GC=F vs. GOLD

Last updated Jun 26, 2026

GC=F (Gold Futures) is an asset, while GOLD (Barrick Mining Corporation) is a stock.

Performance

GC=F vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gold Futures (GC=F) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GC=F

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOLD

• 1D: 0.31%
• 1M: -3.90%
• YTD: 22.77%
• 6M: 20.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GC=F vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
GC=F Gold Futures	0.00%	0.00%
GOLD Barrick Mining Corporation	22.77%	13.01%

Return for Risk

GC=F vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Futures (GC=F) and Barrick Mining Corporation (GOLD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Drawdown Indicators

	GC=F	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	—	-40.58%	—
Current Drawdown Current decline from peak	—	-34.83%	—
Average Drawdown Average peak-to-trough decline	—	-18.91%	—

Volatility

Volatility by Period

	GC=F	GOLD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	57.21%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	57.21%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	57.21%	—