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

Correlation

The correlation between BTG and KGC is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-6.89%
18.32%
BTG
KGC

Key characteristics

Sharpe Ratio

BTG:

-0.52

KGC:

1.20

Sortino Ratio

BTG:

-0.53

KGC:

1.74

Omega Ratio

BTG:

0.94

KGC:

1.22

Calmar Ratio

BTG:

-0.35

KGC:

0.59

Martin Ratio

BTG:

-1.47

KGC:

5.98

Ulcer Index

BTG:

15.09%

KGC:

8.13%

Daily Std Dev

BTG:

42.25%

KGC:

40.50%

Max Drawdown

BTG:

-85.98%

KGC:

-96.04%

Current Drawdown

BTG:

-60.02%

KGC:

-66.07%

Fundamentals

Market Cap

BTG:

$3.39B

KGC:

$11.77B

EPS

BTG:

-$0.56

KGC:

$0.60

PEG Ratio

BTG:

4.71

KGC:

-3.90

Total Revenue (TTM)

BTG:

$1.89B

KGC:

$5.18B

Gross Profit (TTM)

BTG:

$745.33M

KGC:

$1.75B

EBITDA (TTM)

BTG:

$161.48M

KGC:

$2.77B

Returns By Period

In the year-to-date period, BTG achieves a -19.21% return, which is significantly lower than KGC's 51.82% return. Over the past 10 years, BTG has underperformed KGC with an annualized return of 6.81%, while KGC has yielded a comparatively higher 14.15% annualized return.


BTG

YTD

-19.21%

1M

-12.86%

6M

-6.89%

1Y

-19.97%

5Y*

-3.49%

10Y*

6.81%

KGC

YTD

51.82%

1M

-9.30%

6M

18.33%

1Y

52.83%

5Y*

18.57%

10Y*

14.15%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BTG, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.521.20
The chart of Sortino ratio for BTG, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.531.74
The chart of Omega ratio for BTG, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.22
The chart of Calmar ratio for BTG, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.350.62
The chart of Martin ratio for BTG, currently valued at -1.47, compared to the broader market0.0010.0020.00-1.475.98
BTG
KGC

The current BTG Sharpe Ratio is -0.52, which is lower than the KGC Sharpe Ratio of 1.20. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.52
1.20
BTG
KGC

Dividends

BTG vs. KGC - Dividend Comparison

BTG's dividend yield for the trailing twelve months is around 4.92%, more than KGC's 0.99% yield.


TTM20232022202120202019201820172016201520142013
BTG
B2Gold Corp.
4.92%5.06%4.48%4.07%1.96%0.25%0.00%0.00%0.00%0.00%0.00%0.00%
KGC
Kinross Gold Corporation
0.99%1.98%2.93%2.07%0.82%0.00%0.00%0.00%0.00%0.00%0.00%1.83%

Drawdowns

BTG vs. KGC - Drawdown Comparison

The maximum BTG drawdown since its inception was -85.98%, 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.


-65.00%-60.00%-55.00%-50.00%-45.00%JulyAugustSeptemberOctoberNovemberDecember
-60.02%
-57.48%
BTG
KGC

Volatility

BTG vs. KGC - Volatility Comparison

The current volatility for B2Gold Corp. (BTG) is 11.02%, while Kinross Gold Corporation (KGC) has a volatility of 12.22%. 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.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
11.02%
12.22%
BTG
KGC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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