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

Company Info

ISIN

CA2849025093

CUSIP

284902509

Industry

Gold

IPO Date

Jan 23, 2003

Highlights

Market Cap

$4.06B

EPS (TTM)

$1.64

PE Ratio

11.99

PEG Ratio

10.65

Total Revenue (TTM)

$1.42B

Gross Profit (TTM)

$619.30M

EBITDA (TTM)

$705.65M

Year Range

$13.29 - $20.65

Target Price

$21.30

Short %

4.01%

Short Ratio

1.71

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.


Performance

Performance Chart


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Returns By Period

Eldorado Gold Corporation (EGO) returned 32.28% year-to-date (YTD) and 28.56% over the past 12 months. Over the past 10 years, EGO returned -2.63% annually, underperforming the S&P 500 benchmark at 10.70%.


EGO

YTD

32.28%

1M

1.71%

6M

18.14%

1Y

28.56%

5Y*

17.24%

10Y*

-2.63%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.52%

1Y

11.90%

5Y*

15.34%

10Y*

10.70%

*Annualized

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
20252.49%-9.65%22.15%12.01%4.41%32.28%
2024-5.86%-14.91%35.42%1.35%13.39%-8.53%14.67%1.71%0.70%-0.00%-7.89%-7.06%14.65%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EGO is 71, 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 7171
Overall Rank
The Sharpe Ratio Rank of EGO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 7272
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 7575
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Eldorado Gold Corporation Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.35
  • 10-Year: -0.05
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Eldorado Gold Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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%0.20%0.40%0.60%0.80%1.00%$0.00$0.02$0.04$0.06$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.08$0.09

Dividend yield

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

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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

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.


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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 81.32%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Eldorado Gold Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 86.7% positive surprise.


0.000.200.400.6020212022202320242025
0.28
0.15
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EGO, comparing it with other companies in the Gold industry. Currently, EGO has a P/E ratio of 12.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EGO compared to other companies in the Gold industry. EGO currently has a PEG ratio of 10.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EGO relative to other companies in the Gold industry. Currently, EGO has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EGO in comparison with other companies in the Gold industry. Currently, EGO has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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