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GAU vs. EGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GAU and EGO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

GAU vs. EGO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-36.74%
-8.78%
GAU
EGO

Key characteristics

Sharpe Ratio

GAU:

0.46

EGO:

0.73

Sortino Ratio

GAU:

1.12

EGO:

1.17

Omega Ratio

GAU:

1.12

EGO:

1.15

Calmar Ratio

GAU:

0.31

EGO:

0.31

Martin Ratio

GAU:

1.45

EGO:

3.13

Ulcer Index

GAU:

19.21%

EGO:

9.07%

Daily Std Dev

GAU:

59.77%

EGO:

38.62%

Max Drawdown

GAU:

-96.20%

EGO:

-97.49%

Current Drawdown

GAU:

-86.91%

EGO:

-85.19%

Fundamentals

Market Cap

GAU:

$318.78M

EGO:

$3.20B

EPS

GAU:

$0.00

EGO:

$1.41

PE Ratio

GAU:

0.00

EGO:

11.06

Total Revenue (TTM)

GAU:

$166.63M

EGO:

$885.26M

Gross Profit (TTM)

GAU:

$52.55M

EGO:

$284.12M

EBITDA (TTM)

GAU:

$31.68M

EGO:

$461.71M

Returns By Period

In the year-to-date period, GAU achieves a 0.81% return, which is significantly lower than EGO's 4.91% return. Over the past 10 years, GAU has outperformed EGO with an annualized return of -3.34%, while EGO has yielded a comparatively lower -8.21% annualized return.


GAU

YTD

0.81%

1M

-6.77%

6M

-36.73%

1Y

19.23%

5Y*

7.13%

10Y*

-3.34%

EGO

YTD

4.91%

1M

-2.26%

6M

-8.77%

1Y

22.64%

5Y*

16.12%

10Y*

-8.21%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GAU vs. EGO — Risk-Adjusted Performance Rank

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

GAU
The Risk-Adjusted Performance Rank of GAU is 6464
Overall Rank
The Sharpe Ratio Rank of GAU is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 6161
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 6363
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 6565
Martin Ratio Rank

EGO
The Risk-Adjusted Performance Rank of EGO is 7070
Overall Rank
The Sharpe Ratio Rank of EGO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GAU vs. EGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Galiano Gold Inc. (GAU) and Eldorado Gold Corporation (EGO). 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.


Sharpe ratio
The chart of Sharpe ratio for GAU, currently valued at 0.46, compared to the broader market-2.000.002.000.460.73
The chart of Sortino ratio for GAU, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.121.17
The chart of Omega ratio for GAU, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.15
The chart of Calmar ratio for GAU, currently valued at 0.31, compared to the broader market0.002.004.006.000.310.31
The chart of Martin ratio for GAU, currently valued at 1.45, compared to the broader market0.0010.0020.001.453.13
GAU
EGO

The current GAU Sharpe Ratio is 0.46, which is lower than the EGO Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of GAU and EGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.46
0.73
GAU
EGO

Dividends

GAU vs. EGO - Dividend Comparison

Neither GAU nor EGO has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GAU
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%
EGO
Eldorado Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.00%0.54%0.30%

Drawdowns

GAU vs. EGO - Drawdown Comparison

The maximum GAU drawdown since its inception was -96.20%, roughly equal to the maximum EGO drawdown of -97.49%. Use the drawdown chart below to compare losses from any high point for GAU and EGO. For additional features, visit the drawdowns tool.


-88.00%-86.00%-84.00%-82.00%-80.00%AugustSeptemberOctoberNovemberDecember2025
-86.91%
-85.19%
GAU
EGO

Volatility

GAU vs. EGO - Volatility Comparison

Galiano Gold Inc. (GAU) has a higher volatility of 12.51% compared to Eldorado Gold Corporation (EGO) at 11.64%. This indicates that GAU's price experiences larger fluctuations and is considered to be riskier than EGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.51%
11.64%
GAU
EGO

Financials

GAU vs. EGO - Financials Comparison

This section allows you to compare key financial metrics between Galiano Gold Inc. and Eldorado 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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