ABX.TO vs. DPM.TO
ABX.TO (Barrick Gold Corporation) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, ABX.TO returned 10.36%/yr vs 30.81%/yr for DPM.TO. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
ABX.TO vs. DPM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ABX.TO achieves a -7.65% return, which is significantly lower than DPM.TO's 3.17% return. Over the past 10 years, ABX.TO has underperformed DPM.TO with an annualized return of 10.36%, while DPM.TO has yielded a comparatively higher 30.81% annualized return.
ABX.TO
- 1D
- -0.96%
- 1M
- -7.27%
- YTD
- -7.65%
- 6M
- -2.56%
- 1Y
- 100.69%
- 3Y*
- 37.09%
- 5Y*
- 17.25%
- 10Y*
- 10.36%
DPM.TO
- 1D
- -2.02%
- 1M
- -7.71%
- YTD
- 3.17%
- 6M
- 10.24%
- 1Y
- 114.27%
- 3Y*
- 68.97%
- 5Y*
- 40.96%
- 10Y*
- 30.81%
ABX.TO vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | -7.65% | 173.89% | -4.69% | 5.66% | 1.28% | -13.98% | 21.72% | 31.81% | 2.67% | -14.89% |
DPM.TO Dundee Precious Metals Inc. | 3.17% | 228.15% | 56.69% | 33.46% | -14.25% | -13.18% | 66.57% | 55.00% | 20.00% | 33.33% |
Correlation
The correlation between ABX.TO and DPM.TO is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.51 |
The correlation between ABX.TO and DPM.TO shifts across timeframes, from 0.51 (all time) to 0.66 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ABX.TO:
CA$91.34B
DPM.TO:
CA$9.67B
ABX.TO:
CA$3.60
DPM.TO:
CA$2.55
ABX.TO:
15.16
DPM.TO:
17.11
ABX.TO:
0.17
DPM.TO:
0.17
ABX.TO:
4.86
DPM.TO:
8.07
ABX.TO:
3.34
DPM.TO:
3.57
ABX.TO:
CA$19.02B
DPM.TO:
CA$1.07B
ABX.TO:
CA$10.15B
DPM.TO:
CA$647.81M
ABX.TO:
CA$12.44B
DPM.TO:
CA$688.93M
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Return for Risk
ABX.TO vs. DPM.TO — Risk / Return Rank
ABX.TO
DPM.TO
ABX.TO vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Dundee Precious Metals Inc. (DPM.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ABX.TO | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.38 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 3.89 | -0.34 |
| Martin ratioReturn relative to average drawdown | 9.00 | 10.42 | -1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABX.TO | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.50 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.07 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.66 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.14 | -0.04 |
Drawdowns
ABX.TO vs. DPM.TO - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.65%, smaller than the maximum DPM.TO drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for ABX.TO and DPM.TO.
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Drawdown Indicators
| ABX.TO | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.65% | -93.18% | +8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -29.52% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.49% | -29.52% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -42.12% | -0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -56.74% | -51.96% | -4.78% |
Current DrawdownCurrent decline from peak | -23.16% | -26.30% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -47.17% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.23% | 11.01% | +0.22% |
Volatility
ABX.TO vs. DPM.TO - Volatility Comparison
Barrick Gold Corporation (ABX.TO) has a higher volatility of 16.64% compared to Dundee Precious Metals Inc. (DPM.TO) at 15.55%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABX.TO | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.64% | 15.55% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.09% | 38.35% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 46.15% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.52% | 38.63% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.90% | 47.22% | -11.32% |
Dividends
ABX.TO vs. DPM.TO - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 2.32%, more than DPM.TO's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 2.32% | 1.22% | 2.46% | 2.27% | 4.77% | 3.96% | 1.33% | 0.60% | 1.17% | 0.72% | 0.47% | 1.43% |
DPM.TO Dundee Precious Metals Inc. | 0.50% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ABX.TO vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and Dundee Precious Metals Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABX.TO vs. DPM.TO - Profitability Comparison
ABX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
ABX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
ABX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
ABX.TO and DPM.TO have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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