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

Company Info

ISINCA4969024047
CUSIP496902404
SectorBasic Materials
IndustryGold

Highlights

Market Cap$7.54B
EPS$0.34
PE Ratio18.03
PEG Ratio-3.90
Revenue (TTM)$4.24B
Gross Profit (TTM)$1.54B
EBITDA (TTM)$1.77B
Year Range$4.27 - $6.30
Target Price$6.73
Short %0.96%
Short Ratio0.98

Share Price Chart


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Kinross Gold Corporation

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

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
20.91%
17.08%
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kinross Gold Corporation had a return of 4.88% year-to-date (YTD) and 25.19% in the last 12 months. Over the past 10 years, Kinross Gold Corporation had an annualized return of 5.40%, while the S&P 500 had an annualized return of 10.50%, indicating that Kinross Gold Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.88%5.90%
1 month11.29%-1.28%
6 months20.11%15.51%
1 year25.19%21.68%
5 years (annualized)16.40%11.74%
10 years (annualized)5.40%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.93%-11.07%25.81%
2023-10.06%14.25%13.63%2.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KGC is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of KGC is 6767
Kinross Gold Corporation(KGC)
The Sharpe Ratio Rank of KGC is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 6767Sortino Ratio Rank
The Omega Ratio Rank of KGC is 6363Omega Ratio Rank
The Calmar Ratio Rank of KGC is 6262Calmar Ratio Rank
The Martin Ratio Rank of KGC is 7070Martin 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.


KGC
Sharpe ratio
The chart of Sharpe ratio for KGC, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.000.59
Sortino ratio
The chart of Sortino ratio for KGC, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for KGC, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for KGC, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.000.21
Martin ratio
The chart of Martin ratio for KGC, currently valued at 2.02, compared to the broader market-10.000.0010.0020.0030.002.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Kinross Gold Corporation Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.59
1.89
KGC (Kinross Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kinross Gold Corporation granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.12$0.12$0.12$0.12$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Dividend yield

1.90%1.98%2.93%2.09%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.03
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
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
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
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
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
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
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
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
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
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
2013$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Kinross Gold Corporation has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.3%
Kinross Gold Corporation has a payout ratio of 27.27%, which is quite average when compared to the overall market. This suggests that Kinross Gold Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.77%
-3.86%
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 99.95%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Kinross Gold Corporation drawdown is 99.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Feb 5, 19965017Jan 19, 2016
-84.38%Sep 11, 1989284Apr 21, 1992306Mar 9, 1994590
-82.48%May 19, 198170Oct 1, 1981750Jan 7, 1986820
-75%Apr 27, 1987279Sep 29, 1988128Sep 8, 1989407
-40%Mar 13, 198691Aug 4, 1986130Mar 11, 1987221

Volatility

Volatility Chart

The current Kinross Gold Corporation volatility is 9.18%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.18%
3.39%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items