Correlation
The correlation between DRD and GOLD is 0.14, 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.
DRD vs. GOLD
Compare and contrast key facts about DRDGOLD Limited (DRD) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRD or GOLD.
Performance
DRD vs. GOLD - Performance Comparison
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Key characteristics
DRD:
1.60
GOLD:
0.39
DRD:
1.94
GOLD:
0.79
DRD:
1.26
GOLD:
1.10
DRD:
0.90
GOLD:
0.22
DRD:
5.12
GOLD:
1.11
DRD:
14.88%
GOLD:
12.87%
DRD:
53.93%
GOLD:
35.51%
DRD:
-98.54%
GOLD:
-88.51%
DRD:
-68.73%
GOLD:
-56.00%
Fundamentals
DRD:
$1.31B
GOLD:
$32.43B
DRD:
$1.11
GOLD:
$1.32
DRD:
13.72
GOLD:
14.29
DRD:
0.00
GOLD:
1.75
DRD:
0.19
GOLD:
2.44
DRD:
3.05
GOLD:
1.34
DRD:
$8.43B
GOLD:
$13.30B
DRD:
$2.69B
GOLD:
$5.37B
DRD:
$3.14B
GOLD:
$7.30B
Returns By Period
In the year-to-date period, DRD achieves a 77.13% return, which is significantly higher than GOLD's 23.40% return. Over the past 10 years, DRD has outperformed GOLD with an annualized return of 29.46%, while GOLD has yielded a comparatively lower 6.65% annualized return.
DRD
77.13%
2.86%
60.57%
85.39%
37.20%
14.50%
29.46%
GOLD
23.40%
0.63%
9.49%
14.93%
0.05%
-1.95%
6.65%
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Risk-Adjusted Performance
DRD vs. GOLD — Risk-Adjusted Performance Rank
DRD
GOLD
DRD vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) 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.
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Dividends
DRD vs. GOLD - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 1.83%, less than GOLD's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 1.83% | 2.54% | 5.75% | 5.01% | 6.53% | 4.47% | 2.65% | 2.07% | 1.20% | 7.60% | 4.50% | 1.17% |
GOLD Barrick Gold Corporation | 2.63% | 2.58% | 2.21% | 3.78% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.87% |
Drawdowns
DRD vs. GOLD - Drawdown Comparison
The maximum DRD drawdown since its inception was -98.54%, which is greater than GOLD's maximum drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for DRD and GOLD.
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Volatility
DRD vs. GOLD - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 18.64% compared to Barrick Gold Corporation (GOLD) at 11.04%. This indicates that DRD'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.
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Financials
DRD vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between DRDGOLD Limited 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
DRD vs. GOLD - Profitability Comparison
DRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DRDGOLD Limited reported a gross profit of 655.95M and revenue of 1.90B. Therefore, the gross margin over that period was 34.5%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
DRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DRDGOLD Limited reported an operating income of 606.30M and revenue of 1.90B, resulting in an operating margin of 31.9%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
DRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DRDGOLD Limited reported a net income of 485.05M and revenue of 1.90B, resulting in a net margin of 25.5%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.