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Kinross Gold Corporation (KGC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA4969024047

CUSIP

496902404

Industry

Gold

IPO Date

Oct 19, 1994

Highlights

Market Cap

$18.01B

EPS (TTM)

$0.77

PE Ratio

18.82

PEG Ratio

-3.90

Total Revenue (TTM)

$4.07B

Gross Profit (TTM)

$1.86B

EBITDA (TTM)

$2.23B

Year Range

$6.34 - $15.46

Target Price

$14.44

Short %

0.96%

Short Ratio

0.53

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

The chart shows the growth of an initial investment of $10,000 in Kinross 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%1,200.00%NovemberDecember2025FebruaryMarchApril
-3.85%
1,074.88%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Kinross Gold Corporation had a return of 56.73% year-to-date (YTD) and 117.73% in the last 12 months. Over the past 10 years, Kinross Gold Corporation had an annualized return of 20.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.


KGC

YTD

56.73%

1M

16.01%

6M

38.40%

1Y

117.73%

5Y*

18.41%

10Y*

20.84%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.68%-4.96%17.95%14.91%56.73%
2024-8.93%-11.07%25.80%5.22%26.52%2.34%8.89%0.10%3.54%7.69%-3.38%-4.53%55.63%
202313.45%-21.12%29.75%7.22%-6.13%1.27%4.40%2.45%-10.06%14.25%13.63%2.72%51.83%
2022-7.06%-7.22%18.01%-13.61%-11.42%-19.91%-4.75%-2.99%14.63%-3.46%14.63%-0.97%-27.59%
2021-4.91%-10.74%7.58%5.55%15.06%-21.31%3.31%-7.77%-10.96%12.13%-0.51%-2.35%-19.36%
20206.96%-0.98%-20.72%66.08%-0.91%10.23%29.78%-5.23%-0.67%-9.32%-10.04%2.80%56.04%
20193.70%-0.89%3.30%-7.56%2.83%18.65%3.61%23.63%-7.44%5.43%-10.72%9.47%46.30%
20180.23%-17.32%10.34%-1.77%-7.22%4.45%-4.26%-16.67%-10.00%-4.08%4.64%19.56%-25.00%
201725.40%-9.23%-0.85%-0.57%23.49%-5.57%1.23%10.68%-7.02%-6.84%5.32%3.84%38.91%
2016-9.89%79.27%15.65%67.65%-25.26%14.79%5.72%-22.82%5.52%-8.31%-14.77%-5.47%70.88%
201520.21%-16.23%-21.12%8.48%-3.29%-1.28%-21.55%-1.65%-3.91%16.86%-4.48%-5.21%-35.46%
20144.56%13.97%-20.69%-1.93%-6.90%9.52%-3.62%-1.25%-16.24%-34.85%30.24%0.71%-35.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, KGC is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KGC is 9696
Overall Rank
The Sharpe Ratio Rank of KGC is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 9595
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 9999
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 Kinross Gold Corporation (KGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for KGC, currently valued at 2.91, compared to the broader market-2.00-1.000.001.002.003.00
KGC: 2.91
^GSPC: 0.46
The chart of Sortino ratio for KGC, currently valued at 3.20, compared to the broader market-6.00-4.00-2.000.002.004.00
KGC: 3.20
^GSPC: 0.77
The chart of Omega ratio for KGC, currently valued at 1.43, compared to the broader market0.501.001.502.00
KGC: 1.43
^GSPC: 1.11
The chart of Calmar ratio for KGC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.00
KGC: 1.63
^GSPC: 0.47
The chart of Martin ratio for KGC, currently valued at 20.59, compared to the broader market-5.000.005.0010.0015.0020.00
KGC: 20.59
^GSPC: 1.94

The current Kinross Gold Corporation Sharpe ratio is 2.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kinross 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.91
0.46
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kinross Gold Corporation provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.12$0.12$0.12$0.12$0.12$0.06

Dividend yield

0.83%1.29%1.98%2.93%2.07%0.82%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.03
2024$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2023$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2022$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2020$0.03$0.03$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
KGC: 0.8%
Kinross Gold Corporation has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
KGC: 17.9%
Kinross Gold Corporation has a payout ratio of 17.91%, which is below the market average. This means Kinross Gold Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.48%
-10.07%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kinross 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 Kinross Gold Corporation was 96.04%, occurring on Oct 24, 2000. The portfolio has not yet recovered.

The current Kinross Gold Corporation drawdown is 45.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.04%Feb 5, 19961188Oct 24, 2000
-31.18%Oct 20, 199493Mar 3, 199527Apr 11, 1995120
-18.57%Aug 21, 199549Oct 27, 199546Jan 5, 199695
-14.71%Jun 20, 19957Jun 28, 199533Aug 15, 199540
-8.47%May 25, 19958Jun 6, 19953Jun 9, 199511

Volatility

Volatility Chart

The current Kinross Gold Corporation volatility is 14.61%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.61%
14.23%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kinross 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
20.040.060.080.0100.0
KGC: 18.8
The chart displays the Price-to-Earnings (P/E) ratio for KGC, comparing it with other companies in the Gold industry. Currently, KGC has a P/E ratio of 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
KGC: -3.9
The chart shows the Price/Earnings to Growth (PEG) ratio for KGC compared to other companies in the Gold industry. KGC currently has a PEG ratio of -3.9. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
20.040.060.080.0100.0
KGC: 3.5
This chart shows the Price-to-Sales (P/S) ratio for KGC relative to other companies in the Gold industry. Currently, KGC has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
KGC: 2.6
The chart illustrates the Price-to-Book (P/B) ratio for KGC in comparison with other companies in the Gold industry. Currently, KGC has a P/B value of 2.6. 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