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FRO vs. KGC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FRO vs. KGC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontline Ltd. (FRO) and Kinross Gold Corporation (KGC). The values are adjusted to include any dividend payments, if applicable.

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FRO vs. KGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRO
Frontline Ltd.
64.69%61.17%-22.48%96.23%73.67%13.67%-41.47%134.59%20.48%-32.17%
KGC
Kinross Gold Corporation
13.85%206.11%55.63%51.83%-27.59%-19.00%56.04%46.30%-25.00%38.91%

Fundamentals

Market Cap

FRO:

$7.75B

KGC:

$38.70B

EPS

FRO:

$1.70

KGC:

$1.97

PE Ratio

FRO:

20.45

KGC:

16.29

PS Ratio

FRO:

3.95

KGC:

5.53

PB Ratio

FRO:

3.09

KGC:

4.52

Total Revenue (TTM)

FRO:

$1.97B

KGC:

$7.06B

Gross Profit (TTM)

FRO:

$644.05M

KGC:

$3.48B

EBITDA (TTM)

FRO:

$943.61M

KGC:

$4.26B

Returns By Period

In the year-to-date period, FRO achieves a 64.69% return, which is significantly higher than KGC's 13.85% return. Over the past 10 years, FRO has underperformed KGC with an annualized return of 23.45%, while KGC has yielded a comparatively higher 26.22% annualized return.


FRO

1D
-0.09%
1M
-9.30%
YTD
64.69%
6M
58.44%
1Y
147.39%
3Y*
40.65%
5Y*
46.49%
10Y*
23.45%

KGC

1D
4.91%
1M
-12.86%
YTD
13.85%
6M
26.14%
1Y
155.70%
3Y*
92.13%
5Y*
38.11%
10Y*
26.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FRO vs. KGC — Risk / Return Rank

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

FRO
FRO Risk / Return Rank: 9595
Overall Rank
FRO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 9494
Sortino Ratio Rank
FRO Omega Ratio Rank: 9191
Omega Ratio Rank
FRO Calmar Ratio Rank: 9696
Calmar Ratio Rank
FRO Martin Ratio Rank: 9797
Martin Ratio Rank

KGC
KGC Risk / Return Rank: 9494
Overall Rank
KGC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
KGC Sortino Ratio Rank: 9191
Sortino Ratio Rank
KGC Omega Ratio Rank: 9393
Omega Ratio Rank
KGC Calmar Ratio Rank: 9494
Calmar Ratio Rank
KGC Martin Ratio Rank: 9696
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.

FRO vs. KGC - Risk-Adjusted Trends 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.


FROKGCDifference

Sharpe ratio

Return per unit of total volatility

3.12

3.11

+0.01

Sortino ratio

Return per unit of downside risk

3.48

3.04

+0.45

Omega ratio

Gain probability vs. loss probability

1.43

1.45

-0.02

Calmar ratio

Return relative to maximum drawdown

7.02

5.15

+1.88

Martin ratio

Return relative to average drawdown

20.22

18.12

+2.10

FRO vs. KGC - Sharpe Ratio Comparison

The current FRO Sharpe Ratio is 3.12, which is comparable to the KGC Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of FRO and KGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FROKGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

3.11

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.95

0.88

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.55

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.09

+0.02

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.


Dividends

FRO vs. KGC - Dividend Comparison

FRO's dividend yield for the trailing twelve months is around 5.05%, more than KGC's 0.42% yield.


TTM20252024202320222021202020192018201720162015
FRO
Frontline Ltd.
5.05%4.26%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%19.83%1.67%
KGC
Kinross Gold Corporation
0.42%0.44%1.29%1.98%2.93%2.69%0.82%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FRO vs. KGC - Drawdown Comparison

The maximum FRO drawdown since its inception was -98.36%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for FRO and KGC.


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Drawdown Indicators


FROKGCDifference

Max Drawdown

Largest peak-to-trough decline

-98.36%

-96.00%

-2.36%

Max Drawdown (1Y)

Largest decline over 1 year

-21.41%

-30.20%

+8.79%

Max Drawdown (5Y)

Largest decline over 5 years

-52.04%

-61.44%

+9.40%

Max Drawdown (10Y)

Largest decline over 10 years

-57.14%

-67.75%

+10.61%

Current Drawdown

Current decline from peak

-74.35%

-15.79%

-58.56%

Average Drawdown

Average peak-to-trough decline

-67.81%

-57.84%

-9.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.44%

8.58%

-1.14%

Volatility

FRO vs. KGC - Volatility Comparison

The current volatility for Frontline Ltd. (FRO) is 15.37%, while Kinross Gold Corporation (KGC) has a volatility of 16.80%. This indicates that FRO 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.


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Volatility by Period


FROKGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.37%

16.80%

-1.43%

Volatility (6M)

Calculated over the trailing 6-month period

30.24%

41.14%

-10.90%

Volatility (1Y)

Calculated over the trailing 1-year period

47.58%

50.45%

-2.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.38%

43.55%

+5.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.46%

47.67%

+3.79%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
624.51M
2.05B
(FRO) Total Revenue
(KGC) Total Revenue
Values in USD except per share items

FRO vs. KGC - Profitability Comparison

The chart below illustrates the profitability comparison between Frontline Ltd. and Kinross Gold Corporation 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%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.3%
52.4%
Portfolio components
FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Frontline Ltd. reported a gross profit of 288.91M and revenue of 624.51M. Therefore, the gross margin over that period was 46.3%.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

FRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Frontline Ltd. reported an operating income of 277.74M and revenue of 624.51M, resulting in an operating margin of 44.5%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

FRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Frontline Ltd. reported a net income of 227.93M and revenue of 624.51M, resulting in a net margin of 36.5%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.