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ARTG.V vs. K.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARTG.V vs. K.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Artemis Gold Inc (ARTG.V) and Kinross Gold Corporation (K.TO). The values are adjusted to include any dividend payments, if applicable.

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ARTG.V vs. K.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ARTG.V
Artemis Gold Inc
2.89%166.84%117.56%43.96%-36.38%7.81%392.31%30.00%
K.TO
Kinross Gold Corporation
10.14%191.81%69.10%49.15%-22.64%-19.94%52.79%-4.20%

Fundamentals

Market Cap

ARTG.V:

CA$9.00B

K.TO:

CA$51.40B

EPS

ARTG.V:

CA$1.47

K.TO:

CA$1.97

PE Ratio

ARTG.V:

25.69

K.TO:

21.64

PEG Ratio

ARTG.V:

0.02

K.TO:

0.29

PS Ratio

ARTG.V:

9.82

K.TO:

7.35

PB Ratio

ARTG.V:

8.89

K.TO:

6.00

Total Revenue (TTM)

ARTG.V:

CA$913.94M

K.TO:

CA$7.06B

Gross Profit (TTM)

ARTG.V:

CA$669.62M

K.TO:

CA$3.48B

EBITDA (TTM)

ARTG.V:

CA$636.97M

K.TO:

CA$4.26B

Returns By Period

In the year-to-date period, ARTG.V achieves a 2.89% return, which is significantly lower than K.TO's 10.14% return.


ARTG.V

1D
4.86%
1M
-16.52%
YTD
2.89%
6M
3.45%
1Y
120.63%
3Y*
103.49%
5Y*
48.83%
10Y*

K.TO

1D
6.78%
1M
-15.55%
YTD
10.14%
6M
23.45%
1Y
136.04%
3Y*
91.09%
5Y*
39.57%
10Y*
26.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARTG.V vs. K.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTG.V
ARTG.V Risk / Return Rank: 9191
Overall Rank
ARTG.V Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ARTG.V Sortino Ratio Rank: 8989
Sortino Ratio Rank
ARTG.V Omega Ratio Rank: 8787
Omega Ratio Rank
ARTG.V Calmar Ratio Rank: 9191
Calmar Ratio Rank
ARTG.V Martin Ratio Rank: 9393
Martin Ratio Rank

K.TO
K.TO Risk / Return Rank: 9393
Overall Rank
K.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
K.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
K.TO Omega Ratio Rank: 9191
Omega Ratio Rank
K.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
K.TO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTG.V vs. K.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artemis Gold Inc (ARTG.V) and Kinross Gold Corporation (K.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.


ARTG.VK.TODifference

Sharpe ratio

Return per unit of total volatility

2.37

2.77

-0.39

Sortino ratio

Return per unit of downside risk

2.81

2.87

-0.07

Omega ratio

Gain probability vs. loss probability

1.36

1.41

-0.05

Calmar ratio

Return relative to maximum drawdown

4.15

4.65

-0.50

Martin ratio

Return relative to average drawdown

13.89

16.60

-2.71

ARTG.V vs. K.TO - Sharpe Ratio Comparison

The current ARTG.V Sharpe Ratio is 2.37, which is comparable to the K.TO Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of ARTG.V and K.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARTG.VK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

2.77

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

0.96

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

0.09

+1.17

Correlation

The correlation between ARTG.V and K.TO is 0.39, 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.


Dividends

ARTG.V vs. K.TO - Dividend Comparison

ARTG.V has not paid dividends to shareholders, while K.TO's dividend yield for the trailing twelve months is around 0.44%.


TTM202520242023202220212020
ARTG.V
Artemis Gold Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
K.TO
Kinross Gold Corporation
0.44%0.46%1.24%2.04%2.83%2.04%0.85%

Drawdowns

ARTG.V vs. K.TO - Drawdown Comparison

The maximum ARTG.V drawdown since its inception was -54.31%, smaller than the maximum K.TO drawdown of -95.68%. Use the drawdown chart below to compare losses from any high point for ARTG.V and K.TO.


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Drawdown Indicators


ARTG.VK.TODifference

Max Drawdown

Largest peak-to-trough decline

-54.31%

-95.68%

+41.37%

Max Drawdown (1Y)

Largest decline over 1 year

-29.90%

-29.96%

+0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-54.31%

-58.77%

+4.46%

Max Drawdown (10Y)

Largest decline over 10 years

-68.19%

Current Drawdown

Current decline from peak

-18.80%

-17.99%

-0.81%

Average Drawdown

Average peak-to-trough decline

-17.17%

-66.08%

+48.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.93%

8.40%

+0.53%

Volatility

ARTG.V vs. K.TO - Volatility Comparison

The current volatility for Artemis Gold Inc (ARTG.V) is 15.54%, while Kinross Gold Corporation (K.TO) has a volatility of 17.83%. This indicates that ARTG.V experiences smaller price fluctuations and is considered to be less risky than K.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARTG.VK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.54%

17.83%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

38.09%

39.93%

-1.84%

Volatility (1Y)

Calculated over the trailing 1-year period

51.18%

49.50%

+1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.45%

41.76%

+9.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.83%

46.19%

+13.64%

Financials

ARTG.V vs. K.TO - Financials Comparison

This section allows you to compare key financial metrics between Artemis Gold Inc and Kinross 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
333.70M
2.05B
(ARTG.V) Total Revenue
(K.TO) Total Revenue
Values in CAD except per share items

ARTG.V vs. K.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Artemis Gold Inc and Kinross Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.5%
52.4%
Portfolio components
ARTG.V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Artemis Gold Inc reported a gross profit of 238.66M and revenue of 333.70M. Therefore, the gross margin over that period was 71.5%.

K.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

ARTG.V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Artemis Gold Inc reported an operating income of 234.93M and revenue of 333.70M, resulting in an operating margin of 70.4%.

K.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

ARTG.V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Artemis Gold Inc reported a net income of 133.48M and revenue of 333.70M, resulting in a net margin of 40.0%.

K.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.