ENGIY vs. KGC
ENGIY (Engie SA ADR) and KGC (Kinross Gold Corporation) are both stocks. ENGIY operates in Utilities - Diversified (Utilities), while KGC operates in Gold (Basic Materials). Over the past 10 years, ENGIY returned 13.87%/yr vs 18.75%/yr for KGC. At a 0.20 correlation, their price movements are largely independent.
Performance
ENGIY vs. KGC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ENGIY achieves a 21.91% return, which is significantly higher than KGC's -7.93% return. Over the past 10 years, ENGIY has underperformed KGC with an annualized return of 13.87%, while KGC has yielded a comparatively higher 18.75% annualized return.
ENGIY
- 1D
- -0.61%
- 1M
- -2.62%
- YTD
- 21.91%
- 6M
- 26.53%
- 1Y
- 46.43%
- 3Y*
- 33.82%
- 5Y*
- 23.62%
- 10Y*
- 13.87%
KGC
- 1D
- -1.37%
- 1M
- -17.82%
- YTD
- -7.93%
- 6M
- -2.01%
- 1Y
- 72.32%
- 3Y*
- 76.89%
- 5Y*
- 29.50%
- 10Y*
- 18.75%
ENGIY vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENGIY Engie SA ADR | 21.91% | 79.77% | -5.17% | 35.23% | 4.34% | 0.59% | -5.38% | 19.84% | -11.88% | 49.24% |
KGC Kinross Gold Corporation | -7.93% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between ENGIY and KGC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2008 | 0.20 |
The correlation between ENGIY and KGC shifts across timeframes, from 0.20 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ENGIY:
$91.66B
KGC:
$31.14B
ENGIY:
$2.94
KGC:
$2.35
ENGIY:
10.52
KGC:
10.99
ENGIY:
0.03
KGC:
0.15
ENGIY:
0.57
KGC:
3.96
ENGIY:
2.78
KGC:
3.41
ENGIY:
$145.51B
KGC:
$7.94B
ENGIY:
$40.55B
KGC:
$4.19B
ENGIY:
$29.92B
KGC:
$5.02B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ENGIY vs. KGC — Risk / Return Rank
ENGIY
KGC
ENGIY vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Engie SA ADR (ENGIY) 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.
| ENGIY | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 2.28 | +0.94 |
| Martin ratioReturn relative to average drawdown | 8.40 | 6.11 | +2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ENGIY | KGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.43 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.67 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.40 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.08 | +0.09 |
Drawdowns
ENGIY vs. KGC - Drawdown Comparison
The maximum ENGIY drawdown since its inception was -64.15%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for ENGIY and KGC.
Loading charts...
Drawdown Indicators
| ENGIY | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -96.00% | +31.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -31.89% | +17.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -31.89% | +13.51% |
Max Drawdown (5Y)Largest decline over 5 years | -34.50% | -60.31% | +25.81% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -67.75% | +19.02% |
Current DrawdownCurrent decline from peak | -7.68% | -31.89% | +24.21% |
Average DrawdownAverage peak-to-trough decline | -35.46% | -57.62% | +22.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 11.88% | -6.33% |
Volatility
ENGIY vs. KGC - Volatility Comparison
The current volatility for Engie SA ADR (ENGIY) is 5.08%, while Kinross Gold Corporation (KGC) has a volatility of 16.41%. This indicates that ENGIY experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ENGIY | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 16.41% | -11.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 39.75% | -22.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 50.78% | -29.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.13% | 44.07% | -19.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 46.95% | -20.60% |
Dividends
ENGIY vs. KGC - Dividend Comparison
ENGIY's dividend yield for the trailing twelve months is around 3.94%, more than KGC's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGIY Engie SA ADR | 3.94% | 6.40% | 5.47% | 8.78% | 6.76% | 4.33% | 0.00% | 5.25% | 6.00% | 9.09% | 12.96% | 6.36% |
KGC Kinross Gold Corporation | 0.56% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ENGIY vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Engie SA ADR 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
ENGIY vs. KGC - Profitability Comparison
ENGIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a gross profit of 3.79B and revenue of 33.63B. Therefore, the gross margin over that period was 11.3%.
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%.
ENGIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported an operating income of 3.94B and revenue of 33.63B, resulting in an operating margin of 11.7%.
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%.
ENGIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a net income of 898.30M and revenue of 33.63B, resulting in a net margin of 2.7%.
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
ENGIY and KGC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (16.41%) compared to ENGIY (5.08%). In terms of maximum drawdown, ENGIY dropped -64.15% vs KGC's -96.00%.
ENGIY currently has the higher Sharpe Ratio (2.17 vs 1.43), 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.
Find the right allocation for ENGIY and KGC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer