ABX.TO vs. TD
Compare and contrast key facts about Barrick Gold Corporation (ABX.TO) and The Toronto-Dominion Bank (TD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABX.TO or TD.
Key characteristics
| ABX.TO | TD | |
|---|---|---|
| YTD Return | -2.81% | -9.98% |
| 1Y Return | -9.33% | -1.92% |
| 3Y Return (Ann) | -5.84% | -3.78% |
| 5Y Return (Ann) | 8.27% | 5.09% |
| 10Y Return (Ann) | 3.80% | 5.96% |
| Sharpe Ratio | -0.30 | -0.11 |
| Daily Std Dev | 27.26% | 19.57% |
| Max Drawdown | -84.54% | -64.16% |
| Current Drawdown | -49.87% | -26.12% |
Fundamentals
| ABX.TO | TD | |
|---|---|---|
| Market Cap | CA$40.63B | $100.12B |
| EPS | CA$1.12 | $4.61 |
| PE Ratio | 20.66 | 12.28 |
| PEG Ratio | 2.23 | 1.09 |
| Revenue (TTM) | CA$11.50B | $50.40B |
| Gross Profit (TTM) | CA$3.47B | $49.20B |
Correlation
The correlation between ABX.TO and TD 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. TD - Performance Comparison
In the year-to-date period, ABX.TO achieves a -2.81% return, which is significantly higher than TD's -9.98% return. Over the past 10 years, ABX.TO has underperformed TD with an annualized return of 3.80%, while TD has yielded a comparatively higher 5.96% 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. TD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and The Toronto-Dominion Bank (TD). 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. TD - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 1.73%, less than TD's 5.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 1.73% | 1.67% | 1.72% | 1.50% | 1.07% | 0.81% | 1.03% | 0.88% | 0.49% | 1.63% | 2.05% | 2.96% |
TD The Toronto-Dominion Bank | 5.17% | 4.40% | 4.23% | 3.27% | 4.09% | 3.89% | 4.10% | 3.08% | 3.29% | 4.07% | 3.54% | 3.36% |
Drawdowns
ABX.TO vs. TD - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.54%, which is greater than TD's maximum drawdown of -64.16%. Use the drawdown chart below to compare losses from any high point for ABX.TO and TD. For additional features, visit the drawdowns tool.
Volatility
ABX.TO vs. TD - Volatility Comparison
Barrick Gold Corporation (ABX.TO) has a higher volatility of 10.34% compared to The Toronto-Dominion Bank (TD) at 7.19%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABX.TO vs. TD - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and The Toronto-Dominion Bank. 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