ABX.TO vs. GWO.TO
Compare and contrast key facts about Barrick Gold Corporation (ABX.TO) and Great-West Lifeco Inc. (GWO.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABX.TO or GWO.TO.
Key characteristics
| ABX.TO | GWO.TO | |
|---|---|---|
| YTD Return | -0.41% | -2.07% |
| 1Y Return | -4.56% | 16.11% |
| 3Y Return (Ann) | -5.06% | 10.67% |
| 5Y Return (Ann) | 9.22% | 12.60% |
| 10Y Return (Ann) | 4.05% | 8.67% |
| Sharpe Ratio | -0.27 | 1.16 |
| Daily Std Dev | 27.26% | 14.13% |
| Max Drawdown | -84.54% | -67.97% |
| Current Drawdown | -48.64% | -4.62% |
Fundamentals
| ABX.TO | GWO.TO | |
|---|---|---|
| Market Cap | CA$40.63B | CA$40.37B |
| EPS | CA$1.12 | CA$3.51 |
| PE Ratio | 20.66 | 12.33 |
| PEG Ratio | 2.23 | 2.09 |
| Revenue (TTM) | CA$11.50B | CA$32.17B |
| Gross Profit (TTM) | CA$3.47B | CA$12.32B |
| EBITDA (TTM) | CA$4.99B | CA$8.25B |
Correlation
The correlation between ABX.TO and GWO.TO is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABX.TO vs. GWO.TO - Performance Comparison
In the year-to-date period, ABX.TO achieves a -0.41% return, which is significantly higher than GWO.TO's -2.07% return. Over the past 10 years, ABX.TO has underperformed GWO.TO with an annualized return of 4.05%, while GWO.TO has yielded a comparatively higher 8.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABX.TO vs. GWO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Great-West Lifeco Inc. (GWO.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.
Dividends
ABX.TO vs. GWO.TO - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 1.69%, less than GWO.TO's 4.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 1.69% | 1.67% | 1.72% | 1.50% | 1.07% | 0.81% | 1.03% | 0.88% | 0.49% | 1.63% | 2.05% | 2.96% |
GWO.TO Great-West Lifeco Inc. | 4.99% | 4.74% | 6.26% | 4.75% | 5.77% | 4.97% | 5.52% | 4.18% | 3.94% | 3.78% | 3.66% | 3.76% |
Drawdowns
ABX.TO vs. GWO.TO - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.54%, which is greater than GWO.TO's maximum drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for ABX.TO and GWO.TO. For additional features, visit the drawdowns tool.
Volatility
ABX.TO vs. GWO.TO - Volatility Comparison
Barrick Gold Corporation (ABX.TO) has a higher volatility of 8.50% compared to Great-West Lifeco Inc. (GWO.TO) at 4.71%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than GWO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABX.TO vs. GWO.TO - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and Great-West Lifeco 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