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Kinross Gold Corporation

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

KGCPrice Chart


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KGCPerformance

The chart shows the growth of $10,000 invested in KGC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,041 for a total return of roughly -59.59%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-59.59%
259.57%
S&P 500

KGCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.35%
YTD-0.75%
6M-15.13%
1Y44.23%
5Y13.47%
10Y-7.30%

KGCMonthly Returns Heatmap


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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 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
0.96

KGCDividends

Kinross Gold Corporation granted a 1.24% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.09$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.16$0.11$0.10
Dividend yield
1.24%0.82%0.00%0.00%0.00%0.00%0.00%0.00%1.83%1.65%0.96%0.53%

KGCDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-62.99%

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 {{portfolioName}} 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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

KGCVolatility Chart

Current Kinross Gold Corporation volatility is 45.82%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
45.82%

Portfolios with Kinross Gold Corporation


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