Eldorado Gold Corporation (EGO)

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Eldorado Gold Corporation (EGO) is down 9.5% since the beginning of the year. At $32 per share, EGO is trading 36.7% below its 52-week high of $51. Investors who bought $1,000 worth of EGO shares 5 years ago would now be looking at an investment worth $3,161.

Eldorado Gold Corporation (EGO) has returned -9.53% so far this year and 56.01% over the past 12 months. Over the last ten years, EGO has returned 4.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 23, 2003, EGO's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 2019 with a return of +56.5%, while the worst month was Oct 2017 at -43.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EGO closed higher 49% of trading days. The best single day was Feb 21, 2020 with a return of +32.1%, while the worst single day was Oct 23, 2017 at -28.6%.

Eldorado Gold Corporation has an annualized alpha of 17.76%, beta of 0.59, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 23, 2003.

• This stock participated in 98.18% of S&P 500 Index downside but only 84.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.04 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 0.04 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.

EGO ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Eldorado Gold Corporation provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

The table displays the monthly dividend distributions for Eldorado Gold 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 Eldorado Gold 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 Eldorado Gold Corporation was 97.49%, occurring on Jan 23, 2019. The portfolio has not yet recovered.

The current Eldorado Gold Corporation drawdown is 69.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eldorado Gold 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 Eldorado Gold 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.