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

Correlation

The correlation between GAU and EGO is 0.18, 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

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.

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Key characteristics

Sharpe Ratio

GAU:

-0.19

EGO:

0.38

Sortino Ratio

GAU:

0.22

EGO:

0.84

Omega Ratio

GAU:

1.02

EGO:

1.11

Calmar Ratio

GAU:

-0.12

EGO:

0.21

Martin Ratio

GAU:

-0.37

EGO:

1.48

Ulcer Index

GAU:

27.75%

EGO:

12.44%

Daily Std Dev

GAU:

63.58%

EGO:

44.26%

Max Drawdown

GAU:

-96.20%

EGO:

-97.49%

Current Drawdown

GAU:

-83.42%

EGO:

-83.03%

Fundamentals

Market Cap

GAU:

$416.60M

EGO:

$4.06B

EPS

GAU:

$0.02

EGO:

$1.64

PE Ratio

GAU:

81.00

EGO:

11.99

PS Ratio

GAU:

1.82

EGO:

2.85

PB Ratio

GAU:

1.71

EGO:

1.01

Total Revenue (TTM)

GAU:

$199.63M

EGO:

$1.42B

Gross Profit (TTM)

GAU:

$70.54M

EGO:

$619.30M

EBITDA (TTM)

GAU:

$45.40M

EGO:

$705.65M

Returns By Period

In the year-to-date period, GAU achieves a 27.64% return, which is significantly higher than EGO's 20.17% return. Over the past 10 years, GAU has outperformed EGO with an annualized return of -0.62%, while EGO has yielded a comparatively lower -3.49% annualized return.


GAU

YTD

27.64%

1M

19.85%

6M

12.14%

1Y

-11.80%

5Y*

7.02%

10Y*

-0.62%

EGO

YTD

20.17%

1M

-7.60%

6M

14.92%

1Y

16.80%

5Y*

15.50%

10Y*

-3.49%

*Annualized

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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 4141
Overall Rank
The Sharpe Ratio Rank of GAU is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 4242
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 4141
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 4141
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 4141
Martin Ratio Rank

EGO
The Risk-Adjusted Performance Rank of EGO is 6363
Overall Rank
The Sharpe Ratio Rank of EGO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 6767
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.


The current GAU Sharpe Ratio is -0.19, which is lower than the EGO Sharpe Ratio of 0.38. 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.


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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.


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Volatility

GAU vs. EGO - Volatility Comparison

Galiano Gold Inc. (GAU) has a higher volatility of 29.27% compared to Eldorado Gold Corporation (EGO) at 16.49%. 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.


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
64.55M
355.25M
(GAU) Total Revenue
(EGO) Total Revenue
Values in USD except per share items

GAU vs. EGO - Profitability Comparison

The chart below illustrates the profitability comparison between Galiano Gold Inc. and Eldorado 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%20.0%30.0%40.0%50.0%60.0%20212022202320242025
33.7%
41.3%
(GAU) Gross Margin
(EGO) Gross Margin
GAU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported a gross profit of 21.76M and revenue of 64.55M. Therefore, the gross margin over that period was 33.7%.

EGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported a gross profit of 146.77M and revenue of 355.25M. Therefore, the gross margin over that period was 41.3%.

GAU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported an operating income of 15.38M and revenue of 64.55M, resulting in an operating margin of 23.8%.

EGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported an operating income of 114.23M and revenue of 355.25M, resulting in an operating margin of 32.2%.

GAU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported a net income of 946.00K and revenue of 64.55M, resulting in a net margin of 1.5%.

EGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported a net income of 72.40M and revenue of 355.25M, resulting in a net margin of 20.4%.