CMCL vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about Caledonia Mining Corporation Plc (CMCL) and Gold.com, Inc (GOLD).

Performance

CMCL vs. GOLD - Performance Comparison

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

CMCL vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
CMCL Caledonia Mining Corporation Plc	-13.68%	8.01%
GOLD Gold.com, Inc	18.11%	14.34%

Fundamentals

Market Cap CMCL : $462.44M GOLD : $1.02B
EPS CMCL : $2.80 GOLD : $0.48
PE Ratio CMCL : 8.06 GOLD : 84.27
PS Ratio CMCL : 1.69 GOLD : 0.07
PB Ratio CMCL : 1.79 GOLD : 1.56
Total Revenue (TTM) CMCL : $263.91M GOLD : $15.68B
Gross Profit (TTM) CMCL : $137.13M GOLD : $288.97M
EBITDA (TTM) CMCL : $132.82M GOLD : $6.19M

Returns By Period

In the year-to-date period, CMCL achieves a -13.68% return, which is significantly lower than GOLD's 18.11% return.

CMCL

• 1D: 2.50%
• 1M: -28.83%
• YTD: -13.68%
• 6M: -37.29%
• 1Y: 86.48%
• 3Y*: 18.51%
• 5Y*: 13.17%
• 10Y*: —

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

CMCL vs. GOLD — Risk / Return Rank

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

CMCL

CMCL Risk / Return Rank: 78
CMCL Sharpe Ratio Rank: 81
CMCL Sortino Ratio Rank: 75
CMCL Omega Ratio Rank: 73
CMCL Calmar Ratio Rank: 81
CMCL Martin Ratio Rank: 79

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.

CMCL vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) and Gold.com, Inc (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.

	CMCL	GOLD	Difference
Sharpe ratio Return per unit of total volatility	1.27	—	—
Sortino ratio Return per unit of downside risk	1.81	—	—
Omega ratio Gain probability vs. loss probability	1.23	—	—
Calmar ratio Return relative to maximum drawdown	2.35	—	—
Martin ratio Return relative to average drawdown	5.42	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CMCL	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	2.40	-2.03

Correlation

The correlation between CMCL and GOLD is 0.53, 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.

Dividends

CMCL vs. GOLD - Dividend Comparison

CMCL's dividend yield for the trailing twelve months is around 2.48%, more than GOLD's 0.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CMCL Caledonia Mining Corporation Plc	2.48%	2.14%	5.95%	4.59%	4.52%	4.29%	2.11%	3.27%	5.23%	1.86%
GOLD Gold.com, Inc	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

CMCL vs. GOLD - Drawdown Comparison

The maximum CMCL drawdown since its inception was -65.77%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for CMCL and GOLD.

Drawdown Indicators

	CMCL	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-65.77%	-40.58%	-25.19%
Max Drawdown (1Y) Largest decline over 1 year	-42.87%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.00%	—	—
Current Drawdown Current decline from peak	-39.80%	-37.30%	-2.50%
Average Drawdown Average peak-to-trough decline	-35.76%	-9.26%	-26.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.57%	—	—

Volatility

Volatility by Period

	CMCL	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.56%	—	—
Volatility (6M) Calculated over the trailing 6-month period	52.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.05%	64.88%	+4.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.86%	64.88%	-12.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.73%	64.88%	-10.15%

Financials

CMCL vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Caledonia Mining Corporation Plc and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CMCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caledonia Mining Corporation Plc reported a gross profit of 39.55M and revenue of 70.98M. Therefore, the gross margin over that period was 55.7%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

CMCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caledonia Mining Corporation Plc reported an operating income of 33.16M and revenue of 70.98M, resulting in an operating margin of 46.7%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

CMCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caledonia Mining Corporation Plc reported a net income of 10.70M and revenue of 70.98M, resulting in a net margin of 15.1%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.