Barrick Mining Corporation (B)

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Barrick Mining Corporation (B) is down 6.7% since the beginning of the year. At $40 per share, B is trading 26.6% below its 52-week high of $55. Investors who bought $1,000 worth of B shares 5 years ago would now be looking at an investment worth $2,160.

Barrick Mining Corporation (B) has returned -6.66% so far this year and 96.07% over the past 12 months. Over the last ten years, B has returned 8.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 4, 1985, B's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 1998 with a return of +53.9%, while the worst month was Dec 1985 at -76.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, B closed higher 47% of trading days. The best single day was Nov 21, 2008 with a return of +31.3%, while the worst single day was Dec 13, 1985 at -78.0%.

Barrick Mining Corporation has an annualized alpha of 15.57%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 04, 1985.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.52%) than losses (16.92%) - typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

B ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Barrick Mining Corporation provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Barrick Mining Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Barrick Mining 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 Mining Corporation was 88.51%, occurring on Sep 23, 2015. Recovery took 2574 trading sessions.

The current Barrick Mining Corporation drawdown is 23.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Barrick Mining Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Barrick Mining 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.