EGO vs. KGC
EGO (Eldorado Gold Corporation) and KGC (Kinross Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, EGO returned 3.19%/yr vs 20.27%/yr for KGC. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
EGO vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, EGO achieves a -11.66% return, which is significantly lower than KGC's 0.30% return. Over the past 10 years, EGO has underperformed KGC with an annualized return of 3.19%, while KGC has yielded a comparatively higher 20.27% annualized return.
EGO
- 1D
- -5.08%
- 1M
- 9.85%
- YTD
- -11.66%
- 6M
- 3.20%
- 1Y
- 51.54%
- 3Y*
- 48.60%
- 5Y*
- 22.30%
- 10Y*
- 3.19%
KGC
- 1D
- -2.83%
- 1M
- -2.36%
- YTD
- 0.30%
- 6M
- 4.11%
- 1Y
- 82.52%
- 3Y*
- 82.00%
- 5Y*
- 31.03%
- 10Y*
- 20.27%
EGO vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | -11.66% | 141.56% | 14.65% | 55.14% | -10.59% | -29.54% | 65.26% | 178.82% | -59.72% | -55.28% |
KGC Kinross Gold Corporation | 0.30% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between EGO and KGC is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2003 | 0.70 |
The correlation between EGO and KGC shifts across timeframes, from 0.70 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EGO:
$6.35B
KGC:
$33.92B
EGO:
$2.83
KGC:
$2.35
EGO:
11.18
KGC:
11.97
EGO:
0.17
KGC:
0.16
EGO:
3.21
KGC:
4.31
EGO:
1.47
KGC:
3.72
EGO:
$2.00B
KGC:
$7.94B
EGO:
$988.83M
KGC:
$4.19B
EGO:
$1.04B
KGC:
$5.02B
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Return for Risk
EGO vs. KGC — Risk / Return Rank
EGO
KGC
EGO vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) and Kinross Gold Corporation (KGC). 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.
| EGO | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.75 | -1.51 |
| Martin ratioReturn relative to average drawdown | 2.99 | 7.23 | -4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EGO | KGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.66 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.71 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.43 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.08 | +0.03 |
Drawdowns
EGO vs. KGC - Drawdown Comparison
The maximum EGO drawdown since its inception was -97.49%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for EGO and KGC.
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Drawdown Indicators
| EGO | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.49% | -96.00% | -1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -41.89% | -30.20% | -11.69% |
Max Drawdown (3Y)Largest decline over 3 years | -41.89% | -30.20% | -11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -60.46% | +2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -89.45% | -67.75% | -21.70% |
Current DrawdownCurrent decline from peak | -69.77% | -25.81% | -43.96% |
Average DrawdownAverage peak-to-trough decline | -55.67% | -57.63% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.28% | 11.45% | +5.83% |
Volatility
EGO vs. KGC - Volatility Comparison
Eldorado Gold Corporation (EGO) has a higher volatility of 17.83% compared to Kinross Gold Corporation (KGC) at 15.68%. This indicates that EGO's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGO | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.83% | 15.68% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 42.32% | 38.88% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.04% | 49.99% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.69% | 43.92% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.27% | 46.90% | +8.37% |
Dividends
EGO vs. KGC - Dividend Comparison
EGO's dividend yield for the trailing twelve months is around 0.47%, less than KGC's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.67% |
KGC Kinross Gold Corporation | 0.51% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EGO vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Eldorado Gold Corporation and Kinross Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EGO vs. KGC - Profitability Comparison
EGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a gross profit of 290.22M and revenue of 532.43M. Therefore, the gross margin over that period was 54.5%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
EGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported an operating income of 261.43M and revenue of 532.43M, resulting in an operating margin of 49.1%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
EGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a net income of 136.38M and revenue of 532.43M, resulting in a net margin of 25.6%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
EGO and KGC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGO has higher volatility (17.83%) compared to KGC (15.68%). In terms of maximum drawdown, EGO dropped -97.49% vs KGC's -96.00%.
KGC currently has the higher Sharpe Ratio (1.66 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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