CGAU vs. NB

Last updated Apr 1, 2026

Compare and contrast key facts about Centerra Gold Inc (CGAU) and NioCorp Developments Ltd. Common Stock (NB).

Performance

CGAU vs. NB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centerra Gold Inc (CGAU) and NioCorp Developments Ltd. Common Stock (NB). The values are adjusted to include any dividend payments, if applicable.

CGAU vs. NB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CGAU Centerra Gold Inc	24.14%	159.49%	-1.45%	0.99%
NB NioCorp Developments Ltd. Common Stock	-15.85%	241.94%	-51.41%	-57.86%

Fundamentals

Market Cap CGAU : $3.63B NB : $521.03M
EPS CGAU : $2.82 NB : -$0.69
PB Ratio CGAU : 1.77 NB : 1.69
Total Revenue (TTM) CGAU : $1.36B NB : $0.00
Gross Profit (TTM) CGAU : $418.41M NB : -$1.00K
EBITDA (TTM) CGAU : $680.83M NB : -$58.87M

Returns By Period

In the year-to-date period, CGAU achieves a 24.14% return, which is significantly higher than NB's -15.85% return.

CGAU

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

NB

• 1D: 6.44%
• 1M: -15.85%
• YTD: -15.85%
• 6M: -33.23%
• 1Y: 126.40%
• 3Y*: -11.16%
• 5Y*: —
• 10Y*: —

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

Return for Risk

CGAU vs. NB — 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

NB

NB Risk / Return Rank: 75
NB Sharpe Ratio Rank: 77
NB Sortino Ratio Rank: 79
NB Omega Ratio Rank: 75
NB Calmar Ratio Rank: 75
NB Martin Ratio Rank: 68

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. NB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centerra Gold Inc (CGAU) and NioCorp Developments Ltd. Common Stock (NB). 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	NB	Difference
Sharpe ratio Return per unit of total volatility	3.54	1.10	+2.44
Sortino ratio Return per unit of downside risk	3.39	2.02	+1.37
Omega ratio Gain probability vs. loss probability	1.48	1.25	+0.24
Calmar ratio Return relative to maximum drawdown	7.58	1.80	+5.78
Martin ratio Return relative to average drawdown	25.13	3.09	+22.04
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. NB - Sharpe Ratio Comparison

The current CGAU Sharpe Ratio is 3.54, which is higher than the NB Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of CGAU and NB, 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	NB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.54	1.10	+2.44
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	-0.18	+0.51

Correlation

The correlation between CGAU and NB 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.

Dividends

CGAU vs. NB - Dividend Comparison

CGAU's dividend yield for the trailing twelve months is around 1.14%, while NB has not paid dividends to shareholders.

	TTM	2025	2024	2023
CGAU Centerra Gold Inc	1.14%	1.39%	3.59%	3.45%
NB NioCorp Developments Ltd. Common Stock	0.00%	0.00%	0.00%	0.00%

Drawdowns

CGAU vs. NB - Drawdown Comparison

The maximum CGAU drawdown since its inception was -63.47%, smaller than the maximum NB drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for CGAU and NB.

Drawdown Indicators

	CGAU	NB	Difference
Max Drawdown Largest peak-to-trough decline	-63.47%	-82.83%	+19.36%
Max Drawdown (1Y) Largest decline over 1 year	-24.61%	-64.10%	+39.49%
Current Drawdown Current decline from peak	-15.17%	-61.78%	+46.61%
Average Drawdown Average peak-to-trough decline	-30.21%	-56.29%	+26.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.43%	37.31%	-29.88%

Volatility

CGAU vs. NB - Volatility Comparison

The current volatility for Centerra Gold Inc (CGAU) is 16.92%, while NioCorp Developments Ltd. Common Stock (NB) has a volatility of 19.72%. This indicates that CGAU experiences smaller price fluctuations and is considered to be less risky than NB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CGAU	NB	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.92%	19.72%	-2.80%
Volatility (6M) Calculated over the trailing 6-month period	41.39%	78.03%	-36.64%
Volatility (1Y) Calculated over the trailing 1-year period	52.95%	115.82%	-62.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.59%	91.94%	-43.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.59%	91.94%	-43.35%

Financials