GAU vs. EGO
GAU (Galiano Gold Inc.) and EGO (Eldorado Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, GAU returned -8.04%/yr vs 1.96%/yr for EGO. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
GAU vs. EGO - Performance Comparison
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Returns By Period
In the year-to-date period, GAU achieves a -28.85% return, which is significantly lower than EGO's -18.56% return. Over the past 10 years, GAU has underperformed EGO with an annualized return of -8.04%, while EGO has yielded a comparatively higher 1.96% annualized return.
GAU
- 1D
- -3.74%
- 1M
- -14.69%
- 6M
- -36.62%
- YTD
- -28.85%
- 1Y
- 31.39%
- 3Y*
- 41.60%
- 5Y*
- 11.38%
- 10Y*
- -8.04%
EGO
- 1D
- -3.64%
- 1M
- -4.96%
- 6M
- -27.08%
- YTD
- -18.56%
- 1Y
- 42.84%
- 3Y*
- 38.17%
- 5Y*
- 24.30%
- 10Y*
- 1.96%
GAU vs. EGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAU Galiano Gold Inc. | -28.85% | 105.69% | 30.86% | 80.75% | -25.69% | -38.07% | 18.95% | 48.76% | -10.06% | -76.80% |
EGO Eldorado Gold Corporation | -18.56% | 141.56% | 14.65% | 55.14% | -10.59% | -29.54% | 65.26% | 178.82% | -59.72% | -55.28% |
Correlation
The correlation between GAU and EGO is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.51 |
The correlation between GAU and EGO shifts across timeframes, from 0.51 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GAU:
$470.18M
EGO:
$5.86B
GAU:
$0.11
EGO:
$2.84
GAU:
15.90
EGO:
10.24
GAU:
0.10
EGO:
0.16
GAU:
1.14
EGO:
2.94
GAU:
1.90
EGO:
1.36
GAU:
$416.07M
EGO:
$2.00B
GAU:
$162.16M
EGO:
$988.83M
GAU:
$139.17M
EGO:
$1.04B
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Return for Risk
GAU vs. EGO — Risk / Return Rank
GAU
EGO
GAU vs. EGO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAU | EGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.99 | -0.36 |
| Martin ratioReturn relative to average drawdown | 1.32 | 2.06 | -0.74 |
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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.
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Drawdown Indicators
| GAU | EGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -97.49% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -49.86% | -43.57% | -6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | -43.57% | -6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -65.38% | -57.70% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -92.21% | -89.06% | -3.15% |
Current DrawdownCurrent decline from peak | -80.99% | -72.14% | -8.85% |
Average DrawdownAverage peak-to-trough decline | -71.31% | -55.74% | -15.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.90% | 20.90% | +3.00% |
Volatility
GAU vs. EGO - Volatility Comparison
The current volatility for Galiano Gold Inc. (GAU) is 18.16%, while Eldorado Gold Corporation (EGO) has a volatility of 19.54%. This indicates that GAU experiences smaller price fluctuations and is considered to be less risky than EGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAU | EGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.16% | 19.54% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 51.96% | 45.89% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.14% | 54.69% | +18.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.62% | 46.46% | +16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.46% | 55.46% | +10.00% |
Dividends
GAU vs. EGO - Dividend Comparison
GAU has not paid dividends to shareholders, while EGO's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.67% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GAU vs. EGO - Profitability Comparison
GAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Galiano Gold Inc. reported a gross profit of 91.51M and revenue of 164.22M. Therefore, the gross margin over that period was 55.7%.
EGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eldorado Gold Corporation reported a gross profit of 290.22M and revenue of 532.43M. Therefore, the gross margin over that period was 54.5%.
GAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Galiano Gold Inc. reported an operating income of 86.14M and revenue of 164.22M, resulting in an operating margin of 52.5%.
EGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eldorado Gold Corporation reported an operating income of 261.43M and revenue of 532.43M, resulting in an operating margin of 49.1%.
GAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Galiano Gold Inc. reported a net income of 32.24M and revenue of 164.22M, resulting in a net margin of 19.6%.
EGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eldorado Gold Corporation reported a net income of 136.38M and revenue of 532.43M, resulting in a net margin of 25.6%.
Frequently Asked Questions
GAU and EGO have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGO has higher volatility (19.54%) compared to GAU (18.16%). In terms of maximum drawdown, GAU dropped -96.20% vs EGO's -97.49%.
EGO currently has the higher Sharpe Ratio (0.79 vs 0.43), 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.
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