ARCAD.AS vs. GOLD
Compare and contrast key facts about Arcadis N.V. (ARCAD.AS) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCAD.AS or GOLD.
Correlation
The correlation between ARCAD.AS and GOLD 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
ARCAD.AS vs. GOLD - Performance Comparison
Key characteristics
ARCAD.AS:
-0.97
GOLD:
0.44
ARCAD.AS:
-1.34
GOLD:
0.86
ARCAD.AS:
0.83
GOLD:
1.10
ARCAD.AS:
-0.62
GOLD:
0.24
ARCAD.AS:
-1.49
GOLD:
1.24
ARCAD.AS:
16.67%
GOLD:
12.67%
ARCAD.AS:
24.09%
GOLD:
34.87%
ARCAD.AS:
-91.05%
GOLD:
-88.51%
ARCAD.AS:
-31.79%
GOLD:
-56.37%
Fundamentals
ARCAD.AS:
€3.86B
GOLD:
$32.06B
ARCAD.AS:
€2.70
GOLD:
$1.22
ARCAD.AS:
15.99
GOLD:
15.28
ARCAD.AS:
0.78
GOLD:
2.48
ARCAD.AS:
3.13
GOLD:
1.30
Returns By Period
In the year-to-date period, ARCAD.AS achieves a -22.45% return, which is significantly lower than GOLD's 22.37% return. Over the past 10 years, ARCAD.AS has outperformed GOLD with an annualized return of 7.72%, while GOLD has yielded a comparatively lower 5.93% annualized return.
ARCAD.AS
-22.45%
3.40%
-30.01%
-23.68%
30.06%
7.72%
GOLD
22.37%
7.65%
3.22%
15.32%
-4.63%
5.93%
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Risk-Adjusted Performance
ARCAD.AS vs. GOLD — Risk-Adjusted Performance Rank
ARCAD.AS
GOLD
ARCAD.AS vs. GOLD - Risk-Adjusted Performance Comparison
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.
Dividends
ARCAD.AS vs. GOLD - Dividend Comparison
ARCAD.AS's dividend yield for the trailing twelve months is around 1.86%, less than GOLD's 2.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCAD.AS Arcadis N.V. | 1.86% | 1.45% | 1.52% | 1.91% | 1.42% | 2.07% | 2.26% | 4.41% | 2.26% | 4.73% | 3.19% | 2.29% |
GOLD Barrick Gold Corporation | 2.12% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
ARCAD.AS vs. GOLD - Drawdown Comparison
The maximum ARCAD.AS drawdown since its inception was -91.05%, roughly equal to the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for ARCAD.AS and GOLD. For additional features, visit the drawdowns tool.
Volatility
ARCAD.AS vs. GOLD - Volatility Comparison
The current volatility for Arcadis N.V. (ARCAD.AS) is 12.35%, while Barrick Gold Corporation (GOLD) has a volatility of 13.87%. 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.
Financials
ARCAD.AS vs. GOLD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities