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Eldorado Gold Corporation (EGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA2849025093

CUSIP

284902509

Sector

Basic Materials

Industry

Gold

IPO Date

Jan 23, 2003

Highlights

Market Cap

$3.29B

EPS (TTM)

$1.41

PE Ratio

11.31

PEG Ratio

10.65

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$375.53M

EBITDA (TTM)

$593.21M

Year Range

$9.72 - $19.06

Target Price

$21.05

Short %

4.01%

Short Ratio

3.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EGO vs. KGC EGO vs. GAU EGO vs. SPY EGO vs. NEM EGO vs. AAAU EGO vs. GDX EGO vs. LUG.TO EGO vs. ANXU.L EGO vs. XDWF.DE EGO vs. AEM
Popular comparisons:
EGO vs. KGC EGO vs. GAU EGO vs. SPY EGO vs. NEM EGO vs. AAAU EGO vs. GDX EGO vs. LUG.TO EGO vs. ANXU.L EGO vs. XDWF.DE EGO vs. AEM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eldorado Gold Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
108.45%
561.77%
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Eldorado Gold Corporation had a return of 16.96% year-to-date (YTD) and 15.01% in the last 12 months. Over the past 10 years, Eldorado Gold Corporation had an annualized return of -7.16%, while the S&P 500 had an annualized return of 11.01%, indicating that Eldorado Gold Corporation did not perform as well as the benchmark.


EGO

YTD

16.96%

1M

-5.13%

6M

2.22%

1Y

15.01%

5Y*

16.45%

10Y*

-7.16%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of EGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.86%-14.91%35.42%1.35%13.39%-8.53%14.67%1.71%0.70%-0.00%-7.89%16.96%
202314.35%-2.51%11.16%6.66%-14.66%7.10%-2.87%-2.45%-6.90%21.32%21.46%-1.22%55.14%
2022-6.42%25.14%2.37%-13.29%-17.39%-20.42%-3.60%-10.39%9.24%-7.30%37.03%9.14%-10.59%
2021-15.52%-6.51%2.96%-8.53%20.36%-16.25%-6.23%-6.00%-11.86%15.91%0.22%4.12%-29.54%
2020-9.34%19.37%-29.00%53.48%-11.30%15.48%29.79%-9.29%-7.62%18.77%-5.83%12.46%65.26%
201930.21%16.00%6.44%-10.15%-10.58%56.45%32.30%19.35%-15.45%8.37%-6.89%2.42%178.82%
2018-9.09%-18.46%-20.75%13.10%17.89%-11.29%9.71%-10.11%-9.87%-25.12%-14.18%1.50%-59.72%
20179.63%-13.31%12.02%7.33%-16.67%-13.44%-19.70%-2.83%6.80%-43.18%-9.60%26.55%-55.36%
2016-24.58%33.93%5.33%33.23%0.71%6.13%-9.11%-21.27%22.05%-19.59%-13.29%17.52%8.42%
2015-21.27%21.34%-20.86%8.06%-2.62%-14.29%-16.91%-12.63%7.33%8.70%-12.57%-2.94%-50.99%
201411.41%5.21%-16.22%9.32%-5.74%32.87%-2.88%11.71%-18.60%-18.69%14.42%-3.03%7.12%
2013-12.52%-12.32%-2.95%-16.89%0.63%-22.46%27.83%8.85%-21.52%0.60%-9.48%-6.87%-55.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGO is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EGO is 6060
Overall Rank
The Sharpe Ratio Rank of EGO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 5555
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EGO, currently valued at 0.48, compared to the broader market-4.00-2.000.002.000.481.90
The chart of Sortino ratio for EGO, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.862.54
The chart of Omega ratio for EGO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.35
The chart of Calmar ratio for EGO, currently valued at 0.20, compared to the broader market0.002.004.006.000.202.81
The chart of Martin ratio for EGO, currently valued at 2.17, compared to the broader market0.0010.0020.002.1712.39
EGO
^GSPC

The current Eldorado Gold Corporation Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eldorado Gold Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.48
1.90
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Eldorado Gold Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.08$0.09$0.59

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.00%0.54%0.30%2.07%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.08
2014$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.09
2013$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.59

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-85.60%
-3.58%
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 85.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.49%Sep 9, 20111854Jan 23, 2019
-69.35%Jul 2, 200882Oct 27, 200880Feb 23, 2009162
-45.74%Nov 19, 2003374May 16, 2005130Nov 17, 2005504
-39.86%Jul 9, 200729Aug 16, 200741Oct 15, 200770
-32.11%Sep 17, 2010191Jun 20, 201144Aug 22, 2011235

Volatility

Volatility Chart

The current Eldorado Gold Corporation volatility is 12.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.29%
3.64%
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Eldorado Gold Corporation compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.011.3
The chart displays the price to earnings (P/E) ratio for EGO in comparison to other companies of the Gold industry. Currently, EGO has a PE value of 11.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.010.7
The chart displays the price to earnings to growth (PEG) ratio for EGO in comparison to other companies of the Gold industry. Currently, EGO has a PEG value of 10.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eldorado Gold Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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