B2Gold Corp. (BTG)

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B2Gold Corp. (BTG) is down 6.1% since the beginning of the year. At $4 per share, BTG is trading 33.2% below its 52-week high of $6. Investors who bought $1,000 worth of BTG shares 5 years ago would now be looking at an investment worth $1,182.

B2Gold Corp. (BTG) has returned -6.05% so far this year and 17.47% over the past 12 months. Over the last ten years, BTG has returned 8.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 24, 2008, BTG's average daily return is +0.10%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2009 with a return of +90.1%, while the worst month was Oct 2008 at -36.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTG closed higher 47% of trading days. The best single day was Oct 29, 2008 with a return of +30.0%, while the worst single day was Mar 2, 2009 at -25.9%.

B2Gold Corp. has an annualized alpha of 21.39%, beta of 0.43, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 24, 2008.

• This stock participated in 67.64% of S&P 500 Index downside but only 62.55% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 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.

BTG ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

B2Gold Corp. provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.08 per share.

The table displays the monthly dividend distributions for B2Gold Corp.. 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 B2Gold Corp.. 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 B2Gold Corp. was 85.97%, occurring on Jan 25, 2016. Recovery took 1024 trading sessions.

The current B2Gold Corp. drawdown is 31.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of B2Gold Corp. 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 B2Gold Corp. 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.