Gold Resource Corporation (GORO)

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The chart shows the growth of an initial investment of $10,000 in Gold Resource Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gold Resource Corporation (GORO) has returned 44.93% so far this year and 135.43% over the past 12 months. Over the last ten years, GORO has returned -6.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 14, 2006, GORO's average daily return is +0.11%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Mar 2024 with a return of +74.0%, while the worst month was Oct 2024 at -64.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GORO closed higher 47% of trading days. The best single day was Apr 29, 2025 with a return of +36.8%, while the worst single day was Oct 24, 2024 at -59.8%.

Gold Resource Corporation has an annualized alpha of 25.26%, beta of 0.57, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 15, 2006.

• This stock participated in 106.91% of S&P 500 Index downside but only 77.22% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GORO ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Gold Resource Corporation (GORO) and compare them to a chosen benchmark (S&P 500 Index).

Gold Resource Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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.

The table below displays the maximum drawdowns of the Gold Resource 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 Gold Resource Corporation was 99.48%, occurring on Oct 31, 2024. The portfolio has not yet recovered.

The current Gold Resource Corporation drawdown is 95.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gold Resource Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gold Resource 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.