GAU vs. KGC
Compare and contrast key facts about Galiano Gold Inc. (GAU) and Kinross Gold Corporation (KGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAU or KGC.
Key characteristics
| GAU | KGC | |
|---|---|---|
| YTD Return | 54.26% | 55.50% |
| 1Y Return | 163.64% | 78.41% |
| 3Y Return (Ann) | 19.54% | 12.93% |
| 5Y Return (Ann) | 11.05% | 19.44% |
| 10Y Return (Ann) | -1.87% | 14.21% |
| Sharpe Ratio | 2.71 | 2.12 |
| Sortino Ratio | 3.36 | 2.64 |
| Omega Ratio | 1.39 | 1.34 |
| Calmar Ratio | 1.90 | 1.02 |
| Martin Ratio | 12.48 | 11.01 |
| Ulcer Index | 14.33% | 7.59% |
| Daily Std Dev | 65.95% | 39.52% |
| Max Drawdown | -96.20% | -96.04% |
| Current Drawdown | -84.69% | -65.24% |
Fundamentals
| GAU | KGC | |
|---|---|---|
| Market Cap | $367.39M | $11.68B |
| EPS | $0.05 | $0.60 |
| PE Ratio | 28.60 | 15.83 |
| Total Revenue (TTM) | $95.50M | $3.74B |
| Gross Profit (TTM) | $26.10M | $1.16B |
| EBITDA (TTM) | $14.95M | $1.91B |
Correlation
The correlation between GAU and KGC is 0.52, 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.
Performance
GAU vs. KGC - Performance Comparison
The year-to-date returns for both investments are quite close, with GAU having a 54.26% return and KGC slightly higher at 55.50%. Over the past 10 years, GAU has underperformed KGC with an annualized return of -1.87%, while KGC has yielded a comparatively higher 14.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GAU vs. KGC - Risk-Adjusted Performance 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.
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 1.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KGC Kinross Gold Corporation | 1.29% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
Drawdowns
GAU vs. KGC - Drawdown Comparison
The maximum GAU drawdown since its inception was -96.20%, roughly equal to the maximum KGC drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for GAU and KGC. For additional features, visit the drawdowns tool.
Volatility
GAU vs. KGC - Volatility Comparison
Galiano Gold Inc. (GAU) has a higher volatility of 18.65% compared to Kinross Gold Corporation (KGC) at 15.86%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities