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

Performance

GAU vs. KGC - Performance Comparison

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

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GAU vs. KGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GAU
Galiano Gold Inc.
-0.79%105.69%30.86%80.75%-25.69%-38.07%18.95%48.76%-9.56%-76.92%
KGC
Kinross Gold Corporation
8.51%206.11%55.63%51.83%-27.59%-19.00%56.04%46.30%-25.00%38.91%

Fundamentals

Market Cap

GAU:

$652.06M

KGC:

$36.89B

EPS

GAU:

-$0.11

KGC:

$1.97

PS Ratio

GAU:

1.99

KGC:

5.27

PB Ratio

GAU:

2.98

KGC:

4.31

Total Revenue (TTM)

GAU:

$328.44M

KGC:

$7.06B

Gross Profit (TTM)

GAU:

$86.01M

KGC:

$3.48B

EBITDA (TTM)

GAU:

$26.60M

KGC:

$4.26B

Returns By Period

In the year-to-date period, GAU achieves a -0.79% return, which is significantly lower than KGC's 8.51% return. Over the past 10 years, GAU has underperformed KGC with an annualized return of 1.01%, while KGC has yielded a comparatively higher 25.62% annualized return.


GAU

1D
9.13%
1M
-28.69%
YTD
-0.79%
6M
14.61%
1Y
102.42%
3Y*
62.65%
5Y*
16.29%
10Y*
1.01%

KGC

1D
6.71%
1M
-17.39%
YTD
8.51%
6M
23.13%
1Y
143.53%
3Y*
89.08%
5Y*
36.79%
10Y*
25.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GAU vs. KGC — Risk / Return Rank

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

GAU
GAU Risk / Return Rank: 8080
Overall Rank
GAU Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GAU Sortino Ratio Rank: 7878
Sortino Ratio Rank
GAU Omega Ratio Rank: 7676
Omega Ratio Rank
GAU Calmar Ratio Rank: 8383
Calmar Ratio Rank
GAU Martin Ratio Rank: 8282
Martin Ratio Rank

KGC
KGC Risk / Return Rank: 9494
Overall Rank
KGC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KGC Sortino Ratio Rank: 9191
Sortino Ratio Rank
KGC Omega Ratio Rank: 9292
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.

GAU vs. KGC - Risk-Adjusted Trends Comparison

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


GAUKGCDifference

Sharpe ratio

Return per unit of total volatility

1.29

2.87

-1.58

Sortino ratio

Return per unit of downside risk

1.98

2.89

-0.92

Omega ratio

Gain probability vs. loss probability

1.25

1.42

-0.17

Calmar ratio

Return relative to maximum drawdown

2.67

4.83

-2.16

Martin ratio

Return relative to average drawdown

6.55

17.11

-10.56

GAU vs. KGC - Sharpe Ratio Comparison

The current GAU Sharpe Ratio is 1.29, which is lower than the KGC Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of GAU 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


GAUKGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

2.87

-1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.85

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.54

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.08

-0.13

Correlation

The correlation between GAU and KGC is 0.53, 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.


Dividends

GAU vs. KGC - Dividend Comparison

GAU has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.44%.


TTM202520242023202220212020
GAU
Galiano Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KGC
Kinross Gold Corporation
0.44%0.44%1.29%1.98%2.93%2.69%0.82%

Drawdowns

GAU vs. KGC - Drawdown Comparison

The maximum GAU drawdown since its inception was -96.20%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for GAU and KGC.


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Drawdown Indicators


GAUKGCDifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

-96.00%

-0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-38.94%

-30.20%

-8.74%

Max Drawdown (5Y)

Largest decline over 5 years

-74.10%

-61.44%

-12.66%

Max Drawdown (10Y)

Largest decline over 10 years

-92.21%

-67.75%

-24.46%

Current Drawdown

Current decline from peak

-73.50%

-19.73%

-53.77%

Average Drawdown

Average peak-to-trough decline

-71.25%

-57.85%

-13.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.88%

8.52%

+7.36%

Volatility

GAU vs. KGC - Volatility Comparison

Galiano Gold Inc. (GAU) has a higher volatility of 22.63% compared to Kinross Gold Corporation (KGC) at 17.82%. This indicates that GAU's price experiences larger fluctuations and is considered to be riskier 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


GAUKGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.63%

17.82%

+4.81%

Volatility (6M)

Calculated over the trailing 6-month period

56.35%

40.92%

+15.43%

Volatility (1Y)

Calculated over the trailing 1-year period

79.63%

50.25%

+29.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.29%

43.55%

+18.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.90%

47.66%

+18.24%

Financials

GAU vs. KGC - Financials Comparison

This section allows you to compare key financial metrics between Galiano Gold Inc. 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
40.35M
2.05B
(GAU) Total Revenue
(KGC) Total Revenue
Values in USD except per share items