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CORA.L vs. PAF.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CORA.L vs. PAF.L - Performance Comparison

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

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CORA.L vs. PAF.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CORA.L
Cora Gold Limited
7.41%175.51%8.89%-46.75%-55.05%10.59%51.11%-9.27%-48.33%-23.81%
PAF.L
Pan African Resources plc
27.39%258.03%109.32%6.38%4.14%-25.77%102.97%40.80%-34.94%1.33%

Fundamentals

Total Revenue (TTM)

CORA.L:

£0.00

PAF.L:

£1.03B

Gross Profit (TTM)

CORA.L:

£0.00

PAF.L:

£489.97M

EBITDA (TTM)

CORA.L:

-£2.81M

PAF.L:

£528.52M

Returns By Period

In the year-to-date period, CORA.L achieves a 7.41% return, which is significantly lower than PAF.L's 27.39% 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*

PAF.L

1D
10.19%
1M
-15.95%
YTD
27.39%
6M
78.44%
1Y
255.67%
3Y*
116.39%
5Y*
62.48%
10Y*
31.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CORA.L vs. PAF.L — 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: 5050
Overall Rank
CORA.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CORA.L Sortino Ratio Rank: 5252
Sortino Ratio Rank
CORA.L Omega Ratio Rank: 5959
Omega Ratio Rank
CORA.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
CORA.L Martin Ratio Rank: 4747
Martin Ratio Rank

PAF.L
PAF.L Risk / Return Rank: 9898
Overall Rank
PAF.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PAF.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
PAF.L Omega Ratio Rank: 9696
Omega Ratio Rank
PAF.L Calmar Ratio Rank: 9797
Calmar Ratio Rank
PAF.L Martin Ratio Rank: 9999
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.

CORA.L vs. PAF.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cora Gold Limited (CORA.L) and Pan African Resources plc (PAF.L). 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.LPAF.LDifference

Sharpe ratio

Return per unit of total volatility

0.20

4.91

-4.71

Sortino ratio

Return per unit of downside risk

0.90

4.16

-3.26

Omega ratio

Gain probability vs. loss probability

1.16

1.57

-0.41

Calmar ratio

Return relative to maximum drawdown

0.27

8.27

-8.00

Martin ratio

Return relative to average drawdown

0.57

30.80

-30.23

CORA.L vs. PAF.L - Sharpe Ratio Comparison

The current CORA.L Sharpe Ratio is 0.20, which is lower than the PAF.L Sharpe Ratio of 4.91. The chart below compares the historical Sharpe Ratios of CORA.L and PAF.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CORA.LPAF.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

4.91

-4.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

1.32

-1.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

0.38

-0.52

Correlation

The correlation between CORA.L and PAF.L is 0.05, 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. PAF.L - Dividend Comparison

CORA.L has not paid dividends to shareholders, while PAF.L's dividend yield for the trailing twelve months is around 1.42%.


TTM20252024202320222021202020192018201720162015
CORA.L
Cora Gold Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAF.L
Pan African Resources plc
1.42%1.35%2.79%4.52%5.25%5.09%2.92%0.98%0.00%3.37%5.66%6.83%

Drawdowns

CORA.L vs. PAF.L - Drawdown Comparison

The maximum CORA.L drawdown since its inception was -92.37%, which is greater than PAF.L's maximum drawdown of -80.77%. Use the drawdown chart below to compare losses from any high point for CORA.L and PAF.L.


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Drawdown Indicators


CORA.LPAF.LDifference

Max Drawdown

Largest peak-to-trough decline

-92.37%

-80.77%

-11.60%

Max Drawdown (1Y)

Largest decline over 1 year

-49.50%

-31.27%

-18.23%

Max Drawdown (5Y)

Largest decline over 5 years

-92.37%

-47.34%

-45.03%

Max Drawdown (10Y)

Largest decline over 10 years

-70.69%

Current Drawdown

Current decline from peak

-61.84%

-15.95%

-45.89%

Average Drawdown

Average peak-to-trough decline

-60.56%

-29.30%

-31.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.35%

8.39%

+14.96%

Volatility

CORA.L vs. PAF.L - Volatility Comparison

Cora Gold Limited (CORA.L) and Pan African Resources plc (PAF.L) have volatilities of 19.48% and 20.20%, 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.


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Volatility by Period


CORA.LPAF.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.48%

20.20%

-0.72%

Volatility (6M)

Calculated over the trailing 6-month period

67.13%

40.80%

+26.33%

Volatility (1Y)

Calculated over the trailing 1-year period

81.12%

51.86%

+29.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.69%

47.21%

+17.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.79%

53.50%

+13.29%

Financials

CORA.L vs. PAF.L - Financials Comparison

This section allows you to compare key financial metrics between Cora Gold Limited and Pan African Resources plc. 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


0.00100.00M200.00M300.00M400.00M500.00M2020202120222023202420250
489.40M
(CORA.L) Total Revenue
(PAF.L) Total Revenue
Values in GBp except per share items