FRO vs. KGC
Compare and contrast key facts about Frontline Ltd. (FRO) and Kinross Gold Corporation (KGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRO or KGC.
Key characteristics
| FRO | KGC | |
|---|---|---|
| YTD Return | 18.54% | 8.04% |
| 1Y Return | 73.95% | 27.00% |
| 3Y Return (Ann) | 55.29% | -0.21% |
| 5Y Return (Ann) | 33.53% | 18.28% |
| 10Y Return (Ann) | 9.82% | 5.59% |
| Sharpe Ratio | 1.87 | 0.90 |
| Daily Std Dev | 37.60% | 36.05% |
| Max Drawdown | -98.41% | -99.95% |
| Current Drawdown | -85.63% | -99.76% |
Fundamentals
| FRO | KGC | |
|---|---|---|
| Market Cap | $5.30B | $8.29B |
| EPS | $2.95 | $0.34 |
| PE Ratio | 8.07 | 19.82 |
| PEG Ratio | 0.00 | -3.90 |
| Revenue (TTM) | $1.80B | $4.24B |
| Gross Profit (TTM) | $652.00M | $1.54B |
| EBITDA (TTM) | $955.65M | $1.77B |
Correlation
The correlation between FRO and KGC is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRO vs. KGC - Performance Comparison
In the year-to-date period, FRO achieves a 18.54% return, which is significantly higher than KGC's 8.04% return. Over the past 10 years, FRO has outperformed KGC with an annualized return of 9.82%, while KGC has yielded a comparatively lower 5.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FRO vs. KGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontline Ltd. (FRO) 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.
Dividends
FRO vs. KGC - Dividend Comparison
FRO's dividend yield for the trailing twelve months is around 9.28%, more than KGC's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRO Frontline Ltd. | 9.28% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 1.85% | 1.98% | 2.93% | 2.09% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
Drawdowns
FRO vs. KGC - Drawdown Comparison
The maximum FRO drawdown since its inception was -98.41%, roughly equal to the maximum KGC drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for FRO and KGC. For additional features, visit the drawdowns tool.
Volatility
FRO vs. KGC - Volatility Comparison
Frontline Ltd. (FRO) and Kinross Gold Corporation (KGC) have volatilities of 10.86% and 10.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FRO vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Frontline Ltd. 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