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

Company Info

ISIN

CA4969024047

CUSIP

496902404

Sector

Basic Materials

Industry

Gold

IPO Date

Oct 19, 1994

Highlights

Market Cap

$11.77B

EPS (TTM)

$0.60

PE Ratio

15.95

PEG Ratio

-3.90

Total Revenue (TTM)

$5.18B

Gross Profit (TTM)

$1.75B

EBITDA (TTM)

$2.77B

Year Range

$4.69 - $10.82

Target Price

$11.17

Short %

0.96%

Short Ratio

0.44

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.


Popular comparisons:
KGC vs. GOLD KGC vs. BTG KGC vs. FRO KGC vs. EGO KGC vs. GAU KGC vs. GFI KGC vs. INTC KGC vs. SPY KGC vs. AAAU KGC vs. GLD
Popular comparisons:
KGC vs. GOLD KGC vs. BTG KGC vs. FRO KGC vs. EGO KGC vs. GAU KGC vs. GFI KGC vs. INTC KGC vs. SPY KGC vs. AAAU KGC vs. GLD

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%JulyAugustSeptemberOctoberNovemberDecember
-40.42%
1,148.65%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Kinross Gold Corporation had a return of 51.15% year-to-date (YTD) and 47.97% in the last 12 months. Over the past 10 years, Kinross Gold Corporation had an annualized return of 13.15%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


KGC

YTD

51.15%

1M

-7.38%

6M

20.63%

1Y

47.97%

5Y*

18.48%

10Y*

13.15%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-8.93%-11.07%25.80%5.22%26.52%2.34%8.89%0.10%3.54%7.69%-3.67%51.15%
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%
2021-4.90%-10.75%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%-0.68%-9.32%-10.04%2.80%56.04%
20193.70%-0.89%3.30%-7.56%2.83%18.66%3.61%23.63%-7.44%5.44%-10.72%9.47%46.30%
20180.23%-17.32%10.33%-1.77%-7.22%4.45%-4.26%-16.67%-10.00%-4.07%4.63%19.56%-25.00%
201725.40%-9.23%-0.85%-0.57%23.50%-5.57%1.23%10.68%-7.02%-6.84%5.32%3.85%38.90%
2016-9.89%79.27%15.65%67.64%-25.26%14.79%5.73%-22.83%5.52%-8.31%-14.77%-5.47%70.88%
201520.22%-16.22%-21.13%8.48%-3.29%-1.28%-21.55%-1.65%-3.91%16.86%-4.48%-5.21%-35.46%
20144.57%13.97%-20.69%-1.93%-6.90%9.52%-3.62%-1.25%-16.24%-34.85%30.23%0.71%-35.62%
2013-15.33%-7.41%5.12%-31.40%17.83%-20.44%2.55%5.16%-8.18%0.40%-7.10%-7.00%-54.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, KGC is among the top 21% 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 7979
Overall Rank
The Sharpe Ratio Rank of KGC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 8585
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.


Sharpe ratio
The chart of Sharpe ratio for KGC, currently valued at 1.27, compared to the broader market-4.00-2.000.002.001.271.90
The chart of Sortino ratio for KGC, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.812.54
The chart of Omega ratio for KGC, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.35
The chart of Calmar ratio for KGC, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.81
The chart of Martin ratio for KGC, currently valued at 6.36, compared to the broader market0.0010.0020.006.3612.39
KGC
^GSPC

The current Kinross Gold Corporation Sharpe ratio is 1.27. 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.27
1.90
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kinross Gold Corporation provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.09$0.12$0.12$0.12$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Dividend yield

1.00%1.98%2.93%2.07%0.82%0.00%0.00%0.00%0.00%0.00%0.00%1.83%

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
2024$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.09
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03$0.00$0.06
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Kinross Gold Corporation has a dividend yield of 1.00%, 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%15.3%
Kinross Gold Corporation has a payout ratio of 15.25%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.22%
-3.58%
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 66.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.04%Feb 5, 19961188Oct 24, 2000
-31.18%Oct 20, 199474Feb 3, 199546Apr 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 12.55%, 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%JulyAugustSeptemberOctoberNovemberDecember
12.55%
3.64%
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 assessment of the market value of Kinross Gold Corporation compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.016.0
The chart displays the price to earnings (P/E) ratio for KGC in comparison to other companies of the Gold industry. Currently, KGC has a PE value of 16.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.0-3.9
The chart displays the price to earnings to growth (PEG) ratio for KGC in comparison to other companies of the Gold industry. Currently, KGC has a PEG value of -3.9. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kinross Gold Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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