PortfoliosLab logo

Kinross Gold Corporation

KGC
Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA4969024047
CUSIP
496902404

KGCPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

KGCPerformance

The chart shows the growth of $10,000 invested in Kinross Gold Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,210 for a total return of roughly -67.90%. All prices are adjusted for splits and dividends.


KGC (Kinross Gold Corporation)
Benchmark (S&P 500)

KGCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.73%
6M-15.42%
YTD-21.14%
1Y-36.39%
5Y7.05%
10Y-9.98%

KGCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

KGCSharpe 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 Kinross Gold Corporation Sharpe ratio is -0.76. 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.


KGC (Kinross Gold Corporation)
Benchmark (S&P 500)

KGCDividends

Kinross Gold Corporation granted a 2.63% dividend yield in the last twelve months, as of Sep 11, 2021. The annual payout for that period amounted to $0.15 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.15$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.16$0.11$0.10

Dividend yield

2.63%0.82%0.00%0.00%0.00%0.00%0.00%0.00%1.83%1.65%0.96%0.53%

KGCDrawdowns Chart

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


KGC (Kinross Gold Corporation)
Benchmark (S&P 500)

KGCWorst Drawdowns

The table below shows the maximum drawdowns of the Kinross 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 Kinross Gold Corporation is 93.04%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.04%Jan 12, 20101515Jan 19, 2016

KGCVolatility Chart

Current Kinross Gold Corporation volatility is 30.72%. 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.


KGC (Kinross Gold Corporation)
Benchmark (S&P 500)

Portfolios with Kinross Gold Corporation


Loading data...

More Tools for Kinross Gold Corporation