BDNNY vs. CGAU
BDNNY (Boliden AB ADR) and CGAU (Centerra Gold Inc) are both stocks. Both are in the Basic Materials sector — BDNNY in Other Industrial Metals & Mining, CGAU in Gold. Over the past 5 years, BDNNY returned 12.11%/yr vs 17.55%/yr for CGAU. At a 0.36 correlation, their price movements are largely independent.
Performance
BDNNY vs. CGAU - Performance Comparison
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Returns By Period
In the year-to-date period, BDNNY achieves a 4.10% return, which is significantly lower than CGAU's 12.13% return.
BDNNY
- 1D
- -4.56%
- 1M
- -1.19%
- YTD
- 4.10%
- 6M
- 5.22%
- 1Y
- 91.23%
- 3Y*
- 27.55%
- 5Y*
- 12.11%
- 10Y*
- 16.00%
CGAU
- 1D
- -3.44%
- 1M
- -2.73%
- YTD
- 12.13%
- 6M
- 7.21%
- 1Y
- 125.02%
- 3Y*
- 44.07%
- 5Y*
- 17.55%
- 10Y*
- —
BDNNY vs. CGAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BDNNY Boliden AB ADR | 4.10% | 99.12% | -9.06% | -10.79% | 2.01% | 11.60% |
CGAU Centerra Gold Inc | 12.13% | 159.49% | -1.45% | 19.37% | -32.55% | -14.48% |
Correlation
The correlation between BDNNY and CGAU is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.36 |
The correlation between BDNNY and CGAU shifts across timeframes, from 0.36 (5 years) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BDNNY:
$16.00B
CGAU:
$3.23B
BDNNY:
SEK 77.44
CGAU:
$3.07
BDNNY:
14.00
CGAU:
5.21
BDNNY:
1.32
CGAU:
0.02
BDNNY:
1.55
CGAU:
2.15
BDNNY:
1.90
CGAU:
1.53
BDNNY:
SEK 99.33B
CGAU:
$1.54B
BDNNY:
SEK 17.63B
CGAU:
$524.70M
BDNNY:
SEK 25.40B
CGAU:
$962.67M
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Return for Risk
BDNNY vs. CGAU — Risk / Return Rank
BDNNY
CGAU
BDNNY vs. CGAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boliden AB ADR (BDNNY) and Centerra Gold Inc (CGAU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDNNY | CGAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 4.26 | -1.97 |
| Martin ratioReturn relative to average drawdown | 6.08 | 12.11 | -6.03 |
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Drawdowns
BDNNY vs. CGAU - Drawdown Comparison
The maximum BDNNY drawdown since its inception was -55.33%, smaller than the maximum CGAU drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for BDNNY and CGAU.
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Drawdown Indicators
| BDNNY | CGAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.33% | -63.47% | +8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -29.50% | -10.47% |
Max Drawdown (3Y)Largest decline over 3 years | -39.97% | -30.24% | -9.73% |
Max Drawdown (5Y)Largest decline over 5 years | -47.71% | -63.47% | +15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -55.33% | — | — |
Current DrawdownCurrent decline from peak | -28.37% | -23.38% | -4.99% |
Average DrawdownAverage peak-to-trough decline | -23.93% | -29.55% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.05% | 10.37% | +4.68% |
Volatility
BDNNY vs. CGAU - Volatility Comparison
The current volatility for Boliden AB ADR (BDNNY) is 17.18%, while Centerra Gold Inc (CGAU) has a volatility of 18.79%. This indicates that BDNNY experiences smaller price fluctuations and is considered to be less risky than CGAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDNNY | CGAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.18% | 18.79% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 44.56% | 43.04% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.81% | 52.20% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.93% | 47.10% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.12% | 48.86% | +0.26% |
Dividends
BDNNY vs. CGAU - Dividend Comparison
BDNNY's dividend yield for the trailing twelve months is around 2.12%, more than CGAU's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BDNNY Boliden AB ADR | 2.12% | 0.00% | 2.62% | 8.16% | 7.07% | 6.73% | 1.91% | 5.22% |
CGAU Centerra Gold Inc | 1.27% | 1.39% | 3.59% | 3.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BDNNY vs. CGAU - Financials Comparison
This section allows you to compare key financial metrics between Boliden AB ADR and Centerra Gold Inc. 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
BDNNY vs. CGAU - Profitability Comparison
BDNNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boliden AB ADR reported a gross profit of 5.62B and revenue of 27.82B. Therefore, the gross margin over that period was 20.2%.
CGAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centerra Gold Inc reported a gross profit of 182.83M and revenue of 478.59M. Therefore, the gross margin over that period was 38.2%.
BDNNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boliden AB ADR reported an operating income of 5.25B and revenue of 27.82B, resulting in an operating margin of 18.9%.
CGAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centerra Gold Inc reported an operating income of 152.54M and revenue of 478.59M, resulting in an operating margin of 31.9%.
BDNNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boliden AB ADR reported a net income of 3.82B and revenue of 27.82B, resulting in a net margin of 13.7%.
CGAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centerra Gold Inc reported a net income of 78.33M and revenue of 478.59M, resulting in a net margin of 16.4%.
Frequently Asked Questions
BDNNY and CGAU have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGAU has higher volatility (18.79%) compared to BDNNY (17.18%). In terms of maximum drawdown, BDNNY dropped -55.33% vs CGAU's -63.47%.
CGAU currently has the higher Sharpe Ratio (2.41 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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