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Eldorado Gold Corporation (ELD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2849025093
CUSIP284902509
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$4.00B
EPSCA$0.84
PE Ratio23.32
PEG Ratio0.63
Revenue (TTM)CA$1.04B
Gross Profit (TTM)CA$378.03M
EBITDA (TTM)CA$455.80M
Year RangeCA$11.38 - CA$22.01
Target PriceCA$21.72
Short %0.63%
Short Ratio5.00

Share Price Chart


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Compare to other instruments

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Eldorado Gold Corporation

Popular comparisons: ELD.TO vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
43.70%
1,079.30%
ELD.TO (Eldorado Gold Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eldorado Gold Corporation had a return of 20.00% year-to-date (YTD) and 32.14% in the last 12 months. Over the past 10 years, Eldorado Gold Corporation had an annualized return of -4.38%, while the S&P 500 had an annualized return of 10.66%, indicating that Eldorado Gold Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.00%9.31%
1 month-2.87%0.08%
6 months41.66%19.94%
1 year32.14%26.02%
5 years (annualized)34.69%12.62%
10 years (annualized)-4.38%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.48%-14.12%34.94%3.05%
202323.76%18.73%-3.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELD.TO is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELD.TO is 6666
ELD.TO (Eldorado Gold Corporation)
The Sharpe Ratio Rank of ELD.TO is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of ELD.TO is 6666Sortino Ratio Rank
The Omega Ratio Rank of ELD.TO is 6464Omega Ratio Rank
The Calmar Ratio Rank of ELD.TO is 6262Calmar Ratio Rank
The Martin Ratio Rank of ELD.TO is 6868Martin 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 (ELD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELD.TO
Sharpe ratio
The chart of Sharpe ratio for ELD.TO, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.000.78
Sortino ratio
The chart of Sortino ratio for ELD.TO, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.27
Omega ratio
The chart of Omega ratio for ELD.TO, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for ELD.TO, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for ELD.TO, currently valued at 2.26, compared to the broader market-10.000.0010.0020.0030.002.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Eldorado Gold Corporation Sharpe ratio is 0.78. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.78
2.88
ELD.TO (Eldorado Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Eldorado Gold Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.10CA$0.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%0.00%0.49%0.28%1.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.35CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.00CA$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-80.13%
0
ELD.TO (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 97.76%, occurring on Aug 2, 2001. Recovery took 1892 trading sessions.

The current Eldorado Gold Corporation drawdown is 80.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.76%Nov 14, 19961166Aug 2, 20011892Feb 11, 20093058
-96.67%Sep 9, 20111848Jan 21, 2019
-42.4%Jun 8, 1995102Nov 6, 199558Jan 31, 1996160
-36.77%Sep 1, 2010201Jun 20, 201153Sep 6, 2011254
-32.98%Jun 8, 199445Aug 16, 1994189May 24, 1995234

Volatility

Volatility Chart

The current Eldorado Gold Corporation volatility is 10.77%, 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%December2024FebruaryMarchAprilMay
10.77%
3.51%
ELD.TO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items