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Yamana Gold Inc. (AUY)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINCA98462Y1007
CUSIP98462Y100
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$4.98
Year Range$3.75 - $6.28
EMA (50)$5.28
EMA (200)$4.88
Average Volume$25.74M
Market Capitalization$4.79B

AUYShare Price Chart


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AUYPerformance

The chart shows the growth of $10,000 invested in Yamana Gold Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,055 for a total return of roughly -49.45%. All prices are adjusted for splits and dividends.


AUY (Yamana Gold Inc.)
Benchmark (^GSPC)

AUYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.68%-6.21%
YTD18.65%-18.17%
6M22.13%-17.47%
1Y18.63%-8.89%
5Y15.78%10.04%
10Y-9.06%11.39%

AUYMonthly Returns Heatmap


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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 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AUY (Yamana Gold Inc.)
Benchmark (^GSPC)

AUYDividend History

Yamana Gold Inc. granted a 2.33% 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

2.33%2.68%1.30%0.80%0.90%0.68%0.76%3.49%3.51%3.40%1.61%1.24%0.79%

AUYDrawdowns Chart

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


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 92.56%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.56%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 42.15%. 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.


AUY (Yamana Gold Inc.)
Benchmark (^GSPC)

Portfolios with Yamana Gold Inc.


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