ABX.TO vs. RYAAY
ABX.TO (Barrick Gold Corporation) and RYAAY (Ryanair Holdings plc) are both stocks. ABX.TO operates in Gold (Basic Materials), while RYAAY operates in Airlines (Industrials). Over the past 10 years, ABX.TO returned 10.36%/yr vs 7.22%/yr for RYAAY. At a correlation of -0.01, they often move in opposite directions.
Performance
ABX.TO vs. RYAAY - Performance Comparison
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Different Trading Currencies
ABX.TO is traded in CAD, while RYAAY is traded in USD. To make them comparable, the RYAAY 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 -7.65% return, which is significantly higher than RYAAY's -17.62% return. Over the past 10 years, ABX.TO has outperformed RYAAY with an annualized return of 10.36%, while RYAAY has yielded a comparatively lower 7.22% 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%
RYAAY
- 1D
- 3.00%
- 1M
- 1.99%
- YTD
- -17.62%
- 6M
- -11.15%
- 1Y
- 4.21%
- 3Y*
- 14.09%
- 5Y*
- 9.29%
- 10Y*
- 7.22%
ABX.TO vs. RYAAY - 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% |
RYAAY Ryanair Holdings plc | -17.58% | 61.29% | -9.04% | 74.14% | -22.31% | -7.00% | 22.55% | 17.75% | -25.77% | 16.67% |
Correlation
The correlation between ABX.TO and RYAAY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | -0.01 |
The correlation between ABX.TO and RYAAY shifts across timeframes, from -0.01 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ABX.TO:
CA$91.34B
RYAAY:
$30.27B
ABX.TO:
CA$3.60
RYAAY:
$4.08
ABX.TO:
15.16
RYAAY:
14.22
ABX.TO:
0.17
RYAAY:
0.19
ABX.TO:
4.86
RYAAY:
1.98
ABX.TO:
3.34
RYAAY:
2.99
ABX.TO:
CA$19.02B
RYAAY:
$15.59B
ABX.TO:
CA$10.15B
RYAAY:
$3.93B
ABX.TO:
CA$12.44B
RYAAY:
$3.84B
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Return for Risk
ABX.TO vs. RYAAY — Risk / Return Rank
ABX.TO
RYAAY
ABX.TO vs. RYAAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Ryanair Holdings plc (RYAAY). 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 | RYAAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.05 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 0.15 | +3.40 |
| Martin ratioReturn relative to average drawdown | 9.00 | 0.36 | +8.64 |
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 | RYAAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 0.12 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.26 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.20 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.27 | -0.17 |
Drawdowns
ABX.TO vs. RYAAY - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.65%, which is greater than RYAAY's maximum drawdown of -68.09%. Use the drawdown chart below to compare losses from any high point for ABX.TO and RYAAY.
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Drawdown Indicators
| ABX.TO | RYAAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.65% | -68.09% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -28.24% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -28.49% | -35.22% | +6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -50.14% | +7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -56.74% | -59.12% | +2.38% |
Current DrawdownCurrent decline from peak | -23.16% | -19.74% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -24.88% | -15.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.23% | 11.83% | -0.60% |
Volatility
ABX.TO vs. RYAAY - Volatility Comparison
Barrick Gold Corporation (ABX.TO) has a higher volatility of 16.64% compared to Ryanair Holdings plc (RYAAY) at 11.78%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than RYAAY 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 | RYAAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.64% | 11.78% | +4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 34.09% | 28.51% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 34.94% | +9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.52% | 35.57% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.90% | 36.70% | -0.80% |
Dividends
ABX.TO vs. RYAAY - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 2.32%, more than RYAAY's 1.70% 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% |
RYAAY Ryanair Holdings plc | 1.70% | 1.39% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% |
Financials
ABX.TO vs. RYAAY - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and Ryanair Holdings plc. 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. RYAAY - 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%.
RYAAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported a gross profit of -318.76M and revenue of 2.55B. Therefore, the gross margin over that period was -12.5%.
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%.
RYAAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported an operating income of -512.80M and revenue of 2.55B, resulting in an operating margin of -20.1%.
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%.
RYAAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryanair Holdings plc reported a net income of -402.00M and revenue of 2.55B, resulting in a net margin of -15.7%.
Frequently Asked Questions
ABX.TO and RYAAY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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