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EGO vs. GAU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EGO and GAU is 0.18, 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.


Performance

EGO vs. GAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eldorado Gold Corporation (EGO) and Galiano Gold Inc. (GAU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EGO:

0.68

GAU:

-0.33

Sortino Ratio

EGO:

1.16

GAU:

-0.03

Omega Ratio

EGO:

1.16

GAU:

1.00

Calmar Ratio

EGO:

0.35

GAU:

-0.22

Martin Ratio

EGO:

2.45

GAU:

-0.70

Ulcer Index

EGO:

12.50%

GAU:

28.63%

Daily Std Dev

EGO:

44.16%

GAU:

65.40%

Max Drawdown

EGO:

-97.49%

GAU:

-96.20%

Current Drawdown

EGO:

-80.06%

GAU:

-84.79%

Fundamentals

Market Cap

EGO:

$4.31B

GAU:

$371.45M

EPS

EGO:

$1.64

GAU:

-$0.07

PS Ratio

EGO:

3.04

GAU:

1.34

PB Ratio

EGO:

1.08

GAU:

1.70

Total Revenue (TTM)

EGO:

$1.42B

GAU:

$276.22M

Gross Profit (TTM)

EGO:

$619.30M

GAU:

$85.90M

EBITDA (TTM)

EGO:

$705.65M

GAU:

$45.40M

Returns By Period

In the year-to-date period, EGO achieves a 41.22% return, which is significantly higher than GAU's 17.07% return. Over the past 10 years, EGO has outperformed GAU with an annualized return of -0.75%, while GAU has yielded a comparatively lower -0.80% annualized return.


EGO

YTD

41.22%

1M

14.75%

6M

33.00%

1Y

29.87%

3Y*

35.77%

5Y*

21.23%

10Y*

-0.75%

GAU

YTD

17.07%

1M

10.77%

6M

8.27%

1Y

-21.74%

3Y*

48.47%

5Y*

5.34%

10Y*

-0.80%

*Annualized

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Eldorado Gold Corporation

Galiano Gold Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

EGO vs. GAU — Risk-Adjusted Performance Rank

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

EGO
The Risk-Adjusted Performance Rank of EGO is 7171
Overall Rank
The Sharpe Ratio Rank of EGO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 7575
Martin Ratio Rank

GAU
The Risk-Adjusted Performance Rank of GAU is 3434
Overall Rank
The Sharpe Ratio Rank of GAU is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 3535
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EGO vs. GAU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) and Galiano Gold Inc. (GAU). 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.


The current EGO Sharpe Ratio is 0.68, which is higher than the GAU Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of EGO and GAU, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

EGO vs. GAU - Dividend Comparison

Neither EGO nor GAU has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EGO
Eldorado Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.00%0.54%0.30%
GAU
Galiano Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EGO vs. GAU - Drawdown Comparison

The maximum EGO drawdown since its inception was -97.49%, roughly equal to the maximum GAU drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for EGO and GAU.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

EGO vs. GAU - Volatility Comparison

The current volatility for Eldorado Gold Corporation (EGO) is 15.85%, while Galiano Gold Inc. (GAU) has a volatility of 31.62%. This indicates that EGO experiences smaller price fluctuations and is considered to be less risky than GAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

EGO vs. GAU - Financials Comparison

This section allows you to compare key financial metrics between Eldorado Gold Corporation and Galiano Gold Inc.. 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
355.25M
76.59M
(EGO) Total Revenue
(GAU) Total Revenue
Values in USD except per share items

EGO vs. GAU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
41.3%
20.1%
(EGO) Gross Margin
(GAU) Gross Margin
EGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Eldorado Gold Corporation reported a gross profit of 146.77M and revenue of 355.25M. Therefore, the gross margin over that period was 41.3%.

GAU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Galiano Gold Inc. reported a gross profit of 15.36M and revenue of 76.59M. Therefore, the gross margin over that period was 20.1%.

EGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Eldorado Gold Corporation reported an operating income of 114.23M and revenue of 355.25M, resulting in an operating margin of 32.2%.

GAU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Galiano Gold Inc. reported an operating income of 8.10M and revenue of 76.59M, resulting in an operating margin of 10.6%.

EGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Eldorado Gold Corporation reported a net income of 72.40M and revenue of 355.25M, resulting in a net margin of 20.4%.

GAU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Galiano Gold Inc. reported a net income of -26.81M and revenue of 76.59M, resulting in a net margin of -35.0%.