CGAU vs. MGC
Compare and contrast key facts about Centerra Gold Inc (CGAU) and Vanguard Mega Cap ETF (MGC).
MGC is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGAU or MGC.
Correlation
The correlation between CGAU and MGC is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CGAU vs. MGC - Performance Comparison
Key characteristics
CGAU:
0.96
MGC:
1.90
CGAU:
1.44
MGC:
2.54
CGAU:
1.18
MGC:
1.35
CGAU:
0.73
MGC:
2.79
CGAU:
2.72
MGC:
11.91
CGAU:
13.04%
MGC:
2.13%
CGAU:
36.78%
MGC:
13.42%
CGAU:
-62.79%
MGC:
-52.20%
CGAU:
-32.05%
MGC:
0.00%
Returns By Period
In the year-to-date period, CGAU achieves a 13.01% return, which is significantly higher than MGC's 4.45% return.
CGAU
13.01%
10.48%
-12.04%
30.15%
N/A
N/A
MGC
4.45%
2.62%
10.74%
25.40%
15.28%
13.93%
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Risk-Adjusted Performance
CGAU vs. MGC — Risk-Adjusted Performance Rank
CGAU
MGC
CGAU vs. MGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centerra Gold Inc (CGAU) and Vanguard Mega Cap ETF (MGC). 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.
Dividends
CGAU vs. MGC - Dividend Comparison
CGAU's dividend yield for the trailing twelve months is around 3.17%, more than MGC's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 3.17% | 3.59% | 3.44% | 4.17% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGC Vanguard Mega Cap ETF | 1.10% | 1.15% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.82% | 2.14% | 2.11% | 1.81% |
Drawdowns
CGAU vs. MGC - Drawdown Comparison
The maximum CGAU drawdown since its inception was -62.79%, which is greater than MGC's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CGAU and MGC. For additional features, visit the drawdowns tool.
Volatility
CGAU vs. MGC - Volatility Comparison
Centerra Gold Inc (CGAU) has a higher volatility of 10.06% compared to Vanguard Mega Cap ETF (MGC) at 3.39%. This indicates that CGAU's price experiences larger fluctuations and is considered to be riskier than MGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.