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

Correlation

The correlation between EGO and GAU is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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

Daily Std Dev

EGO:

68.84%

GAU:

216.87%

Max Drawdown

EGO:

-4.17%

GAU:

-10.30%

Current Drawdown

EGO:

-3.58%

GAU:

-1.82%

Fundamentals

Market Cap

EGO:

$4.05B

GAU:

$416.60M

EPS

EGO:

$1.64

GAU:

$0.02

PE Ratio

EGO:

11.99

GAU:

81.00

PS Ratio

EGO:

2.86

GAU:

1.80

PB Ratio

EGO:

1.03

GAU:

1.71

Total Revenue (TTM)

EGO:

$1.42B

GAU:

$199.63M

Gross Profit (TTM)

EGO:

$619.30M

GAU:

$70.54M

EBITDA (TTM)

EGO:

$705.65M

GAU:

$45.40M

Returns By Period


EGO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GAU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 7373
Overall Rank
The Sharpe Ratio Rank of EGO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 6868
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 7777
Martin Ratio Rank

GAU
The Risk-Adjusted Performance Rank of GAU is 4646
Overall Rank
The Sharpe Ratio Rank of GAU is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 4343
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 4646
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.



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Dividends

EGO vs. GAU - Dividend Comparison

Neither EGO nor GAU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EGO vs. GAU - Drawdown Comparison

The maximum EGO drawdown since its inception was -4.17%, smaller than the maximum GAU drawdown of -10.30%. Use the drawdown chart below to compare losses from any high point for EGO and GAU. For additional features, visit the drawdowns tool.


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Volatility

EGO vs. GAU - Volatility Comparison


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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
64.55M
(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%
33.7%
(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 May 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 May 2025, Galiano Gold Inc. reported a gross profit of 21.76M and revenue of 64.55M. Therefore, the gross margin over that period was 33.7%.

EGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, Galiano Gold Inc. reported an operating income of 15.38M and revenue of 64.55M, resulting in an operating margin of 23.8%.

EGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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 May 2025, Galiano Gold Inc. reported a net income of 946.00K and revenue of 64.55M, resulting in a net margin of 1.5%.