PortfoliosLab logoPortfoliosLab logo
BIOX vs. GOLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BIOX vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bioceres Crop Solutions Corp. (BIOX) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BIOX achieves a -73.80% return, which is significantly lower than GOLD's 16.84% return.


BIOX

1D
2.26%
1M
-18.29%
6M
-72.76%
YTD
-73.80%
1Y
-91.89%
3Y*
-69.82%
5Y*
-51.84%
10Y*

GOLD

1D
-5.42%
1M
-10.81%
6M
2.01%
YTD
16.84%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIOX vs. GOLD - Yearly Performance Comparison


2026 (YTD)2025
BIOX
Bioceres Crop Solutions Corp.
-73.80%-19.14%
GOLD
Barrick Mining Corporation
16.84%13.01%

Correlation

The correlation between BIOX and GOLD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

0.17

Fundamentals

Market Cap

BIOX:

$21.70M

GOLD:

$1.14B

EPS

BIOX:

-$3.84

GOLD:

$3.15

PS Ratio

BIOX:

0.08

GOLD:

0.04

PB Ratio

BIOX:

0.32

GOLD:

1.23

Total Revenue (TTM)

BIOX:

$263.71M

GOLD:

$23.02B

Gross Profit (TTM)

BIOX:

$97.66M

GOLD:

$169.58M

EBITDA (TTM)

BIOX:

-$1.32M

GOLD:

-$162.41M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BIOX vs. GOLD — Risk / Return Rank

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

BIOX
BIOX Risk / Return Rank: 55
Overall Rank
BIOX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BIOX Sortino Ratio Rank: 11
Sortino Ratio Rank
BIOX Omega Ratio Rank: 22
Omega Ratio Rank
BIOX Calmar Ratio Rank: 11
Calmar Ratio Rank
BIOX Martin Ratio Rank: 1313
Martin Ratio Rank

GOLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

BIOX vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bioceres Crop Solutions Corp. (BIOX) and Barrick Mining 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.

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.


BIOXGOLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.71

Calmar ratioReturn relative to maximum drawdown

-1.00

Martin ratioReturn relative to average drawdown

-1.29

BIOX vs. GOLD - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BIOX vs. GOLD - Drawdown Comparison

The maximum BIOX drawdown since its inception was -97.97%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for BIOX and GOLD.


Loading charts...

Drawdown Indicators


BIOXGOLDDifference

Max Drawdown

Largest peak-to-trough decline

-97.97%

-40.58%

-57.39%

Max Drawdown (1Y)

Largest decline over 1 year

-92.31%

Max Drawdown (3Y)

Largest decline over 3 years

-97.65%

Max Drawdown (5Y)

Largest decline over 5 years

-97.97%

Current Drawdown

Current decline from peak

-97.86%

-37.97%

-59.89%

Average Drawdown

Average peak-to-trough decline

-36.81%

-19.90%

-16.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.59%

Volatility

BIOX vs. GOLD - Volatility Comparison


Loading charts...

Volatility by Period


BIOXGOLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.06%

Volatility (6M)

Calculated over the trailing 6-month period

83.69%

Volatility (1Y)

Calculated over the trailing 1-year period

102.14%

56.51%

+45.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.12%

56.51%

+7.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.98%

56.51%

+8.47%

Dividends

BIOX vs. GOLD - Dividend Comparison

BIOX has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 1.01%.


Financials

BIOX vs. GOLD - Financials Comparison

This section allows you to compare key financial metrics between Bioceres Crop Solutions Corp. and Barrick Mining 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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
38.20M
10.35B
(BIOX) Total Revenue
(GOLD) Total Revenue
Values in USD except per share items

BIOX vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Bioceres Crop Solutions Corp. and Barrick Mining 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%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.1%
1.7%
Portfolio components
BIOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bioceres Crop Solutions Corp. reported a gross profit of 11.50M and revenue of 38.20M. Therefore, the gross margin over that period was 30.1%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

BIOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bioceres Crop Solutions Corp. reported an operating income of -6.50M and revenue of 38.20M, resulting in an operating margin of -17.0%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

BIOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bioceres Crop Solutions Corp. reported a net income of -8.90M and revenue of 38.20M, resulting in a net margin of -23.3%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.


Frequently Asked Questions


BIOX and GOLD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BIOX and GOLD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer