CMCL vs. GOLD
Compare and contrast key facts about Caledonia Mining Corporation Plc (CMCL) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCL or GOLD.
Key characteristics
| CMCL | GOLD | |
|---|---|---|
| YTD Return | -16.04% | -7.88% |
| 1Y Return | -27.57% | -15.09% |
| 3Y Return (Ann) | -8.62% | -6.30% |
| 5Y Return (Ann) | 15.78% | 8.32% |
| 10Y Return (Ann) | 15.68% | 1.23% |
| Sharpe Ratio | -0.64 | -0.48 |
| Daily Std Dev | 46.45% | 29.78% |
| Max Drawdown | -99.73% | -88.52% |
| Current Drawdown | -96.01% | -62.64% |
Fundamentals
| CMCL | GOLD | |
|---|---|---|
| Market Cap | $191.95M | $30.03B |
| EPS | -$0.70 | $0.72 |
| PE Ratio | 8.91 | 23.74 |
| PEG Ratio | 0.00 | 2.22 |
| Revenue (TTM) | $138.68M | $11.40B |
| Gross Profit (TTM) | $62.72M | $3.47B |
| EBITDA (TTM) | $35.96M | $4.85B |
Correlation
The correlation between CMCL and GOLD is 0.19, 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
CMCL vs. GOLD - Performance Comparison
In the year-to-date period, CMCL achieves a -16.04% return, which is significantly lower than GOLD's -7.88% return. Over the past 10 years, CMCL has outperformed GOLD with an annualized return of 15.68%, while GOLD has yielded a comparatively lower 1.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMCL vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) and Barrick Gold Corporation (GOLD). 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
CMCL vs. GOLD - Dividend Comparison
CMCL's dividend yield for the trailing twelve months is around 5.61%, more than GOLD's 2.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 5.61% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.24% | 3.71% | 5.65% | 8.89% | 9.49% | 20.94% |
GOLD Barrick Gold Corporation | 2.42% | 2.21% | 3.76% | 4.05% | 1.34% | 0.69% | 1.38% | 0.82% | 0.49% | 1.87% | 1.84% | 2.80% |
Drawdowns
CMCL vs. GOLD - Drawdown Comparison
The maximum CMCL drawdown since its inception was -99.73%, which is greater than GOLD's maximum drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for CMCL and GOLD. For additional features, visit the drawdowns tool.
Volatility
CMCL vs. GOLD - Volatility Comparison
Caledonia Mining Corporation Plc (CMCL) has a higher volatility of 12.60% compared to Barrick Gold Corporation (GOLD) at 10.52%. This indicates that CMCL's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMCL vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Caledonia Mining Corporation Plc and Barrick Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities