CGAU vs. KGC

Last updated Apr 1, 2026

Compare and contrast key facts about Centerra Gold Inc (CGAU) and Kinross Gold Corporation (KGC).

Performance

CGAU vs. KGC - Performance Comparison

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

CGAU vs. KGC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CGAU Centerra Gold Inc	24.14%	159.49%	-1.45%	19.37%	-32.55%	-18.30%
KGC Kinross Gold Corporation	8.51%	206.11%	55.63%	51.83%	-27.59%	-20.69%

Fundamentals

Market Cap CGAU : $3.63B KGC : $36.89B
EPS CGAU : $2.82 KGC : $1.97
PE Ratio CGAU : 6.31 KGC : 15.53
PEG Ratio CGAU : 0.03 KGC : 0.21
PS Ratio CGAU : 2.73 KGC : 5.27
PB Ratio CGAU : 1.77 KGC : 4.31
Total Revenue (TTM) CGAU : $1.36B KGC : $7.06B
Gross Profit (TTM) CGAU : $418.41M KGC : $3.48B
EBITDA (TTM) CGAU : $680.83M KGC : $4.26B

Returns By Period

In the year-to-date period, CGAU achieves a 24.14% return, which is significantly higher than KGC's 8.51% return.

CGAU

• 1D: 6.59%
• 1M: -15.17%
• YTD: 24.14%
• 6M: 66.93%
• 1Y: 186.16%
• 3Y*: 44.35%
• 5Y*: —
• 10Y*: —

KGC

• 1D: 6.71%
• 1M: -17.39%
• YTD: 8.51%
• 6M: 23.13%
• 1Y: 143.53%
• 3Y*: 89.08%
• 5Y*: 36.79%
• 10Y*: 25.62%

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

Return for Risk

CGAU vs. KGC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGAU

CGAU Risk / Return Rank: 96
CGAU Sharpe Ratio Rank: 98
CGAU Sortino Ratio Rank: 94
CGAU Omega Ratio Rank: 94
CGAU Calmar Ratio Rank: 97
CGAU Martin Ratio Rank: 98

KGC

KGC Risk / Return Rank: 94
KGC Sharpe Ratio Rank: 96
KGC Sortino Ratio Rank: 91
KGC Omega Ratio Rank: 92
KGC Calmar Ratio Rank: 94
KGC Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CGAU	KGC	Difference
Sharpe ratio Return per unit of total volatility	3.54	2.87	+0.66
Sortino ratio Return per unit of downside risk	3.39	2.89	+0.50
Omega ratio Gain probability vs. loss probability	1.48	1.42	+0.06
Calmar ratio Return relative to maximum drawdown	7.58	4.83	+2.75
Martin ratio Return relative to average drawdown	25.13	17.11	+8.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CGAU vs. KGC - Sharpe Ratio Comparison

The current CGAU Sharpe Ratio is 3.54, which is comparable to the KGC Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of CGAU 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.

Sharpe Ratios by Period

	CGAU	KGC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.54	2.87	+0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.08	+0.25

Correlation

The correlation between CGAU and KGC is 0.70, 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.

Dividends

CGAU vs. KGC - Dividend Comparison

CGAU's dividend yield for the trailing twelve months is around 1.14%, more than KGC's 0.44% yield.

	TTM	2025	2024	2023	2022	2021	2020
CGAU Centerra Gold Inc	1.14%	1.39%	3.59%	3.45%	0.00%	0.00%	0.00%
KGC Kinross Gold Corporation	0.44%	0.44%	1.29%	1.98%	2.93%	2.69%	0.82%

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.

Drawdown Indicators

	CGAU	KGC	Difference
Max Drawdown Largest peak-to-trough decline	-63.47%	-96.00%	+32.53%
Max Drawdown (1Y) Largest decline over 1 year	-24.61%	-30.20%	+5.59%
Max Drawdown (5Y) Largest decline over 5 years	—	-61.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-67.75%	—
Current Drawdown Current decline from peak	-15.17%	-19.73%	+4.56%
Average Drawdown Average peak-to-trough decline	-30.21%	-57.85%	+27.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.43%	8.52%	-1.09%

Volatility

CGAU vs. KGC - Volatility Comparison

The current volatility for Centerra Gold Inc (CGAU) is 16.92%, while Kinross Gold Corporation (KGC) has a volatility of 17.82%. This indicates that CGAU 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.

Volatility by Period

	CGAU	KGC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.92%	17.82%	-0.90%
Volatility (6M) Calculated over the trailing 6-month period	41.39%	40.92%	+0.47%
Volatility (1Y) Calculated over the trailing 1-year period	52.95%	50.25%	+2.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.59%	43.55%	+5.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.59%	47.66%	+0.93%

Financials

CGAU vs. KGC - Profitability Comparison

The chart below illustrates the profitability comparison between Centerra Gold Inc and Kinross Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CGAU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Centerra Gold Inc reported a gross profit of 118.00M and revenue of 376.41M. Therefore, the gross margin over that period was 31.4%.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

CGAU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centerra Gold Inc reported an operating income of 84.94M and revenue of 376.41M, resulting in an operating margin of 22.6%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

CGAU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centerra Gold Inc reported a net income of 195.74M and revenue of 376.41M, resulting in a net margin of 52.0%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.