CGAU vs. KGC
CGAU (Centerra Gold Inc) and KGC (Kinross Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 5 years, CGAU returned 18.80%/yr vs 30.97%/yr for KGC. Their 0.71 correlation means they have sometimes moved together and sometimes differently.
Performance
CGAU vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, CGAU achieves a 20.32% return, which is significantly higher than KGC's -17.75% return.
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%
KGC
- 1D
- -2.20%
- 1M
- -6.52%
- 6M
- -26.61%
- YTD
- -17.75%
- 1Y
- 43.30%
- 3Y*
- 71.30%
- 5Y*
- 30.97%
- 10Y*
- 16.68%
- ALL TIME*
- 4.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.01M | $24.30M | $25.95M | |
| $162.18M | $178.21M | $212.46M |
CGAU vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 20.32% | 159.49% | -1.45% | 19.37% | -32.55% | -14.48% |
KGC Kinross Gold Corporation | -17.75% | 206.11% | 55.63% | 51.83% | -27.59% | -17.36% |
Correlation
The correlation between CGAU and KGC is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.71 |
The correlation between CGAU and KGC shifts across timeframes, from 0.71 (all time) to 0.85 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CGAU:
$3.36B
KGC:
$27.58B
CGAU:
$3.13
KGC:
$2.61
CGAU:
5.50
KGC:
8.84
CGAU:
0.02
KGC:
0.12
CGAU:
2.07
KGC:
3.32
CGAU:
1.60
KGC:
2.86
CGAU:
$1.70B
KGC:
$8.39B
CGAU:
$611.06M
KGC:
$4.50B
CGAU:
$1.02B
KGC:
$5.58B
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Return for Risk
CGAU vs. KGC — Risk / Return Rank
CGAU
KGC
CGAU vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centerra Gold Inc (CGAU) 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.
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 | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.36 | 1.12 | +4.24 |
| Martin ratioReturn relative to average drawdown | 12.46 | 2.49 | +9.97 |
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Drawdowns
CGAU vs. KGC - Drawdown Comparison
The maximum CGAU drawdown since its inception was -63.47%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for CGAU and KGC.
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Drawdown Indicators
| CGAU | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -96.00% | +32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -40.66% | +11.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -40.66% | +11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -63.47% | -55.22% | -8.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.75% | — |
Current DrawdownCurrent decline from peak | -17.78% | -39.16% | +21.38% |
Average DrawdownAverage peak-to-trough decline | -29.41% | -57.51% | +28.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 18.22% | -5.56% |
Volatility
CGAU vs. KGC - Volatility Comparison
Centerra Gold Inc (CGAU) has a higher volatility of 17.09% compared to Kinross Gold Corporation (KGC) at 12.31%. This indicates that CGAU's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGAU | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.09% | 12.31% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 43.21% | 40.64% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.61% | 52.21% | +1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.52% | 44.41% | +3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.98% | 46.87% | +2.11% |
Dividends
CGAU vs. KGC - Dividend Comparison
CGAU's dividend yield for the trailing twelve months is around 1.18%, more than KGC's 0.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 1.18% | 1.39% | 3.59% | 3.45% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.63% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Financials
CGAU vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Centerra Gold Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
CGAU vs. KGC - Profitability Comparison
CGAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Centerra Gold Inc reported a gross profit of 159.01M and revenue of 442.71M. Therefore, the gross margin over that period was 35.9%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kinross Gold Corporation reported a gross profit of 1.21B and revenue of 2.18B. Therefore, the gross margin over that period was 55.3%.
CGAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Centerra Gold Inc reported an operating income of 118.41M and revenue of 442.71M, resulting in an operating margin of 26.8%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kinross Gold Corporation reported an operating income of 1.14B and revenue of 2.18B, resulting in an operating margin of 52.5%.
CGAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Centerra Gold Inc reported a net income of 72.12M and revenue of 442.71M, resulting in a net margin of 16.3%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kinross Gold Corporation reported a net income of 822.76M and revenue of 2.18B, resulting in a net margin of 37.7%.
Frequently Asked Questions
CGAU and KGC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGAU has higher volatility (17.09%) compared to KGC (12.31%). In terms of maximum drawdown, CGAU dropped -63.47% vs KGC's -96.00%.
CGAU currently has the higher Sharpe Ratio (2.95 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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