies in the Gold industry. Currently, ABX.TO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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