CORA.L vs. LKY.AX

Last updated Apr 2, 2026

Compare and contrast key facts about Cora Gold Limited (CORA.L) and Locksley Resources Limited (LKY.AX).

Performance

CORA.L vs. LKY.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Cora Gold Limited (CORA.L) and Locksley Resources Limited (LKY.AX). The values are adjusted to include any dividend payments, if applicable.

CORA.L vs. LKY.AX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CORA.L Cora Gold Limited	7.41%	175.51%	8.89%	-46.75%	-55.05%	-23.27%
LKY.AX Locksley Resources Limited	-11.13%	1,048.58%	-50.87%	-49.37%	-59.40%	-29.75%

Different Trading Currencies

CORA.L is traded in GBp, while LKY.AX is traded in AUD. To make them comparable, the LKY.AX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CORA.L achieves a 7.41% return, which is significantly higher than LKY.AX's -11.13% return.

CORA.L

• 1D: -2.03%
• 1M: -27.50%
• YTD: 7.41%
• 6M: -23.68%
• 1Y: 16.00%
• 3Y*: 24.03%
• 5Y*: 0.28%
• 10Y*: —

LKY.AX

• 1D: -0.30%
• 1M: 1.40%
• YTD: -11.13%
• 6M: -65.69%
• 1Y: 783.52%
• 3Y*: 33.22%
• 5Y*: —
• 10Y*: —

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

Return for Risk

CORA.L vs. LKY.AX — Risk / Return Rank

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

CORA.L

CORA.L Risk / Return Rank: 50
CORA.L Sharpe Ratio Rank: 47
CORA.L Sortino Ratio Rank: 52
CORA.L Omega Ratio Rank: 59
CORA.L Calmar Ratio Rank: 47
CORA.L Martin Ratio Rank: 47

LKY.AX

LKY.AX Risk / Return Rank: 96
LKY.AX Sharpe Ratio Rank: 98
LKY.AX Sortino Ratio Rank: 98
LKY.AX Omega Ratio Rank: 94
LKY.AX Calmar Ratio Rank: 98
LKY.AX Martin Ratio Rank: 94

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.

CORA.L vs. LKY.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cora Gold Limited (CORA.L) and Locksley Resources Limited (LKY.AX). 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.

	CORA.L	LKY.AX	Difference
Sharpe ratio Return per unit of total volatility	0.20	4.28	-4.08
Sortino ratio Return per unit of downside risk	0.90	4.50	-3.61
Omega ratio Gain probability vs. loss probability	1.16	1.49	-0.33
Calmar ratio Return relative to maximum drawdown	0.27	10.53	-10.26
Martin ratio Return relative to average drawdown	0.57	17.39	-16.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CORA.L vs. LKY.AX - Sharpe Ratio Comparison

The current CORA.L Sharpe Ratio is 0.20, which is lower than the LKY.AX Sharpe Ratio of 4.28. The chart below compares the historical Sharpe Ratios of CORA.L and LKY.AX, 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

	CORA.L	LKY.AX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	4.28	-4.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	-0.06	-0.08

Correlation

The correlation between CORA.L and LKY.AX is 0.01, 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

CORA.L vs. LKY.AX - Dividend Comparison

Neither CORA.L nor LKY.AX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CORA.L vs. LKY.AX - Drawdown Comparison

The maximum CORA.L drawdown since its inception was -92.37%, roughly equal to the maximum LKY.AX drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for CORA.L and LKY.AX.

Drawdown Indicators

	CORA.L	LKY.AX	Difference
Max Drawdown Largest peak-to-trough decline	-92.37%	-93.18%	+0.81%
Max Drawdown (1Y) Largest decline over 1 year	-49.50%	-75.97%	+26.47%
Max Drawdown (5Y) Largest decline over 5 years	-92.37%	—	—
Current Drawdown Current decline from peak	-61.84%	-74.42%	+12.58%
Average Drawdown Average peak-to-trough decline	-60.56%	-63.46%	+2.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.35%	45.98%	-22.63%

Volatility

CORA.L vs. LKY.AX - Volatility Comparison

The current volatility for Cora Gold Limited (CORA.L) is 19.48%, while Locksley Resources Limited (LKY.AX) has a volatility of 31.30%. This indicates that CORA.L experiences smaller price fluctuations and is considered to be less risky than LKY.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CORA.L	LKY.AX	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.48%	31.30%	-11.82%
Volatility (6M) Calculated over the trailing 6-month period	67.13%	78.91%	-11.78%
Volatility (1Y) Calculated over the trailing 1-year period	81.12%	181.49%	-100.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.69%	113.39%	-48.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.79%	113.39%	-46.60%

Financials