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Kirkland Lake Gold Ltd. (KL)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA49741E1007
CUSIP
49741E100

KLPrice Chart


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KLPerformance

The chart shows the growth of $10,000 invested in Kirkland Lake Gold Ltd. on Dec 2, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $78,305 for a total return of roughly 683.05%. All prices are adjusted for splits and dividends.


KL (Kirkland Lake Gold Ltd.)
Benchmark (S&P 500)

KLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.17%0.43%
6M-6.23%9.37%
YTD0.38%22.33%
1Y5.03%26.59%
5Y51.17%16.03%
10Y51.17%16.03%

KLMonthly Returns Heatmap


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KLSharpe 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 Kirkland Lake Gold Ltd. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


KL (Kirkland Lake Gold Ltd.)
Benchmark (S&P 500)

KLDividends

Kirkland Lake Gold Ltd. granted a 1.84% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20202019201820172016
Dividend$0.75$0.56$0.17$0.09$0.03$0.00

Dividend yield

1.84%1.36%0.39%0.34%0.21%0.00%

KLDrawdowns Chart

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


KL (Kirkland Lake Gold Ltd.)
Benchmark (S&P 500)

KLWorst Drawdowns

The table below shows the maximum drawdowns of the Kirkland Lake Gold Ltd.. 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 Kirkland Lake Gold Ltd. is 54.64%, recorded on Mar 13, 2020. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.64%Sep 5, 2019132Mar 13, 202093Jul 27, 2020225
-41.93%Aug 5, 2020164Mar 30, 2021
-25.87%Dec 8, 201611Dec 22, 201615Jan 17, 201726
-24.98%Aug 7, 201830Sep 18, 201857Dec 10, 201887
-23.87%Feb 7, 201761May 4, 201727Jun 13, 201788
-21.56%Oct 12, 201711Oct 26, 201741Dec 26, 201752
-20.61%Jan 17, 201818Feb 9, 201841Apr 11, 201859
-19.08%Mar 1, 201922Apr 1, 201944Jun 4, 201966
-11.28%Jul 19, 20199Jul 31, 20194Aug 6, 201913
-7.63%Apr 12, 20188Apr 23, 20185Apr 30, 201813

KLVolatility Chart

Current Kirkland Lake Gold Ltd. volatility is 23.87%. 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.


KL (Kirkland Lake Gold Ltd.)
Benchmark (S&P 500)

Portfolios with Kirkland Lake Gold Ltd.


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