DRD vs. GORO
DRD (DRDGOLD Limited) and GORO (Gold Resource Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, DRD returned 20.74%/yr vs -9.01%/yr for GORO. At a 0.43 correlation, their price movements are largely independent.
Performance
DRD vs. GORO - Performance Comparison
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Returns By Period
In the year-to-date period, DRD achieves a -23.58% return, which is significantly lower than GORO's 44.93% return. Over the past 10 years, DRD has outperformed GORO with an annualized return of 20.74%, while GORO has yielded a comparatively lower -9.01% annualized return.
DRD
- 1D
- 2.27%
- 1M
- -20.60%
- YTD
- -23.58%
- 6M
- -24.53%
- 1Y
- 67.15%
- 3Y*
- 29.82%
- 5Y*
- 17.87%
- 10Y*
- 20.74%
GORO
- 1D
- 0.84%
- 1M
- -12.41%
- YTD
- 44.93%
- 6M
- 41.71%
- 1Y
- 90.08%
- 3Y*
- 14.89%
- 5Y*
- -15.91%
- 10Y*
- -9.01%
DRD vs. GORO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | -23.58% | 267.16% | 11.55% | 13.26% | -7.63% | -23.16% | 141.46% | 153.56% | -35.27% | -37.77% |
GORO Gold Resource Corporation | 44.93% | 259.84% | -38.80% | -75.42% | 0.20% | -45.33% | -46.91% | 39.34% | -8.71% | 1.64% |
Correlation
The correlation between DRD and GORO is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2006 | 0.43 |
Fundamentals
DRD:
$201.84M
GORO:
$196.46M
DRD:
ZAR 100.99
GORO:
$0.05
DRD:
0.23
GORO:
26.16
DRD:
0.01
GORO:
0.78
DRD:
0.07
GORO:
2.13
DRD:
0.02
GORO:
4.02
DRD:
ZAR 15.96B
GORO:
$81.00M
DRD:
ZAR 6.44B
GORO:
$38.71M
DRD:
ZAR 7.17B
GORO:
$43.09M
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Return for Risk
DRD vs. GORO — Risk / Return Rank
DRD
GORO
DRD vs. GORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) and Gold Resource Corporation (GORO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRD | GORO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.05 | -0.49 |
| Martin ratioReturn relative to average drawdown | 4.06 | 3.70 | +0.36 |
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Drawdowns
DRD vs. GORO - Drawdown Comparison
The maximum DRD drawdown since its inception was -98.44%, roughly equal to the maximum GORO drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for DRD and GORO.
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Drawdown Indicators
| DRD | GORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -99.48% | +1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -43.51% | -44.27% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -45.13% | -85.50% | +40.37% |
Max Drawdown (5Y)Largest decline over 5 years | -57.22% | -95.47% | +38.25% |
Max Drawdown (10Y)Largest decline over 10 years | -80.31% | -98.29% | +17.98% |
Current DrawdownCurrent decline from peak | -48.48% | -95.01% | +46.53% |
Average DrawdownAverage peak-to-trough decline | -81.86% | -65.14% | -16.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.59% | 24.42% | -7.83% |
Volatility
DRD vs. GORO - Volatility Comparison
DRDGOLD Limited (DRD) and Gold Resource Corporation (GORO) have volatilities of 17.37% and 17.99%, 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
| DRD | GORO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.37% | 17.99% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 70.66% | -26.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.02% | 97.40% | -39.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.50% | 93.01% | -41.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.03% | 78.68% | -20.65% |
Dividends
DRD vs. GORO - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 2.32%, while GORO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.30% | 1.26% | 2.53% | 5.74% | 5.00% | 6.54% | 4.47% | 2.65% | 2.05% | 1.12% | 6.15% | 3.73% |
GORO Gold Resource Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.78% | 1.37% | 0.42% | 0.50% | 0.45% | 0.69% | 7.23% |
Financials
DRD vs. GORO - Financials Comparison
This section allows you to compare key financial metrics between DRDGOLD Limited and Gold Resource 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
Frequently Asked Questions
DRD and GORO have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GORO has higher volatility (17.99%) compared to DRD (17.37%). In terms of maximum drawdown, DRD dropped -98.44% vs GORO's -99.48%.
DRD currently has the higher Sharpe Ratio (1.16 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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