ELD.TO vs. AAUC.TO
ELD.TO (Eldorado Gold Corporation) and AAUC.TO (Allied Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past year, ELD.TO returned 53.30% vs 74.77% for AAUC.TO. At a 0.43 correlation, their price movements are largely independent.
Performance
ELD.TO vs. AAUC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ELD.TO achieves a -10.72% return, which is significantly lower than AAUC.TO's 15.42% return.
ELD.TO
- 1D
- -4.69%
- 1M
- 12.31%
- YTD
- -10.72%
- 6M
- 2.64%
- 1Y
- 53.30%
- 3Y*
- 50.31%
- 5Y*
- 25.74%
- 10Y*
- 3.85%
AAUC.TO
- 1D
- 1.97%
- 1M
- -5.71%
- YTD
- 15.42%
- 6M
- 18.43%
- 1Y
- 74.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ELD.TO vs. AAUC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ELD.TO Eldorado Gold Corporation | -10.72% | 130.73% | 24.30% | 29.42% |
AAUC.TO Allied Gold Corporation | 15.42% | 207.43% | -2.85% | -33.14% |
Correlation
The correlation between ELD.TO and AAUC.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023 | 0.43 |
Fundamentals
ELD.TO:
CA$8.81B
AAUC.TO:
CA$4.55B
ELD.TO:
CA$2.83
AAUC.TO:
-CA$1.06
ELD.TO:
4.46
AAUC.TO:
3.12
ELD.TO:
2.04
AAUC.TO:
13.59
ELD.TO:
CA$2.00B
AAUC.TO:
CA$1.37B
ELD.TO:
CA$988.83M
AAUC.TO:
CA$543.10M
ELD.TO:
CA$1.08B
AAUC.TO:
CA$331.27M
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Return for Risk
ELD.TO vs. AAUC.TO — Risk / Return Rank
ELD.TO
AAUC.TO
ELD.TO vs. AAUC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (ELD.TO) and Allied Gold Corporation (AAUC.TO). 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.
| ELD.TO | AAUC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.68 | -1.41 |
| Martin ratioReturn relative to average drawdown | 3.17 | 7.32 | -4.16 |
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
| ELD.TO | AAUC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.70 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.67 | -0.61 |
Drawdowns
ELD.TO vs. AAUC.TO - Drawdown Comparison
The maximum ELD.TO drawdown since its inception was -97.76%, which is greater than AAUC.TO's maximum drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for ELD.TO and AAUC.TO.
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Drawdown Indicators
| ELD.TO | AAUC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.76% | -50.73% | -47.03% |
Max Drawdown (1Y)Largest decline over 1 year | -41.88% | -28.00% | -13.88% |
Max Drawdown (3Y)Largest decline over 3 years | -41.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.46% | — | — |
Current DrawdownCurrent decline from peak | -57.60% | -16.93% | -40.67% |
Average DrawdownAverage peak-to-trough decline | -61.77% | -22.05% | -39.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 10.24% | +6.63% |
Volatility
ELD.TO vs. AAUC.TO - Volatility Comparison
Eldorado Gold Corporation (ELD.TO) has a higher volatility of 17.75% compared to Allied Gold Corporation (AAUC.TO) at 11.73%. This indicates that ELD.TO's price experiences larger fluctuations and is considered to be riskier than AAUC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELD.TO | AAUC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.75% | 11.73% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 41.12% | 21.72% | +19.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.00% | 44.34% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.73% | 54.02% | -10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.07% | 54.02% | -0.95% |
Dividends
ELD.TO vs. AAUC.TO - Dividend Comparison
ELD.TO's dividend yield for the trailing twelve months is around 0.47%, while AAUC.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAUC.TO Allied Gold Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELD.TO Eldorado Gold Corporation | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.49% |
Financials
ELD.TO vs. AAUC.TO - Financials Comparison
This section allows you to compare key financial metrics between Eldorado Gold Corporation and Allied 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
ELD.TO vs. AAUC.TO - Profitability Comparison
ELD.TO - 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%.
AAUC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported a gross profit of 163.71M and revenue of 387.65M. Therefore, the gross margin over that period was 42.2%.
ELD.TO - 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%.
AAUC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported an operating income of 95.78M and revenue of 387.65M, resulting in an operating margin of 24.7%.
ELD.TO - 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%.
AAUC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allied Gold Corporation reported a net income of -57.37M and revenue of 387.65M, resulting in a net margin of -14.8%.
Frequently Asked Questions
ELD.TO and AAUC.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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