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Yamana Gold Inc. (AUY)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINCA98462Y1007
CUSIP98462Y100
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$5.69
Year Range$3.70 - $6.20
EMA (50)$4.90
EMA (200)$4.73
Average Volume$23.07M
Market Capitalization$5.51B

AUYShare Price Chart


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AUYPerformance

The chart shows the growth of $10,000 invested in Yamana Gold Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,851 for a total return of roughly -41.49%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.43%
-1.21%
AUY (Yamana Gold Inc.)
Benchmark (^GSPC)

AUYCompare to other instruments

Search for stocks, ETFs, and funds to compare with AUY

AUYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M29.02%5.59%
6M-1.80%-2.52%
YTD37.34%-14.57%
1Y51.65%-9.78%
5Y19.02%9.04%
10Y-9.60%11.20%

AUYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.37%18.93%14.50%-1.25%-2.72%-12.71%2.80%-7.74%3.42%-3.31%24.66%4.21%
2021-18.39%-13.95%8.87%5.76%14.16%-18.97%6.40%-1.34%-9.95%-0.25%1.27%6.28%
20203.04%-6.14%-27.71%70.18%14.53%2.17%19.23%-4.76%-8.10%-2.11%-6.11%9.90%
201919.91%-8.83%1.35%-16.09%-9.13%26.89%17.06%22.37%-11.65%14.47%-1.65%10.62%
201810.26%-15.41%-4.98%3.99%1.39%-0.17%10.00%-12.85%-10.25%-8.84%-8.37%13.70%
201717.80%-16.01%-0.54%-2.17%-3.33%-6.72%7.00%13.85%-10.31%-1.51%-2.68%23.03%
2016-8.60%67.06%7.23%62.83%-15.56%24.52%9.81%-29.42%7.07%-17.40%-16.01%-5.85%
20152.24%3.89%-15.60%6.41%-6.02%-16.03%-34.67%-4.08%-8.80%28.82%-4.11%-10.72%
20148.70%7.15%-12.18%-14.81%-1.60%12.19%3.65%-0.24%-29.00%-33.67%-5.03%6.75%
2013-5.00%-10.03%4.80%-19.87%-6.18%-17.00%10.41%8.38%-8.05%-4.52%-8.46%-4.46%
201217.56%0.52%-9.71%-5.89%-0.88%6.08%-3.83%15.67%11.95%5.76%-6.98%-8.10%
2011-11.72%12.66%-3.06%3.25%1.10%-9.25%11.61%21.80%-13.32%9.59%12.42%-12.42%
2010-14.59%4.67%-6.45%10.36%-1.01%-4.14%-8.54%7.32%12.97%-3.60%6.37%9.85%

AUYSharpe 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 Yamana Gold Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.02
-0.46
AUY (Yamana Gold Inc.)
Benchmark (^GSPC)

AUYDividend History

Yamana Gold Inc. granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$0.11$0.07$0.03$0.02$0.02$0.02$0.06$0.13$0.26$0.24$0.16$0.09

Dividend yield

2.11%2.72%1.32%0.81%0.91%0.69%0.77%3.53%3.56%3.45%1.63%1.25%0.80%

AUYDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-67.16%
-15.11%
AUY (Yamana Gold Inc.)
Benchmark (^GSPC)

AUYWorst Drawdowns

The table below shows the maximum drawdowns of the Yamana Gold Inc.. 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 Yamana Gold Inc. is 92.57%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.57%Nov 9, 2012802Jan 19, 2016
-28.75%Feb 29, 201254May 15, 201284Sep 13, 2012138
-27.6%Jan 12, 2010136Jul 27, 201092Dec 6, 2010228
-26.16%Sep 9, 201118Oct 4, 201179Jan 27, 201297
-15.49%Apr 11, 201147Jun 16, 201121Jul 18, 201168
-13.75%Jan 3, 201114Jan 21, 201126Mar 1, 201140
-8.99%Feb 3, 20128Feb 14, 20126Feb 23, 201214
-8.62%Mar 9, 20116Mar 16, 201114Apr 5, 201120
-6.89%Oct 18, 20125Oct 24, 20123Oct 31, 20128
-6.59%Aug 23, 20112Aug 24, 20117Sep 2, 20119

AUYVolatility Chart

Current Yamana Gold Inc. volatility is 40.41%. 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%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
40.41%
20.47%
AUY (Yamana Gold Inc.)
Benchmark (^GSPC)