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ELD.TO vs. GAU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELD.TO vs. GAU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Eldorado Gold Corporation (ELD.TO) and Galiano Gold Inc. (GAU.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ELD.TO achieves a -10.72% return, which is significantly higher than GAU.TO's -14.33% return. Over the past 10 years, ELD.TO has outperformed GAU.TO with an annualized return of 3.85%, while GAU.TO has yielded a comparatively lower -4.88% annualized 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%

GAU.TO

1D
-2.92%
1M
-3.55%
YTD
-14.33%
6M
-8.84%
1Y
45.85%
3Y*
57.87%
5Y*
14.19%
10Y*
-4.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELD.TO vs. GAU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELD.TO
Eldorado Gold Corporation
-10.72%130.73%24.30%52.35%-4.81%-29.70%61.74%160.75%-56.04%-57.65%
GAU.TO
Galiano Gold Inc.
-14.33%94.97%45.53%70.83%-20.88%-36.36%16.26%41.38%-2.25%-78.40%

Correlation

The correlation between ELD.TO and GAU.TO is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (10Y)
Calculated over the trailing 10-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2005

0.43

Over the past year, ELD.TO and GAU.TO have become more correlated (0.64) than their long-term average of 0.43, meaning their price movements have been converging.

Fundamentals

Market Cap

ELD.TO:

CA$8.81B

GAU.TO:

CA$806.50M

EPS

ELD.TO:

CA$2.83

GAU.TO:

CA$0.11

PE Ratio

ELD.TO:

15.52

GAU.TO:

26.52

PEG Ratio

ELD.TO:

0.06

GAU.TO:

0.21

PS Ratio

ELD.TO:

4.46

GAU.TO:

1.48

PB Ratio

ELD.TO:

2.04

GAU.TO:

3.17

Total Revenue (TTM)

ELD.TO:

CA$2.00B

GAU.TO:

CA$537.43M

Gross Profit (TTM)

ELD.TO:

CA$988.83M

GAU.TO:

CA$260.74M

EBITDA (TTM)

ELD.TO:

CA$1.08B

GAU.TO:

CA$245.70M

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Return for Risk

ELD.TO vs. GAU.TO — Risk / Return Rank

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

ELD.TO
ELD.TO Risk / Return Rank: 6868
Overall Rank
ELD.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ELD.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
ELD.TO Omega Ratio Rank: 6767
Omega Ratio Rank
ELD.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
ELD.TO Martin Ratio Rank: 6767
Martin Ratio Rank

GAU.TO
GAU.TO Risk / Return Rank: 6262
Overall Rank
GAU.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
GAU.TO Sortino Ratio Rank: 6161
Sortino Ratio Rank
GAU.TO Omega Ratio Rank: 6161
Omega Ratio Rank
GAU.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
GAU.TO Martin Ratio Rank: 6363
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.

ELD.TO vs. GAU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (ELD.TO) and Galiano Gold Inc. (GAU.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.TOGAU.TODifference
Sharpe ratioReturn per unit of total volatility

+0.43

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.21

1.17

+0.04

Calmar ratioReturn relative to maximum drawdown

1.28

1.18

+0.10

Martin ratioReturn relative to average drawdown

3.17

2.35

+0.82

ELD.TO vs. GAU.TO - Sharpe Ratio Comparison

The current ELD.TO Sharpe Ratio is 1.07, which is higher than the GAU.TO Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ELD.TO and GAU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ELD.TOGAU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

0.64

+0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.24

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

-0.08

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.09

-0.04

Drawdowns

ELD.TO vs. GAU.TO - Drawdown Comparison

The maximum ELD.TO drawdown since its inception was -97.76%, roughly equal to the maximum GAU.TO drawdown of -94.83%. Use the drawdown chart below to compare losses from any high point for ELD.TO and GAU.TO.


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Drawdown Indicators


ELD.TOGAU.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.76%

-94.83%

-2.93%

Max Drawdown (1Y)

Largest decline over 1 year

-41.88%

-38.98%

-2.90%

Max Drawdown (3Y)

Largest decline over 3 years

-41.88%

-45.52%

+3.64%

Max Drawdown (5Y)

Largest decline over 5 years

-55.01%

-69.03%

+14.02%

Max Drawdown (10Y)

Largest decline over 10 years

-89.46%

-91.93%

+2.47%

Current Drawdown

Current decline from peak

-57.60%

-67.81%

+10.21%

Average Drawdown

Average peak-to-trough decline

-61.77%

-61.94%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.87%

19.59%

-2.72%

Volatility

ELD.TO vs. GAU.TO - Volatility Comparison

The current volatility for Eldorado Gold Corporation (ELD.TO) is 17.75%, while Galiano Gold Inc. (GAU.TO) has a volatility of 19.11%. This indicates that ELD.TO experiences smaller price fluctuations and is considered to be less risky than GAU.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.TOGAU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.75%

19.11%

-1.36%

Volatility (6M)

Calculated over the trailing 6-month period

41.12%

50.28%

-9.16%

Volatility (1Y)

Calculated over the trailing 1-year period

50.00%

72.31%

-22.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.73%

60.56%

-16.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.07%

62.39%

-9.32%

Dividends

ELD.TO vs. GAU.TO - Dividend Comparison

ELD.TO's dividend yield for the trailing twelve months is around 0.47%, while GAU.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
GAU.TO
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%

Financials

ELD.TO vs. GAU.TO - 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
532.43M
163.79M
(ELD.TO) Total Revenue
(GAU.TO) Total Revenue
Values in CAD except per share items

ELD.TO vs. GAU.TO - 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%20222023202420252026
54.5%
55.7%
Portfolio components
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%.

GAU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a gross profit of 91.28M and revenue of 163.79M. Therefore, the gross margin over that period was 55.7%.

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%.

GAU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported an operating income of 85.92M and revenue of 163.79M, resulting in an operating margin of 52.5%.

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%.

GAU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a net income of 32.16M and revenue of 163.79M, resulting in a net margin of 19.6%.


Frequently Asked Questions


ELD.TO and GAU.TO have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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