PortfoliosLab logo
BTG vs. KGC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTG and KGC is 0.14, 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

BTG vs. KGC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in B2Gold Corp. (BTG) and Kinross Gold Corporation (KGC). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BTG:

0.31

KGC:

1.81

Sortino Ratio

BTG:

0.93

KGC:

2.40

Omega Ratio

BTG:

1.11

KGC:

1.32

Calmar Ratio

BTG:

0.33

KGC:

1.18

Martin Ratio

BTG:

1.29

KGC:

13.54

Ulcer Index

BTG:

15.74%

KGC:

6.32%

Daily Std Dev

BTG:

46.47%

KGC:

43.67%

Max Drawdown

BTG:

-85.97%

KGC:

-96.04%

Current Drawdown

BTG:

-46.27%

KGC:

-45.93%

Fundamentals

Market Cap

BTG:

$4.03B

KGC:

$17.18B

EPS

BTG:

-$0.47

KGC:

$0.98

PEG Ratio

BTG:

4.71

KGC:

-3.90

PS Ratio

BTG:

2.04

KGC:

3.09

PB Ratio

BTG:

1.31

KGC:

2.34

Total Revenue (TTM)

BTG:

$1.97B

KGC:

$5.56B

Gross Profit (TTM)

BTG:

$941.63M

KGC:

$2.53B

EBITDA (TTM)

BTG:

-$9.05M

KGC:

$3.06B

Returns By Period

In the year-to-date period, BTG achieves a 32.52% return, which is significantly lower than KGC's 55.44% return. Over the past 10 years, BTG has underperformed KGC with an annualized return of 8.54%, while KGC has yielded a comparatively higher 20.74% annualized return.


BTG

YTD

32.52%

1M

-3.31%

6M

17.11%

1Y

14.16%

3Y*

-3.33%

5Y*

-6.22%

10Y*

8.54%

KGC

YTD

55.44%

1M

-2.91%

6M

44.52%

1Y

78.35%

3Y*

50.59%

5Y*

17.28%

10Y*

20.74%

*Annualized

Compare stocks, funds, or ETFs

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


B2Gold Corp.

Kinross Gold Corporation

Risk-Adjusted Performance

BTG vs. KGC — Risk-Adjusted Performance Rank

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

BTG
The Risk-Adjusted Performance Rank of BTG is 6464
Overall Rank
The Sharpe Ratio Rank of BTG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 6767
Martin Ratio Rank

KGC
The Risk-Adjusted Performance Rank of KGC is 9191
Overall Rank
The Sharpe Ratio Rank of KGC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTG vs. KGC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTG) and Kinross Gold Corporation (KGC). 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 BTG Sharpe Ratio is 0.31, which is lower than the KGC Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of BTG and KGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

BTG vs. KGC - Dividend Comparison

BTG's dividend yield for the trailing twelve months is around 4.36%, more than KGC's 0.84% yield.


TTM202420232022202120202019
BTG
B2Gold Corp.
4.36%6.56%5.06%4.48%4.07%1.96%0.25%
KGC
Kinross Gold Corporation
0.84%1.29%1.98%2.93%2.07%0.82%0.00%

Drawdowns

BTG vs. KGC - Drawdown Comparison

The maximum BTG drawdown since its inception was -85.97%, smaller than the maximum KGC drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for BTG and KGC. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BTG vs. KGC - Volatility Comparison

The current volatility for B2Gold Corp. (BTG) is 14.03%, while Kinross Gold Corporation (KGC) has a volatility of 15.14%. This indicates that BTG experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BTG vs. KGC - Financials Comparison

This section allows you to compare key financial metrics between B2Gold Corp. 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


400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
532.11M
1.50B
(BTG) Total Revenue
(KGC) Total Revenue
Values in USD except per share items

BTG vs. KGC - Profitability Comparison

The chart below illustrates the profitability comparison between B2Gold Corp. 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%100.0%20212022202320242025
44.7%
44.2%
(BTG) Gross Margin
(KGC) Gross Margin
BTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, B2Gold Corp. reported a gross profit of 237.75M and revenue of 532.11M. Therefore, the gross margin over that period was 44.7%.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a gross profit of 662.40M and revenue of 1.50B. Therefore, the gross margin over that period was 44.2%.

BTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, B2Gold Corp. reported an operating income of 208.83M and revenue of 532.11M, resulting in an operating margin of 39.3%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported an operating income of 570.40M and revenue of 1.50B, resulting in an operating margin of 38.1%.

BTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, B2Gold Corp. reported a net income of 57.59M and revenue of 532.11M, resulting in a net margin of 10.8%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a net income of 368.00M and revenue of 1.50B, resulting in a net margin of 24.6%.