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

Company Info

ISIN

CA0679011084

CUSIP

067901108

Industry

Gold

IPO Date

Feb 4, 1985

Highlights

Market Cap

$32.59B

EPS (TTM)

$1.22

PE Ratio

15.46

PEG Ratio

1.50

Total Revenue (TTM)

$13.30B

Gross Profit (TTM)

$5.37B

EBITDA (TTM)

$5.71B

Year Range

$15.03 - $21.11

Target Price

$24.64

Short %

0.97%

Short Ratio

0.58

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

Barrick Gold Corporation (GOLD) returned 18.28% year-to-date (YTD) and 10.09% over the past 12 months. Over the past 10 years, GOLD returned 5.30% annually, underperforming the S&P 500 benchmark at 10.69%.


GOLD

YTD

18.28%

1M

-11.46%

6M

5.97%

1Y

10.09%

5Y*

-4.37%

10Y*

5.30%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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
20255.61%9.04%9.52%-2.06%-4.25%18.28%
2024-13.76%-5.37%13.51%0.00%3.31%-2.40%10.97%9.62%-1.49%-2.87%-8.95%-11.38%-12.29%
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%-7.28%-13.67%-11.02%-4.41%4.38%-3.03%9.64%5.27%-6.19%
2021-1.80%-16.15%6.05%7.32%14.39%-14.12%5.27%-6.75%-10.06%1.77%4.62%0.05%-13.41%
2020-0.38%3.15%-3.78%40.39%-6.41%12.25%7.31%2.85%-5.19%-4.91%-13.09%-1.56%24.14%
2019-1.11%-5.60%8.46%-7.22%-2.02%26.97%3.11%19.43%-10.58%0.17%-2.94%10.65%38.45%
2018-0.62%-19.69%8.07%8.19%-1.86%-0.46%-14.78%-6.62%6.33%13.27%1.83%6.74%-5.01%
201715.39%0.91%2.21%-11.95%-0.89%-3.81%6.29%6.57%-10.56%-10.19%-4.43%5.01%-8.80%
201634.28%40.37%-2.23%42.64%-13.32%27.31%2.39%-22.10%4.17%-0.73%-14.49%6.39%117.64%
201518.88%2.29%-15.82%18.80%-8.52%-10.12%-33.77%-1.26%-8.49%20.91%-4.29%0.54%-30.38%
20149.36%5.96%-12.51%-2.02%-7.49%13.59%-1.20%1.99%-20.28%-19.03%0.56%-9.59%-38.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOLD is 59, 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 GOLD is 5959
Overall Rank
The Sharpe Ratio Rank of GOLD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GOLD is 5555
Omega Ratio Rank
The Calmar Ratio Rank of GOLD is 5858
Calmar Ratio Rank
The Martin Ratio Rank of GOLD is 6262
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 Barrick Gold Corporation (GOLD) 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.

Barrick Gold Corporation Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.29
  • 5-Year: -0.13
  • 10-Year: 0.14
  • All Time: 0.24

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 Barrick 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

Barrick Gold Corporation provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.40$0.40$0.40$0.65$0.36$0.31$0.13$0.19$0.12$0.08$0.14$0.20

Dividend yield

2.19%2.58%2.21%3.78%1.89%1.36%0.70%1.40%0.83%0.50%1.90%1.87%

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
2025$0.00$0.10$0.00$0.00$0.00$0.10
2024$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
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$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
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$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20

Dividend Yield & Payout


Dividend Yield

Barrick Gold Corporation has a dividend yield of 2.19%, which is quite average when compared to the overall market.

Payout Ratio

Barrick Gold Corporation has a payout ratio of 27.97%, 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. 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 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 88.51%, occurring on Sep 23, 2015. The portfolio has not yet recovered.

The current Barrick Gold Corporation drawdown is 57.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.51%Apr 25, 20111112Sep 23, 2015
-65.97%Jan 29, 2008190Oct 27, 2008528Dec 1, 2010718
-58.94%Feb 7, 19961192Oct 24, 20001238Sep 29, 20052430
-51.88%Sep 21, 198737Nov 10, 1987504Nov 7, 1989541
-35.09%Jan 19, 1994261Jan 31, 1995254Feb 1, 1996515

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 Barrick 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 Barrick Gold Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 133.3% positive surprise.


0.100.200.300.400.5020212022202320242025
0.35
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Barrick 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 GOLD, comparing it with other companies in the Gold industry. Currently, GOLD has a P/E ratio of 15.5. 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 GOLD compared to other companies in the Gold industry. GOLD currently has a PEG ratio of 1.5. 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 GOLD relative to other companies in the Gold industry. Currently, GOLD has a P/S ratio of 2.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GOLD in comparison with other companies in the Gold industry. Currently, GOLD has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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