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DPM.TO vs. K.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DPM.TO vs. K.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dundee Precious Metals Inc. (DPM.TO) and Kinross Gold Corporation (K.TO). The values are adjusted to include any dividend payments, if applicable.

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DPM.TO vs. K.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DPM.TO
Dundee Precious Metals Inc.
15.46%228.58%56.68%33.46%-13.25%-12.83%66.69%55.00%20.00%33.33%
K.TO
Kinross Gold Corporation
10.14%191.81%69.10%49.15%-22.64%-19.94%52.79%40.00%-18.82%29.36%

Fundamentals

Market Cap

DPM.TO:

CA$10.87B

K.TO:

CA$51.40B

EPS

DPM.TO:

CA$1.96

K.TO:

CA$1.97

PE Ratio

DPM.TO:

24.96

K.TO:

21.64

PEG Ratio

DPM.TO:

0.25

K.TO:

0.29

PS Ratio

DPM.TO:

10.50

K.TO:

7.35

PB Ratio

DPM.TO:

4.23

K.TO:

6.00

Total Revenue (TTM)

DPM.TO:

CA$883.13M

K.TO:

CA$7.06B

Gross Profit (TTM)

DPM.TO:

CA$478.08M

K.TO:

CA$3.48B

EBITDA (TTM)

DPM.TO:

CA$533.70M

K.TO:

CA$4.26B

Returns By Period

In the year-to-date period, DPM.TO achieves a 15.46% return, which is significantly higher than K.TO's 10.14% return. Over the past 10 years, DPM.TO has outperformed K.TO with an annualized return of 38.49%, while K.TO has yielded a comparatively lower 26.42% annualized return.


DPM.TO

1D
6.39%
1M
-17.07%
YTD
15.46%
6M
58.97%
1Y
158.51%
3Y*
73.35%
5Y*
46.70%
10Y*
38.49%

K.TO

1D
6.78%
1M
-15.55%
YTD
10.14%
6M
23.45%
1Y
136.04%
3Y*
91.09%
5Y*
39.57%
10Y*
26.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DPM.TO vs. K.TO — Risk / Return Rank

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

DPM.TO
DPM.TO Risk / Return Rank: 9696
Overall Rank
DPM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 9595
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 9797
Martin Ratio Rank

K.TO
K.TO Risk / Return Rank: 9393
Overall Rank
K.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
K.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
K.TO Omega Ratio Rank: 9191
Omega Ratio Rank
K.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
K.TO Martin Ratio Rank: 9595
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.

DPM.TO vs. K.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and Kinross Gold Corporation (K.TO). 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.


DPM.TOK.TODifference

Sharpe ratio

Return per unit of total volatility

3.54

2.77

+0.78

Sortino ratio

Return per unit of downside risk

3.43

2.87

+0.55

Omega ratio

Gain probability vs. loss probability

1.50

1.41

+0.09

Calmar ratio

Return relative to maximum drawdown

5.47

4.65

+0.82

Martin ratio

Return relative to average drawdown

21.57

16.60

+4.97

DPM.TO vs. K.TO - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 3.54, which is comparable to the K.TO Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of DPM.TO and K.TO, 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


DPM.TOK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.54

2.77

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

0.96

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.58

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.09

+0.12

Correlation

The correlation between DPM.TO and K.TO is 0.42, 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

DPM.TO vs. K.TO - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 0.42%, less than K.TO's 0.44% yield.


TTM202520242023202220212020
DPM.TO
Dundee Precious Metals Inc.
0.42%0.62%1.69%2.52%4.01%1.92%1.31%
K.TO
Kinross Gold Corporation
0.44%0.46%1.24%2.04%2.83%2.04%0.85%

Drawdowns

DPM.TO vs. K.TO - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -94.16%, roughly equal to the maximum K.TO drawdown of -95.68%. Use the drawdown chart below to compare losses from any high point for DPM.TO and K.TO.


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Drawdown Indicators


DPM.TOK.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.16%

-95.68%

+1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-29.52%

-29.96%

+0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-41.88%

-58.77%

+16.89%

Max Drawdown (10Y)

Largest decline over 10 years

-51.96%

-68.19%

+16.23%

Current Drawdown

Current decline from peak

-17.51%

-17.99%

+0.48%

Average Drawdown

Average peak-to-trough decline

-41.71%

-66.08%

+24.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

8.40%

-0.91%

Volatility

DPM.TO vs. K.TO - Volatility Comparison

The current volatility for Dundee Precious Metals Inc. (DPM.TO) is 16.92%, while Kinross Gold Corporation (K.TO) has a volatility of 17.83%. This indicates that DPM.TO experiences smaller price fluctuations and is considered to be less risky than K.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DPM.TOK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

17.83%

-0.91%

Volatility (6M)

Calculated over the trailing 6-month period

37.25%

39.93%

-2.68%

Volatility (1Y)

Calculated over the trailing 1-year period

45.02%

49.50%

-4.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.26%

41.76%

-3.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.70%

46.19%

+1.51%

Financials

DPM.TO vs. K.TO - Financials Comparison

This section allows you to compare key financial metrics between Dundee Precious Metals Inc. and Kinross 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
342.40M
2.05B
(DPM.TO) Total Revenue
(K.TO) Total Revenue
Values in CAD except per share items

DPM.TO vs. K.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Dundee Precious Metals Inc. and Kinross Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.5%
52.4%
Portfolio components
DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported a gross profit of 220.88M and revenue of 342.40M. Therefore, the gross margin over that period was 64.5%.

K.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported an operating income of 183.34M and revenue of 342.40M, resulting in an operating margin of 53.6%.

K.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported a net income of 159.76M and revenue of 342.40M, resulting in a net margin of 46.7%.

K.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.