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CMCL vs. BTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMCL and BTG is 0.41, 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.


-0.50.00.51.00.4

Performance

CMCL vs. BTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Caledonia Mining Corporation Plc (CMCL) and B2Gold Corp. (BTG). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-18.97%
-18.93%
CMCL
BTG

Key characteristics

Sharpe Ratio

CMCL:

-0.28

BTG:

-0.39

Sortino Ratio

CMCL:

-0.10

BTG:

-0.30

Omega Ratio

CMCL:

0.99

BTG:

0.97

Calmar Ratio

CMCL:

-0.21

BTG:

-0.26

Martin Ratio

CMCL:

-0.71

BTG:

-1.24

Ulcer Index

CMCL:

18.29%

BTG:

13.43%

Daily Std Dev

CMCL:

46.25%

BTG:

42.68%

Max Drawdown

CMCL:

-65.76%

BTG:

-85.98%

Current Drawdown

CMCL:

-60.30%

BTG:

-61.00%

Fundamentals

Market Cap

CMCL:

$182.35M

BTG:

$3.22B

EPS

CMCL:

$0.48

BTG:

-$0.56

PEG Ratio

CMCL:

0.00

BTG:

4.71

Total Revenue (TTM)

CMCL:

$142.13M

BTG:

$1.43B

Gross Profit (TTM)

CMCL:

$62.70M

BTG:

$561.10M

EBITDA (TTM)

CMCL:

$54.18M

BTG:

-$65.52M

Returns By Period

In the year-to-date period, CMCL achieves a -1.49% return, which is significantly higher than BTG's -2.46% return.


CMCL

YTD

-1.49%

1M

-6.65%

6M

-18.97%

1Y

-13.00%

5Y*

5.70%

10Y*

N/A

BTG

YTD

-2.46%

1M

-7.39%

6M

-18.93%

1Y

-15.58%

5Y*

-6.86%

10Y*

3.29%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CMCL vs. BTG — Risk-Adjusted Performance Rank

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

CMCL
The Risk-Adjusted Performance Rank of CMCL is 3232
Overall Rank
The Sharpe Ratio Rank of CMCL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CMCL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CMCL is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CMCL is 3333
Martin Ratio Rank

BTG
The Risk-Adjusted Performance Rank of BTG is 2525
Overall Rank
The Sharpe Ratio Rank of BTG is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 2626
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CMCL vs. BTG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) and B2Gold Corp. (BTG). 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.


Sharpe ratio
The chart of Sharpe ratio for CMCL, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.28-0.39
The chart of Sortino ratio for CMCL, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.10-0.30
The chart of Omega ratio for CMCL, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.97
The chart of Calmar ratio for CMCL, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21-0.26
The chart of Martin ratio for CMCL, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.71-1.24
CMCL
BTG

The current CMCL Sharpe Ratio is -0.28, which is comparable to the BTG Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of CMCL and BTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.28
-0.39
CMCL
BTG

Dividends

CMCL vs. BTG - Dividend Comparison

CMCL's dividend yield for the trailing twelve months is around 3.02%, less than BTG's 5.04% yield.


TTM20242023202220212020201920182017
CMCL
Caledonia Mining Corporation Plc
3.02%4.46%4.59%4.52%4.29%2.11%3.28%5.24%1.85%
BTG
B2Gold Corp.
5.04%4.92%5.06%4.48%4.07%1.96%0.25%0.00%0.00%

Drawdowns

CMCL vs. BTG - Drawdown Comparison

The maximum CMCL drawdown since its inception was -65.76%, smaller than the maximum BTG drawdown of -85.98%. Use the drawdown chart below to compare losses from any high point for CMCL and BTG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-60.30%
-61.00%
CMCL
BTG

Volatility

CMCL vs. BTG - Volatility Comparison

The current volatility for Caledonia Mining Corporation Plc (CMCL) is 8.91%, while B2Gold Corp. (BTG) has a volatility of 10.15%. This indicates that CMCL experiences smaller price fluctuations and is considered to be less risky than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.91%
10.15%
CMCL
BTG

Financials

CMCL vs. BTG - Financials Comparison

This section allows you to compare key financial metrics between Caledonia Mining Corporation Plc and B2Gold Corp.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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