ABX.TO vs. GOLD

Last updated Jun 4, 2026

ABX.TO (Barrick Gold Corporation) and GOLD (Gold.com, Inc) are both stocks. ABX.TO operates in Gold (Basic Materials), while GOLD operates in Capital Markets (Financial Services). At a 0.43 correlation, their price movements are largely independent.

Performance

ABX.TO vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Barrick Gold Corporation (ABX.TO) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ABX.TO is traded in CAD, while GOLD is traded in USD. To make them comparable, the GOLD values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ABX.TO achieves a -1.41% return, which is significantly lower than GOLD's 19.56% return.

ABX.TO

• 1D: -2.53%
• 1M: 12.05%
• YTD: -1.41%
• 6M: 4.31%
• 1Y: 115.96%
• 3Y*: 38.98%
• 5Y*: 18.79%
• 10Y*: 11.15%

GOLD

• 1D: 0.00%
• 1M: -4.18%
• YTD: 19.56%
• 6M: 27.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABX.TO vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
ABX.TO Barrick Gold Corporation	-1.41%	4.13%
GOLD Gold.com, Inc	19.56%	12.34%

Correlation

The correlation between ABX.TO and GOLD is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.43

Fundamentals

Market Cap ABX.TO : CA$97.50B GOLD : $1.04B
EPS ABX.TO : CA$3.60 GOLD : $3.06
PE Ratio ABX.TO : 16.18 GOLD : 12.81
PS Ratio ABX.TO : 5.19 GOLD : 0.04
PB Ratio ABX.TO : 3.56 GOLD : 1.22
Total Revenue (TTM) ABX.TO : CA$19.02B GOLD : $23.02B
Gross Profit (TTM) ABX.TO : CA$10.15B GOLD : $169.58M
EBITDA (TTM) ABX.TO : CA$12.44B GOLD : -$162.41M

Return for Risk

ABX.TO vs. GOLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABX.TO

ABX.TO Risk / Return Rank: 89
ABX.TO Sharpe Ratio Rank: 92
ABX.TO Sortino Ratio Rank: 87
ABX.TO Omega Ratio Rank: 88
ABX.TO Calmar Ratio Rank: 88
ABX.TO Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABX.TO vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Gold.com, Inc (GOLD). 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	GOLD	Difference
Sharpe ratio Return per unit of total volatility	2.67	—	—
Sortino ratio Return per unit of downside risk	2.94	—	—
Omega ratio Gain probability vs. loss probability	1.41	—	—
Calmar ratio Return relative to maximum drawdown	4.09	—	—
Martin ratio Return relative to average drawdown	10.67	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ABX.TO	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.67	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	1.44	-1.14

Drawdowns

ABX.TO vs. GOLD - Drawdown Comparison

The maximum ABX.TO drawdown since its inception was -84.49%, which is greater than GOLD's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for ABX.TO and GOLD.

Drawdown Indicators

	ABX.TO	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-84.49%	-38.98%	-45.51%
Max Drawdown (1Y) Largest decline over 1 year	-28.49%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.76%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-56.55%	—	—
Current Drawdown Current decline from peak	-17.97%	-35.76%	+17.79%
Average Drawdown Average peak-to-trough decline	-31.41%	-16.73%	-14.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.91%	—	—

Volatility

Volatility by Period

	ABX.TO	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.70%	56.71%	-13.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.34%	56.71%	-22.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.83%	56.71%	-20.88%

Dividends

ABX.TO vs. GOLD - Dividend Comparison

ABX.TO's dividend yield for the trailing twelve months is around 2.18%, more than GOLD's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABX.TO Barrick Gold Corporation	2.18%	1.23%	2.45%	2.27%	3.64%	4.06%	1.42%	0.92%	1.36%	1.02%	0.59%	1.93%
GOLD Gold.com, Inc	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ABX.TO vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Barrick Gold Corporation and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both ABX.TO and GOLD in my portfolio?

ABX.TO and GOLD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.