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 17.55%/yr vs 33.48%/yr for KGC. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
CGAU vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, CGAU achieves a 12.13% return, which is significantly higher than KGC's -10.95% return.
CGAU
- 1D
- -3.44%
- 1M
- -2.73%
- YTD
- 12.13%
- 6M
- 7.21%
- 1Y
- 125.02%
- 3Y*
- 44.07%
- 5Y*
- 17.55%
- 10Y*
- —
KGC
- 1D
- -4.90%
- 1M
- -11.59%
- YTD
- -10.95%
- 6M
- -14.85%
- 1Y
- 60.18%
- 3Y*
- 77.91%
- 5Y*
- 33.48%
- 10Y*
- 18.52%
CGAU vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 12.13% | 159.49% | -1.45% | 19.37% | -32.55% | -14.48% |
KGC Kinross Gold Corporation | -10.95% | 206.11% | 55.63% | 51.83% | -27.59% | -17.36% |
Correlation
The correlation between CGAU and KGC is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
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 0.84 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CGAU:
$3.23B
KGC:
$30.11B
CGAU:
$3.07
KGC:
$2.35
CGAU:
5.21
KGC:
10.63
CGAU:
0.02
KGC:
0.14
CGAU:
2.15
KGC:
3.83
CGAU:
1.53
KGC:
3.30
CGAU:
$1.54B
KGC:
$7.94B
CGAU:
$524.70M
KGC:
$4.19B
CGAU:
$962.67M
KGC:
$5.02B
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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 | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.22 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 1.60 | +2.66 |
| Martin ratioReturn relative to average drawdown | 12.11 | 4.49 | +7.62 |
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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% | -37.69% | +8.19% |
Max Drawdown (3Y)Largest decline over 3 years | -30.24% | -37.69% | +7.45% |
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 | -23.38% | -34.13% | +10.75% |
Average DrawdownAverage peak-to-trough decline | -29.55% | -57.58% | +28.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.37% | 13.45% | -3.08% |
Volatility
CGAU vs. KGC - Volatility Comparison
Centerra Gold Inc (CGAU) and Kinross Gold Corporation (KGC) have volatilities of 18.79% and 18.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 18.79% | 18.00% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 43.04% | 41.32% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.20% | 52.16% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.10% | 44.19% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.86% | 47.07% | +1.79% |
Dividends
CGAU vs. KGC - Dividend Comparison
CGAU's dividend yield for the trailing twelve months is around 1.27%, more than KGC's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 1.27% | 1.39% | 3.59% | 3.45% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.58% | 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 Jun 2026, Centerra Gold Inc reported a gross profit of 182.83M and revenue of 478.59M. Therefore, the gross margin over that period was 38.2%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
CGAU - 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 152.54M and revenue of 478.59M, resulting in an operating margin of 31.9%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
CGAU - 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 78.33M and revenue of 478.59M, resulting in a net margin of 16.4%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
CGAU and KGC have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGAU has higher volatility (18.79%) compared to KGC (18.00%). In terms of maximum drawdown, CGAU dropped -63.47% vs KGC's -96.00%.
CGAU currently has the higher Sharpe Ratio (2.41 vs 1.16), 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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