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EGO vs. GAU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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EGO vs. GAU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EGO
Eldorado Gold Corporation
0.75%141.56%14.65%55.14%-10.59%-29.54%65.26%178.82%-59.72%-55.28%
GAU
Galiano Gold Inc.
3.16%105.69%30.86%80.75%-25.69%-38.07%18.95%48.76%-9.56%-76.92%

Fundamentals

Market Cap

EGO:

$7.22B

GAU:

$678.04M

EPS

EGO:

$2.50

GAU:

-$0.11

PS Ratio

EGO:

4.04

GAU:

2.07

PB Ratio

EGO:

1.69

GAU:

3.10

Total Revenue (TTM)

EGO:

$1.82B

GAU:

$328.44M

Gross Profit (TTM)

EGO:

$845.38M

GAU:

$86.01M

EBITDA (TTM)

EGO:

$876.11M

GAU:

$26.60M

Returns By Period

In the year-to-date period, EGO achieves a 0.75% return, which is significantly lower than GAU's 3.16% return. Over the past 10 years, EGO has outperformed GAU with an annualized return of 8.82%, while GAU has yielded a comparatively lower 1.41% annualized return.


EGO

1D
5.24%
1M
-22.02%
YTD
0.75%
6M
22.88%
1Y
105.62%
3Y*
51.73%
5Y*
26.17%
10Y*
8.82%

GAU

1D
3.98%
1M
-26.89%
YTD
3.16%
6M
16.52%
1Y
125.00%
3Y*
64.78%
5Y*
17.21%
10Y*
1.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EGO vs. GAU — Risk / Return Rank

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

EGO
EGO Risk / Return Rank: 8787
Overall Rank
EGO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
EGO Sortino Ratio Rank: 8383
Sortino Ratio Rank
EGO Omega Ratio Rank: 8484
Omega Ratio Rank
EGO Calmar Ratio Rank: 8686
Calmar Ratio Rank
EGO Martin Ratio Rank: 9090
Martin Ratio Rank

GAU
GAU Risk / Return Rank: 8282
Overall Rank
GAU Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
GAU Sortino Ratio Rank: 8181
Sortino Ratio Rank
GAU Omega Ratio Rank: 7979
Omega Ratio Rank
GAU Calmar Ratio Rank: 8484
Calmar Ratio Rank
GAU Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGO vs. GAU - Risk-Adjusted Trends 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.


EGOGAUDifference

Sharpe ratio

Return per unit of total volatility

2.06

1.58

+0.47

Sortino ratio

Return per unit of downside risk

2.36

2.20

+0.16

Omega ratio

Gain probability vs. loss probability

1.33

1.28

+0.05

Calmar ratio

Return relative to maximum drawdown

3.14

2.84

+0.30

Martin ratio

Return relative to average drawdown

10.89

6.94

+3.95

EGO vs. GAU - Sharpe Ratio Comparison

The current EGO Sharpe Ratio is 2.06, which is comparable to the GAU Sharpe Ratio of 1.58. 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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Sharpe Ratios by Period


EGOGAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

1.58

+0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.28

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.02

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-0.04

+0.16

Correlation

The correlation between EGO and GAU is 0.51, 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.


Dividends

EGO vs. GAU - Dividend Comparison

EGO's dividend yield for the trailing twelve months is around 0.21%, while GAU has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EGO
Eldorado Gold Corporation
0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.40%0.00%0.67%
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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Drawdown Indicators


EGOGAUDifference

Max Drawdown

Largest peak-to-trough decline

-97.49%

-96.20%

-1.29%

Max Drawdown (1Y)

Largest decline over 1 year

-36.73%

-38.94%

+2.21%

Max Drawdown (5Y)

Largest decline over 5 years

-57.70%

-74.10%

+16.40%

Max Drawdown (10Y)

Largest decline over 10 years

-89.51%

-92.21%

+2.70%

Current Drawdown

Current decline from peak

-65.53%

-72.44%

+6.91%

Average Drawdown

Average peak-to-trough decline

-55.58%

-71.25%

+15.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.57%

15.91%

-5.34%

Volatility

EGO vs. GAU - Volatility Comparison

The current volatility for Eldorado Gold Corporation (EGO) is 18.92%, while Galiano Gold Inc. (GAU) has a volatility of 21.64%. 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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Volatility by Period


EGOGAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.92%

21.64%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

43.20%

56.43%

-13.23%

Volatility (1Y)

Calculated over the trailing 1-year period

51.85%

79.71%

-27.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.35%

62.27%

-16.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.46%

65.90%

-10.44%

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


-100.00M0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
586.03M
40.35M
(EGO) Total Revenue
(GAU) Total Revenue
Values in USD except per share items