PortfoliosLab logoPortfoliosLab logo
CGG.TO vs. LUG.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CGG.TO vs. LUG.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in China Gold International Resources Corp. Ltd. (CGG.TO) and Lundin Gold Inc. (LUG.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CGG.TO vs. LUG.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGG.TO
China Gold International Resources Corp. Ltd.
5.58%275.00%33.51%52.96%22.48%94.07%54.24%-25.32%-32.77%18.69%
LUG.TO
Lundin Gold Inc.
-0.98%291.32%91.60%29.57%30.62%-4.67%31.21%66.93%10.15%-13.88%

Fundamentals

Market Cap

CGG.TO:

CA$11.56B

LUG.TO:

CA$27.05B

EPS

CGG.TO:

CA$1.03

LUG.TO:

CA$3.28

PE Ratio

CGG.TO:

28.28

LUG.TO:

33.97

PEG Ratio

CGG.TO:

0.89

LUG.TO:

0.45

PS Ratio

CGG.TO:

9.48

LUG.TO:

15.09

PB Ratio

CGG.TO:

5.30

LUG.TO:

19.86

Total Revenue (TTM)

CGG.TO:

CA$1.22B

LUG.TO:

CA$1.79B

Gross Profit (TTM)

CGG.TO:

CA$590.11M

LUG.TO:

CA$1.26B

EBITDA (TTM)

CGG.TO:

CA$761.35M

LUG.TO:

CA$1.25B

Returns By Period

In the year-to-date period, CGG.TO achieves a 5.58% return, which is significantly higher than LUG.TO's -0.98% return. Over the past 10 years, CGG.TO has underperformed LUG.TO with an annualized return of 31.99%, while LUG.TO has yielded a comparatively higher 39.62% annualized return.


CGG.TO

1D
4.03%
1M
-19.63%
YTD
5.58%
6M
14.76%
1Y
201.28%
3Y*
86.16%
5Y*
57.23%
10Y*
31.99%

LUG.TO

1D
1.28%
1M
-2.66%
YTD
-0.98%
6M
24.92%
1Y
166.33%
3Y*
97.38%
5Y*
65.86%
10Y*
39.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CGG.TO vs. LUG.TO — Risk / Return Rank

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

CGG.TO
CGG.TO Risk / Return Rank: 9393
Overall Rank
CGG.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CGG.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
CGG.TO Omega Ratio Rank: 9292
Omega Ratio Rank
CGG.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
CGG.TO Martin Ratio Rank: 9393
Martin Ratio Rank

LUG.TO
LUG.TO Risk / Return Rank: 9393
Overall Rank
LUG.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LUG.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
LUG.TO Omega Ratio Rank: 9090
Omega Ratio Rank
LUG.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
LUG.TO Martin Ratio Rank: 9696
Martin Ratio Rank
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.

CGG.TO vs. LUG.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Gold International Resources Corp. Ltd. (CGG.TO) and Lundin Gold Inc. (LUG.TO). 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.


CGG.TOLUG.TODifference

Sharpe ratio

Return per unit of total volatility

3.34

2.83

+0.51

Sortino ratio

Return per unit of downside risk

3.24

2.82

+0.41

Omega ratio

Gain probability vs. loss probability

1.45

1.40

+0.04

Calmar ratio

Return relative to maximum drawdown

4.43

6.47

-2.05

Martin ratio

Return relative to average drawdown

14.56

18.51

-3.95

CGG.TO vs. LUG.TO - Sharpe Ratio Comparison

The current CGG.TO Sharpe Ratio is 3.34, which is comparable to the LUG.TO Sharpe Ratio of 2.83. The chart below compares the historical Sharpe Ratios of CGG.TO and LUG.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CGG.TOLUG.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

2.83

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

1.45

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.91

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.00

+0.24

Correlation

The correlation between CGG.TO and LUG.TO is 0.13, 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

CGG.TO vs. LUG.TO - Dividend Comparison

CGG.TO's dividend yield for the trailing twelve months is around 0.38%, less than LUG.TO's 4.48% yield.


TTM20252024202320222021
CGG.TO
China Gold International Resources Corp. Ltd.
0.38%0.40%0.00%8.87%8.06%4.42%
LUG.TO
Lundin Gold Inc.
4.48%3.37%2.69%3.28%1.97%0.00%

Drawdowns

CGG.TO vs. LUG.TO - Drawdown Comparison

The maximum CGG.TO drawdown since its inception was -92.81%, roughly equal to the maximum LUG.TO drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for CGG.TO and LUG.TO.


Loading graphics...

Drawdown Indicators


CGG.TOLUG.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.81%

-95.45%

+2.64%

Max Drawdown (1Y)

Largest decline over 1 year

-44.05%

-25.33%

-18.72%

Max Drawdown (5Y)

Largest decline over 5 years

-47.99%

-38.94%

-9.05%

Max Drawdown (10Y)

Largest decline over 10 years

-87.47%

-41.84%

-45.63%

Current Drawdown

Current decline from peak

-32.33%

-12.19%

-20.14%

Average Drawdown

Average peak-to-trough decline

-51.53%

-65.22%

+13.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.39%

8.86%

+4.53%

Volatility

CGG.TO vs. LUG.TO - Volatility Comparison

China Gold International Resources Corp. Ltd. (CGG.TO) and Lundin Gold Inc. (LUG.TO) have volatilities of 18.94% and 18.68%, 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.


Loading graphics...

Volatility by Period


CGG.TOLUG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.94%

18.68%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

44.53%

43.71%

+0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

60.65%

59.10%

+1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.53%

45.54%

+4.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.83%

43.61%

+14.22%

Financials

CGG.TO vs. LUG.TO - Financials Comparison

This section allows you to compare key financial metrics between China Gold International Resources Corp. Ltd. and Lundin Gold Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
345.03M
534.69M
(CGG.TO) Total Revenue
(LUG.TO) Total Revenue
Values in CAD except per share items

CGG.TO vs. LUG.TO - Profitability Comparison

The chart below illustrates the profitability comparison between China Gold International Resources Corp. Ltd. and Lundin Gold Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
56.6%
67.2%
Portfolio components
CGG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, China Gold International Resources Corp. Ltd. reported a gross profit of 195.41M and revenue of 345.03M. Therefore, the gross margin over that period was 56.6%.

LUG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported a gross profit of 359.14M and revenue of 534.69M. Therefore, the gross margin over that period was 67.2%.

CGG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, China Gold International Resources Corp. Ltd. reported an operating income of 174.78M and revenue of 345.03M, resulting in an operating margin of 50.7%.

LUG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported an operating income of 334.43M and revenue of 534.69M, resulting in an operating margin of 62.6%.

CGG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, China Gold International Resources Corp. Ltd. reported a net income of 141.14M and revenue of 345.03M, resulting in a net margin of 40.9%.

LUG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lundin Gold Inc. reported a net income of 237.81M and revenue of 534.69M, resulting in a net margin of 44.5%.