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GLDG vs. CNX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLDG vs. CNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoldMining Inc (GLDG) and CNX Resources Corporation (CNX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GLDG achieves a -26.25% return, which is significantly lower than CNX's -9.71% return. Over the past 10 years, GLDG has underperformed CNX with an annualized return of -5.30%, while CNX has yielded a comparatively higher 8.58% annualized return.


GLDG

1D
-3.27%
1M
-15.42%
YTD
-26.25%
6M
-31.20%
1Y
28.38%
3Y*
1.69%
5Y*
-8.66%
10Y*
-5.30%

CNX

1D
1.62%
1M
-5.98%
YTD
-9.71%
6M
-10.78%
1Y
-3.46%
3Y*
25.74%
5Y*
18.55%
10Y*
8.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLDG vs. CNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLDG
GoldMining Inc
-26.25%55.28%-17.37%-13.79%-5.83%-44.95%113.73%78.95%-45.19%-32.47%
CNX
CNX Resources Corporation
-9.71%0.27%83.35%18.76%22.47%27.31%22.03%-22.50%-21.94%-19.75%

Correlation

The correlation between GLDG and CNX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2011

0.10

Fundamentals

EPS

GLDG:

-CA$0.08

CNX:

$9.47

Total Revenue (TTM)

GLDG:

CA$0.00

CNX:

$2.43B

Gross Profit (TTM)

GLDG:

-CA$337.66K

CNX:

$1.17B

EBITDA (TTM)

GLDG:

-CA$13.37M

CNX:

$2.24B

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Return for Risk

GLDG vs. CNX — Risk / Return Rank

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

GLDG
GLDG Risk / Return Rank: 5555
Overall Rank
GLDG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
GLDG Sortino Ratio Rank: 5656
Sortino Ratio Rank
GLDG Omega Ratio Rank: 5656
Omega Ratio Rank
GLDG Calmar Ratio Rank: 5454
Calmar Ratio Rank
GLDG Martin Ratio Rank: 5353
Martin Ratio Rank

CNX
CNX Risk / Return Rank: 3636
Overall Rank
CNX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CNX Sortino Ratio Rank: 3333
Sortino Ratio Rank
CNX Omega Ratio Rank: 3333
Omega Ratio Rank
CNX Calmar Ratio Rank: 3838
Calmar Ratio Rank
CNX Martin Ratio Rank: 3737
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.

GLDG vs. CNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GoldMining Inc (GLDG) and CNX Resources Corporation (CNX). 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.


GLDGCNXDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.13

1.01

+0.13

Calmar ratioReturn relative to maximum drawdown

0.47

-0.14

+0.62

Martin ratioReturn relative to average drawdown

1.00

-0.31

+1.31

GLDG vs. CNX - Sharpe Ratio Comparison

The current GLDG Sharpe Ratio is 0.41, which is higher than the CNX Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of GLDG and CNX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLDG vs. CNX - Drawdown Comparison

The maximum GLDG drawdown since its inception was -81.97%, smaller than the maximum CNX drawdown of -95.41%. Use the drawdown chart below to compare losses from any high point for GLDG and CNX.


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Drawdown Indicators


GLDGCNXDifference

Max Drawdown

Largest peak-to-trough decline

-81.97%

-95.41%

+13.44%

Max Drawdown (1Y)

Largest decline over 1 year

-60.07%

-24.64%

-35.43%

Max Drawdown (3Y)

Largest decline over 3 years

-60.07%

-33.37%

-26.70%

Max Drawdown (5Y)

Largest decline over 5 years

-62.98%

-38.23%

-24.75%

Max Drawdown (10Y)

Largest decline over 10 years

-77.95%

-77.19%

-0.76%

Current Drawdown

Current decline from peak

-68.21%

-69.41%

+1.20%

Average Drawdown

Average peak-to-trough decline

-52.12%

-58.43%

+6.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.33%

11.29%

+17.04%

Volatility

GLDG vs. CNX - Volatility Comparison

GoldMining Inc (GLDG) has a higher volatility of 23.50% compared to CNX Resources Corporation (CNX) at 7.32%. This indicates that GLDG's price experiences larger fluctuations and is considered to be riskier than CNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLDGCNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.50%

7.32%

+16.18%

Volatility (6M)

Calculated over the trailing 6-month period

53.95%

21.45%

+32.50%

Volatility (1Y)

Calculated over the trailing 1-year period

69.67%

30.15%

+39.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.81%

35.30%

+22.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.51%

48.36%

+10.15%

Dividends

GLDG vs. CNX - Dividend Comparison

Neither GLDG nor CNX has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CNX
CNX Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%1.84%
GLDG
GoldMining 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

GLDG vs. CNX - Financials Comparison

This section allows you to compare key financial metrics between GoldMining Inc and CNX Resources 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
786.65M
(GLDG) Total Revenue
(CNX) Total Revenue
Please note, different currencies. GLDG values in CAD, CNX values in USD

Frequently Asked Questions


GLDG and CNX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GLDG has higher volatility (23.50%) compared to CNX (7.32%). In terms of maximum drawdown, GLDG dropped -81.97% vs CNX's -95.41%.

GLDG currently has the higher Sharpe Ratio (0.41 vs -0.12), 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.

Portfolio Optimizer

Find the right allocation for GLDG and CNX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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