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Kinross Gold Corporation (KGC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINCA4969024047
CUSIP496902404
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$3.35
Year Range$3.09 - $6.90
EMA (50)$3.75
EMA (200)$4.83
Average Volume$22.35M
Market Capitalization$4.53B

KGCShare Price Chart


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KGCPerformance

The chart shows the growth of $10,000 invested in Kinross Gold Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,916 for a total return of roughly -80.84%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-40.20%
-8.32%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

KGCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%8.19%
6M-36.97%-7.42%
YTD-41.03%-13.03%
1Y-47.22%-5.60%
5Y-3.60%10.92%
10Y-7.54%11.56%

KGCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.09%-7.22%18.01%-13.61%-11.42%-19.91%-4.75%-1.76%
2021-4.90%-10.74%7.58%5.55%15.06%-21.31%3.31%-7.77%-10.96%12.13%-0.51%-3.36%
20206.96%-0.99%-20.72%66.08%-0.91%10.23%29.78%-5.23%-0.68%-9.32%-10.04%2.80%
20193.70%-0.89%3.30%-7.56%2.83%18.66%3.61%23.63%-7.44%5.43%-10.72%9.47%
20180.23%-17.32%10.33%-1.77%-7.22%4.45%-4.26%-16.67%-10.00%-4.07%4.63%19.56%
201725.40%-9.23%-0.85%-0.57%23.49%-5.57%1.23%10.68%-7.02%-6.84%5.32%3.85%
2016-9.89%79.27%15.64%67.65%-25.26%14.79%5.73%-22.82%5.51%-8.31%-14.77%-5.47%
201520.21%-16.22%-21.13%8.48%-3.29%-1.28%-21.55%-1.65%-3.91%16.86%-4.48%-5.21%
20144.57%13.97%-20.69%-1.93%-6.90%9.53%-3.62%-1.25%-16.24%-34.85%30.23%0.72%
2013-15.33%-7.41%5.12%-31.40%17.83%-20.44%2.55%5.16%-8.18%0.40%-7.10%-7.01%
2012-0.97%-1.86%-10.94%-8.58%-10.95%2.26%1.96%7.10%15.62%-2.15%0.90%-3.57%
2011-12.24%-4.69%-0.37%0.57%-0.76%0.51%3.42%5.81%-14.22%-2.91%-2.65%-18.40%
2010-13.88%11.44%-5.42%11.00%-9.28%-0.70%-4.10%3.56%11.05%-4.47%-2.90%8.78%

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 -1.09. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.09
-0.27
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

KGCDividend History

Kinross Gold Corporation granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$0.12$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.16$0.11$0.10

Dividend yield

3.58%2.11%0.84%0.00%0.00%0.00%0.00%0.00%0.00%1.90%1.73%1.03%0.57%

KGCDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-82.45%
-13.58%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

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 46.67%. 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.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
46.67%
19.67%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)