CGAU vs. GORO

Last updated Aug 1, 2026

CGAU (Centerra Gold Inc) and GORO (Gold Resource Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Their 0.41 correlation means their historical movements had little consistent relationship.

Performance

CGAU vs. GORO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centerra Gold Inc (CGAU) and Gold Resource Corporation (GORO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CGAU

• 1D: -6.17%
• 1M: 3.68%
• 6M: 3.16%
• YTD: 20.32%
• 1Y: 151.89%
• 3Y*: 46.41%
• 5Y*: 18.80%
• 10Y*: —
• ALL TIME*: 15.24%

GORO

• 1D: -6.73%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CGAU Centerra Gold Inc	$26.01M	$24.30M	$25.95M
GORO Gold Resource Corporation	$6.81M	$6.81M	$6.81M

CGAU vs. GORO - Yearly Performance Comparison

	2026 (YTD)
CGAU Centerra Gold Inc	13.92%
GORO Gold Resource Corporation	-48.00%

Correlation

The correlation between CGAU and GORO is 0.41, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 20, 2026	0.41

Fundamentals

Market Cap CGAU : $3.36B GORO : $339.86M
EPS CGAU : $3.13 GORO : $0.04
PE Ratio CGAU : 5.50 GORO : 46.64
PEG Ratio CGAU : 0.02 GORO : 1.38
PS Ratio CGAU : 2.07 GORO : 3.80
PB Ratio CGAU : 1.60 GORO : 6.98
Total Revenue (TTM) CGAU : $1.70B GORO : $81.00M
Gross Profit (TTM) CGAU : $611.06M GORO : $38.71M
EBITDA (TTM) CGAU : $1.02B GORO : $43.09M

Return for Risk

CGAU vs. GORO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CGAU

CGAU Risk / Return Rank: 94
CGAU Sharpe Ratio Rank: 97
CGAU Sortino Ratio Rank: 92
CGAU Omega Ratio Rank: 92
CGAU Calmar Ratio Rank: 96
CGAU Martin Ratio Rank: 94

GORO

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CGAU vs. GORO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centerra Gold Inc (CGAU) and Gold Resource Corporation (GORO). 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.

	CGAU	GORO	Difference
Sharpe ratio: Return per unit of total volatility	2.95	—	—
Sortino ratio: Return per unit of downside risk	2.95	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	5.36	—	—
Martin ratio: Return relative to average drawdown	12.46	—	—

Drawdowns

CGAU vs. GORO - Drawdown Comparison

The maximum CGAU drawdown since its inception was -63.47%, which is greater than GORO's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for CGAU and GORO.

Drawdown Indicators

	CGAU	GORO	Difference
Max Drawdown Largest peak-to-trough decline	-63.47%	-50.00%	-13.47%
Max Drawdown (1Y) Largest decline over 1 year	-29.50%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.50%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-63.47%	—	—
Current Drawdown Current decline from peak	-17.78%	-48.00%	+30.22%
Average Drawdown Average peak-to-trough decline	-29.41%	-41.85%	+12.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.66%	—	—

Volatility

Volatility by Period

	CGAU	GORO	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	53.61%	162.11%	-108.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.52%	162.11%	-114.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.98%	162.11%	-113.13%

Dividends

CGAU vs. GORO - Dividend Comparison

CGAU's dividend yield for the trailing twelve months is around 1.18%, while GORO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
CGAU Centerra Gold Inc	1.18%	1.39%	3.59%	3.45%
GORO Gold Resource Corporation	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CGAU and GORO in my portfolio?

CGAU and GORO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.