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

Correlation

The correlation between EGO and GAU is 0.50, 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.


-0.50.00.51.00.5

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-2.15%
-27.91%
EGO
GAU

Key characteristics

Sharpe Ratio

EGO:

0.35

GAU:

1.32

Sortino Ratio

EGO:

0.71

GAU:

2.20

Omega Ratio

EGO:

1.09

GAU:

1.25

Calmar Ratio

EGO:

0.15

GAU:

0.94

Martin Ratio

EGO:

1.56

GAU:

5.11

Ulcer Index

EGO:

8.64%

GAU:

17.20%

Daily Std Dev

EGO:

38.74%

GAU:

66.79%

Max Drawdown

EGO:

-97.49%

GAU:

-96.20%

Current Drawdown

EGO:

-85.79%

GAU:

-86.91%

Fundamentals

Market Cap

EGO:

$3.29B

GAU:

$328.67M

EPS

EGO:

$1.41

GAU:

$0.00

PE Ratio

EGO:

11.31

GAU:

0.00

Total Revenue (TTM)

EGO:

$1.20B

GAU:

$166.63M

Gross Profit (TTM)

EGO:

$375.53M

GAU:

$52.51M

EBITDA (TTM)

EGO:

$593.21M

GAU:

$26.25M

Returns By Period

In the year-to-date period, EGO achieves a 15.42% return, which is significantly lower than GAU's 31.91% return. Over the past 10 years, EGO has underperformed GAU with an annualized return of -6.44%, while GAU has yielded a comparatively higher -1.14% annualized return.


EGO

YTD

15.42%

1M

-8.33%

6M

-2.16%

1Y

17.78%

5Y*

16.13%

10Y*

-6.44%

GAU

YTD

31.91%

1M

-13.89%

6M

-27.91%

1Y

87.88%

5Y*

7.61%

10Y*

-1.14%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for EGO, currently valued at 0.35, compared to the broader market-4.00-2.000.002.000.351.32
The chart of Sortino ratio for EGO, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.712.20
The chart of Omega ratio for EGO, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.25
The chart of Calmar ratio for EGO, currently valued at 0.15, compared to the broader market0.002.004.006.000.150.94
The chart of Martin ratio for EGO, currently valued at 1.56, compared to the broader market0.0010.0020.001.565.11
EGO
GAU

The current EGO Sharpe Ratio is 0.35, which is lower than the GAU Sharpe Ratio of 1.32. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.35
1.32
EGO
GAU

Dividends

EGO vs. GAU - Dividend Comparison

Neither EGO nor GAU has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
EGO
Eldorado Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.00%0.54%0.30%2.07%
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. For additional features, visit the drawdowns tool.


-88.00%-86.00%-84.00%-82.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-85.79%
-86.91%
EGO
GAU

Volatility

EGO vs. GAU - Volatility Comparison

The current volatility for Eldorado Gold Corporation (EGO) is 12.08%, while Galiano Gold Inc. (GAU) has a volatility of 16.06%. 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.08%
16.06%
EGO
GAU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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