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Barrick Gold Corporation (GOLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0679011084
CUSIP067901108
SectorBasic Materials
IndustryGold

Highlights

Market Cap$31.41B
EPS$0.82
PE Ratio21.82
PEG Ratio2.22
Revenue (TTM)$11.50B
Gross Profit (TTM)$3.47B
EBITDA (TTM)$4.99B
Year Range$13.65 - $18.95
Target Price$22.17
Short %0.97%
Short Ratio0.54

Share Price Chart


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Compare to other instruments

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Barrick Gold Corporation

Popular comparisons: GOLD vs. GLD, GOLD vs. SPY, GOLD vs. TLT, GOLD vs. NEM, GOLD vs. GDXJ, GOLD vs. KGC, GOLD vs. SIL, GOLD vs. CRT, GOLD vs. PSLV, GOLD vs. BNB-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Barrick 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.


2,500.00%3,000.00%3,500.00%4,000.00%December2024FebruaryMarchAprilMay
4,156.48%
2,792.43%
GOLD (Barrick Gold Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Barrick Gold Corporation had a return of -0.42% year-to-date (YTD) and 2.97% in the last 12 months. Over the past 10 years, Barrick Gold Corporation had an annualized return of 2.51%, while the S&P 500 had an annualized return of 10.99%, indicating that Barrick Gold Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.42%11.18%
1 month7.13%5.60%
6 months15.33%17.48%
1 year2.97%26.33%
5 years (annualized)10.68%13.16%
10 years (annualized)2.51%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.76%-5.37%13.51%-0.00%-0.42%
202313.80%-17.03%15.20%2.53%-10.81%0.30%2.13%-5.67%-10.24%9.83%10.71%2.84%7.87%
20220.79%18.38%8.68%-9.05%-7.29%-13.67%-11.02%-4.41%4.38%-3.03%9.64%5.27%-6.21%
2021-1.80%-16.16%6.05%7.32%14.37%-14.12%5.27%-6.76%-10.07%1.77%4.60%0.05%-13.45%
2020-0.38%3.15%-3.78%40.39%-6.42%12.25%7.31%2.84%-5.19%-4.91%-13.09%-1.56%24.12%
2019-1.11%-5.60%8.47%-7.22%-2.03%26.97%3.11%19.42%-10.58%0.17%-2.94%10.65%38.44%
2018-0.62%-19.69%8.07%8.19%-1.86%-0.46%-14.77%-6.62%6.33%13.27%1.82%6.74%-5.03%
201715.39%0.91%2.21%-11.95%-0.90%-3.81%6.29%6.57%-10.56%-10.19%-4.44%5.01%-8.81%
201634.28%40.37%-2.23%42.64%-13.32%27.31%2.39%-22.10%4.17%-0.73%-14.50%6.39%117.62%
201518.88%2.28%-15.82%18.80%-8.52%-10.12%-33.77%-1.26%-8.49%20.91%-4.30%0.55%-30.39%
20149.36%5.95%-12.51%-2.02%-7.50%13.59%-1.20%1.99%-20.28%-19.03%0.56%-9.59%-38.29%
2013-8.83%-4.66%-2.78%-32.96%8.27%-25.47%7.81%13.13%-2.77%4.14%-14.70%6.91%-48.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOLD is 39, 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 GOLD is 3939
GOLD (Barrick Gold Corporation)
The Sharpe Ratio Rank of GOLD is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of GOLD is 3636Sortino Ratio Rank
The Omega Ratio Rank of GOLD is 3535Omega Ratio Rank
The Calmar Ratio Rank of GOLD is 4242Calmar Ratio Rank
The Martin Ratio Rank of GOLD is 4242Martin 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 Barrick Gold Corporation (GOLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GOLD
Sharpe ratio
The chart of Sharpe ratio for GOLD, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.004.00-0.02
Sortino ratio
The chart of Sortino ratio for GOLD, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for GOLD, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for GOLD, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01
Martin ratio
The chart of Martin ratio for GOLD, currently valued at -0.05, compared to the broader market-10.000.0010.0020.0030.00-0.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Barrick Gold Corporation Sharpe ratio is -0.02. 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 Barrick 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.02
2.38
GOLD (Barrick Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Barrick Gold Corporation granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.40$0.65$0.77$0.31$0.13$0.19$0.12$0.08$0.14$0.20$0.49

Dividend yield

2.24%2.21%3.76%4.05%1.34%0.69%1.38%0.82%0.49%1.87%1.84%2.80%

Monthly Dividends

The table displays the monthly dividend distributions for Barrick Gold Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.10$0.00$0.00$0.00$0.10
2023$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2022$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.65
2021$0.00$0.09$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.77
2020$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.31
2019$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.13
2018$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.07$0.19
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2016$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.08
2015$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.14
2014$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Barrick Gold Corporation has a dividend yield of 2.24%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.9%
Barrick Gold Corporation has a payout ratio of 44.94%, which is quite average when compared to the overall market. This suggests that Barrick Gold Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-59.62%
-0.09%
GOLD (Barrick Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Barrick 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 Barrick Gold Corporation was 88.52%, occurring on Sep 23, 2015. The portfolio has not yet recovered.

The current Barrick Gold Corporation drawdown is 59.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.52%Apr 25, 20111112Sep 23, 2015
-65.97%Jan 29, 2008190Oct 27, 2008528Dec 1, 2010718
-58.96%Feb 7, 19961191Oct 24, 20001238Sep 29, 20052429
-51.88%Sep 21, 198737Nov 10, 1987504Nov 7, 1989541
-35.09%Jan 19, 1994261Jan 31, 1995254Feb 1, 1996515

Volatility

Volatility Chart

The current Barrick Gold Corporation volatility is 8.39%, 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%December2024FebruaryMarchAprilMay
8.39%
3.36%
GOLD (Barrick Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Barrick 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

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Cost Of Revenue

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Gross Profit

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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