CG.TO vs. DPM.TO
CG.TO (Centerra Gold Inc.) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, CG.TO returned 21.14%/yr vs 34.90%/yr for DPM.TO. At a 0.43 correlation, their price movements are largely independent.
Performance
CG.TO vs. DPM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CG.TO achieves a 18.45% return, which is significantly higher than DPM.TO's 11.95% return. Over the past 10 years, CG.TO has underperformed DPM.TO with an annualized return of 21.14%, while DPM.TO has yielded a comparatively higher 34.90% annualized return.
CG.TO
- 1D
- -3.36%
- 1M
- 2.69%
- YTD
- 18.45%
- 6M
- 27.69%
- 1Y
- 127.98%
- 3Y*
- 56.65%
- 5Y*
- 34.38%
- 10Y*
- 21.14%
DPM.TO
- 1D
- 3.18%
- 1M
- 7.21%
- YTD
- 11.95%
- 6M
- 21.70%
- 1Y
- 115.02%
- 3Y*
- 74.02%
- 5Y*
- 44.15%
- 10Y*
- 34.90%
CG.TO vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CG.TO Centerra Gold Inc. | 18.45% | 148.18% | 26.83% | 33.01% | -18.21% | -25.14% | 56.55% | 76.28% | -9.01% | 2.38% |
DPM.TO Dundee Precious Metals Inc. | 11.95% | 228.58% | 56.68% | 33.46% | -13.25% | -12.83% | 66.69% | 55.00% | 20.00% | 33.33% |
Correlation
The correlation between CG.TO and DPM.TO is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2004 | 0.43 |
Over the past year, CG.TO and DPM.TO have become more correlated (0.67) than their long-term average of 0.43, meaning their price movements have been converging.
Fundamentals
CG.TO:
CA$4.69B
DPM.TO:
CA$10.49B
CG.TO:
CA$3.07
DPM.TO:
CA$2.55
CG.TO:
7.58
DPM.TO:
18.57
CG.TO:
0.03
DPM.TO:
0.19
CG.TO:
3.13
DPM.TO:
8.75
CG.TO:
2.23
DPM.TO:
3.88
CG.TO:
CA$1.54B
DPM.TO:
CA$1.07B
CG.TO:
CA$524.23M
DPM.TO:
CA$647.81M
CG.TO:
CA$781.46M
DPM.TO:
CA$688.93M
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Return for Risk
CG.TO vs. DPM.TO — Risk / Return Rank
CG.TO
DPM.TO
CG.TO vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centerra Gold Inc. (CG.TO) and Dundee Precious Metals Inc. (DPM.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.
| CG.TO | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.34 | 3.92 | +1.42 |
| Martin ratioReturn relative to average drawdown | 14.70 | 10.82 | +3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CG.TO | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 2.55 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.16 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.74 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.20 | -0.01 |
Drawdowns
CG.TO vs. DPM.TO - Drawdown Comparison
The maximum CG.TO drawdown since its inception was -93.96%, roughly equal to the maximum DPM.TO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for CG.TO and DPM.TO.
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Drawdown Indicators
| CG.TO | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.96% | -94.16% | +0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -24.10% | -29.52% | +5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -27.57% | -29.52% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -57.12% | -41.88% | -15.24% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | -51.96% | -11.91% |
Current DrawdownCurrent decline from peak | -18.36% | -20.03% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -42.10% | -41.60% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 10.69% | -1.94% |
Volatility
CG.TO vs. DPM.TO - Volatility Comparison
Centerra Gold Inc. (CG.TO) has a higher volatility of 15.28% compared to Dundee Precious Metals Inc. (DPM.TO) at 14.46%. This indicates that CG.TO's price experiences larger fluctuations and is considered to be riskier than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CG.TO | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.28% | 14.46% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 38.15% | 37.31% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.22% | 45.45% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.08% | 38.46% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.64% | 47.25% | -0.61% |
Dividends
CG.TO vs. DPM.TO - Dividend Comparison
CG.TO's dividend yield for the trailing twelve months is around 1.20%, more than DPM.TO's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CG.TO Centerra Gold Inc. | 1.20% | 1.42% | 20.54% | 16.50% | 16.83% | 12.72% | 8.01% | 0.00% | 0.00% | 0.00% | 1.91% | 2.43% |
DPM.TO Dundee Precious Metals Inc. | 0.55% | 0.62% | 1.69% | 2.52% | 4.01% | 1.92% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CG.TO vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Centerra Gold Inc. and Dundee Precious Metals 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
CG.TO vs. DPM.TO - Profitability Comparison
CG.TO - 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 182.36M and revenue of 477.36M. Therefore, the gross margin over that period was 38.2%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
CG.TO - 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 152.15M and revenue of 477.36M, resulting in an operating margin of 31.9%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
CG.TO - 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 78.13M and revenue of 477.36M, resulting in a net margin of 16.4%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
CG.TO and DPM.TO have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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