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Barrick Gold Corporation (GOLD)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA0679011084
CUSIP
067901108

GOLDPrice Chart


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GOLDPerformance

The chart shows the growth of $10,000 invested in Barrick Gold Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,369 for a total return of roughly -46.31%. All prices are adjusted for splits and dividends.


GOLD (Barrick Gold Corporation)
Benchmark (S&P 500)

GOLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.17%-1.99%
6M-19.64%8.24%
YTD-16.97%20.83%
1Y-21.06%23.70%
5Y4.76%15.68%
10Y-8.26%13.72%

GOLDMonthly Returns Heatmap


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GOLDSharpe 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 Barrick Gold Corporation Sharpe ratio is -0.68. 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.


GOLD (Barrick Gold Corporation)
Benchmark (S&P 500)

GOLDDividends

Barrick Gold Corporation granted a 4.28% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $0.78 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.78$0.31$0.13$0.19$0.12$0.08$0.14$0.20$0.50$0.75$0.51$0.44

Dividend yield

4.28%1.36%0.70%1.40%0.83%0.50%1.90%1.86%2.84%2.14%1.13%0.83%

GOLDDrawdowns Chart

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


GOLD (Barrick Gold Corporation)
Benchmark (S&P 500)

GOLDWorst Drawdowns

The table below shows the maximum drawdowns of the Barrick Gold Corporation. 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 Barrick Gold Corporation is 88.51%, recorded on Sep 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.51%Apr 25, 20111112Sep 23, 2015
-18.58%Jan 7, 201020Feb 4, 201057Apr 28, 201077
-15.87%Dec 7, 201034Jan 25, 201160Apr 20, 201194
-13.69%Jun 21, 201026Jul 27, 201023Aug 27, 201049
-10.64%May 12, 20107May 20, 201020Jun 18, 201027
-7.72%Oct 14, 20106Oct 21, 201010Nov 4, 201016
-5.84%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-5.5%Sep 1, 20106Sep 9, 20108Sep 21, 201014
-3.09%Sep 23, 20103Sep 27, 20106Oct 5, 20109
-1.97%May 7, 20101May 7, 20101May 10, 20102

GOLDVolatility Chart

Current Barrick Gold Corporation volatility is 18.88%. 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.


GOLD (Barrick Gold Corporation)
Benchmark (S&P 500)

Portfolios with Barrick Gold Corporation


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