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.
Correlation
The correlation between DRD and GOLD is 0.54, 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.
Performance
DRD vs. GOLD - Performance Comparison
Key characteristics
DRD:
0.72
GOLD:
0.23
DRD:
1.28
GOLD:
0.55
DRD:
1.16
GOLD:
1.06
DRD:
0.41
GOLD:
0.11
DRD:
2.43
GOLD:
0.64
DRD:
14.62%
GOLD:
11.61%
DRD:
49.20%
GOLD:
32.02%
DRD:
-98.54%
GOLD:
-88.44%
DRD:
-77.86%
GOLD:
-61.13%
Fundamentals
DRD:
$932.14M
GOLD:
$29.16B
DRD:
$0.84
GOLD:
$0.93
DRD:
12.88
GOLD:
17.94
DRD:
0.00
GOLD:
1.31
DRD:
$5.07B
GOLD:
$9.69B
DRD:
$1.60B
GOLD:
$3.44B
DRD:
$1.81B
GOLD:
$4.78B
Returns By Period
In the year-to-date period, DRD achieves a 25.38% return, which is significantly higher than GOLD's 7.61% return. Over the past 10 years, DRD has outperformed GOLD with an annualized return of 22.47%, while GOLD has yielded a comparatively lower 5.08% annualized return.
DRD
25.38%
21.71%
21.35%
43.87%
18.48%
22.47%
GOLD
7.61%
5.30%
-3.06%
12.56%
0.79%
5.08%
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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.
Dividends
DRD vs. GOLD - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 2.02%, less than GOLD's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.02% | 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 | 2.40% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.97% | 1.40% | 1.03% | 0.50% | 2.17% | 1.86% |
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 -88.44%. Use the drawdown chart below to compare losses from any high point for DRD and GOLD. For additional features, visit the drawdowns tool.
Volatility
DRD vs. GOLD - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 15.26% compared to Barrick Gold Corporation (GOLD) at 6.57%. 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.
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