ARCAD.AS vs. GOLD

In the year-to-date period, ARCAD.AS achieves a 30.93% return, which is significantly higher than GOLD's -3.22% return. Over the past 10 years, ARCAD.AS has outperformed GOLD with an annualized return of 12.98%, while GOLD has yielded a comparatively lower 4.85% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Arcadis N.V. (ARCAD.AS) and Barrick Gold Corporation (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.

The current ARCAD.AS Sharpe Ratio is 2.19, which is higher than the GOLD Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of ARCAD.AS and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARCAD.AS's dividend yield for the trailing twelve months is around 1.35%, less than GOLD's 2.33% yield.

The maximum ARCAD.AS drawdown since its inception was -91.05%, roughly equal to the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for ARCAD.AS and GOLD. For additional features, visit the drawdowns tool.

The current volatility for Arcadis N.V. (ARCAD.AS) is 7.28%, while Barrick Gold Corporation (GOLD) has a volatility of 9.47%. This indicates that ARCAD.AS experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Arcadis N.V. and Barrick Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.