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Centerra Gold Inc. (CG.TO)

Equity · Currency in CAD · Last updated Jun 18, 2022

Company Info

ISINCA1520061021
CUSIP152006102
SectorBasic Materials
IndustryGold

CG.TOShare Price Chart


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CG.TOPerformance

The chart shows the growth of CA$10,000 invested in Centerra Gold Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$10,211 for a total return of roughly 2.11%. All prices are adjusted for splits and dividends.


CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

CG.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.42%-11.76%
YTD-4.18%-24.78%
6M3.81%-24.18%
1Y-3.71%-15.90%
5Y7.66%5.42%
10Y-1.66%8.65%

CG.TOMonthly Returns Heatmap


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CG.TOSharpe 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 Centerra Gold Inc. Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

CG.TODividend History

Centerra Gold Inc. granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.28CA$0.24CA$0.18CA$0.00CA$0.00CA$0.00CA$0.12CA$0.16CA$0.16CA$0.16CA$0.12CA$0.40CA$0.06

Dividend yield

3.03%2.49%1.27%0.00%0.00%0.00%2.01%2.59%2.90%4.18%1.51%2.64%0.37%

CG.TODrawdowns Chart

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


CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

CG.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Centerra 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 Centerra Gold Inc. is 86.52%, recorded on Jun 26, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.52%Sep 7, 2011454Jun 26, 2013
-35.28%Dec 7, 201067Mar 15, 2011120Sep 6, 2011187
-21.79%Apr 7, 201016Apr 28, 201054Jul 15, 201070
-21.18%Nov 1, 201014Nov 18, 20109Dec 1, 201023
-18.63%Jan 15, 201011Jan 29, 201022Mar 3, 201033
-8.67%Oct 14, 20104Oct 19, 20107Oct 28, 201011
-8.37%Mar 4, 20103Mar 8, 201014Mar 26, 201017
-6.36%Jul 27, 20107Aug 5, 20105Aug 12, 201012
-5.51%Jul 16, 20102Jul 19, 20103Jul 22, 20105
-5.02%Sep 24, 20107Oct 4, 20101Oct 5, 20108

CG.TOVolatility Chart

Current Centerra Gold Inc. volatility is 47.72%. 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.


CG.TO (Centerra Gold Inc.)
Benchmark (^GSPC)

Portfolios with Centerra Gold Inc.


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