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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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-10.46%
-37.63%
EGO
GAU

Key characteristics

Sharpe Ratio

EGO:

0.45

GAU:

0.19

Sortino Ratio

EGO:

0.85

GAU:

0.75

Omega Ratio

EGO:

1.11

GAU:

1.08

Calmar Ratio

EGO:

0.19

GAU:

0.13

Martin Ratio

EGO:

1.92

GAU:

0.60

Ulcer Index

EGO:

9.15%

GAU:

19.26%

Daily Std Dev

EGO:

38.77%

GAU:

60.01%

Max Drawdown

EGO:

-97.49%

GAU:

-96.20%

Current Drawdown

EGO:

-85.80%

GAU:

-87.75%

Fundamentals

Market Cap

EGO:

$3.07B

GAU:

$298.21M

EPS

EGO:

$1.35

GAU:

$0.00

PE Ratio

EGO:

11.08

GAU:

0.00

Total Revenue (TTM)

EGO:

$885.26M

GAU:

$166.63M

Gross Profit (TTM)

EGO:

$284.12M

GAU:

$52.55M

EBITDA (TTM)

EGO:

$461.71M

GAU:

$31.68M

Returns By Period

In the year-to-date period, EGO achieves a 0.61% return, which is significantly higher than GAU's -5.69% return. Over the past 10 years, EGO has underperformed GAU with an annualized return of -8.59%, while GAU has yielded a comparatively higher -3.98% annualized return.


EGO

YTD

0.61%

1M

-6.32%

6M

-10.85%

1Y

18.07%

5Y*

15.62%

10Y*

-8.59%

GAU

YTD

-5.69%

1M

-10.77%

6M

-38.62%

1Y

13.73%

5Y*

5.95%

10Y*

-3.98%

*Annualized

Compare stocks, funds, or ETFs

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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 6161
Overall Rank
The Sharpe Ratio Rank of EGO is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 5858
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 6868
Martin Ratio Rank

GAU
The Risk-Adjusted Performance Rank of GAU is 5555
Overall Rank
The Sharpe Ratio Rank of GAU is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 5555
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.


Sharpe ratio
The chart of Sharpe ratio for EGO, currently valued at 0.45, compared to the broader market-2.000.002.000.450.19
The chart of Sortino ratio for EGO, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.850.75
The chart of Omega ratio for EGO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.08
The chart of Calmar ratio for EGO, currently valued at 0.19, compared to the broader market0.002.004.006.000.190.13
The chart of Martin ratio for EGO, currently valued at 1.92, compared to the broader market-30.00-20.00-10.000.0010.0020.001.920.60
EGO
GAU

The current EGO Sharpe Ratio is 0.45, which is higher than the GAU Sharpe Ratio of 0.19. 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 Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.45
0.19
EGO
GAU

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. For additional features, visit the drawdowns tool.


-88.00%-86.00%-84.00%-82.00%-80.00%AugustSeptemberOctoberNovemberDecember2025
-85.80%
-87.75%
EGO
GAU

Volatility

EGO vs. GAU - Volatility Comparison

The current volatility for Eldorado Gold Corporation (EGO) is 11.63%, while Galiano Gold Inc. (GAU) has a volatility of 13.16%. 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%AugustSeptemberOctoberNovemberDecember2025
11.63%
13.16%
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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