GOLD vs. ALL

Last updated Jun 13, 2026

GOLD (Barrick Mining Corporation) and ALL (The Allstate Corporation) are both stocks. GOLD operates in Gold (Basic Materials), while ALL operates in Insurance - Property & Casualty (Financial Services). At a correlation of -0.11, they often move in opposite directions.

Performance

GOLD vs. ALL - Performance Comparison

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

Returns By Period

In the year-to-date period, GOLD achieves a 31.00% return, which is significantly higher than ALL's 7.58% return.

GOLD

• 1D: 2.17%
• 1M: 14.78%
• YTD: 31.00%
• 6M: 40.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ALL

• 1D: 0.94%
• 1M: 2.50%
• YTD: 7.58%
• 6M: 8.08%
• 1Y: 13.66%
• 3Y*: 27.76%
• 5Y*: 13.66%
• 10Y*: 15.27%

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

GOLD vs. ALL - Yearly Performance Comparison

	2026 (YTD)	2025
GOLD Barrick Mining Corporation	31.00%	13.01%
ALL The Allstate Corporation	7.58%	-0.88%

Correlation

The correlation between GOLD and ALL is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025	-0.11

Fundamentals

Market Cap GOLD : $1.17B ALL : $58.20B
EPS GOLD : $3.06 ALL : $45.76
PE Ratio GOLD : 14.44 ALL : 4.84
PS Ratio GOLD : 0.05 ALL : 0.88
PB Ratio GOLD : 1.38 ALL : 1.97
Total Revenue (TTM) GOLD : $23.02B ALL : $67.14B
Gross Profit (TTM) GOLD : $169.58M ALL : $19.06B
EBITDA (TTM) GOLD : -$162.41M ALL : $13.09B

Return for Risk

GOLD vs. ALL — Risk / Return Rank

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

GOLD

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

ALL

ALL Risk / Return Rank: 60
ALL Sharpe Ratio Rank: 62
ALL Sortino Ratio Rank: 54
ALL Omega Ratio Rank: 53
ALL Calmar Ratio Rank: 66
ALL Martin Ratio Rank: 67

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.

GOLD vs. ALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (GOLD) and The Allstate Corporation (ALL). 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.

	GOLD	ALL	Difference
Sharpe ratio: Return per unit of total volatility	—	0.55	—
Sortino ratio: Return per unit of downside risk	—	0.90	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	1.13	—
Martin ratio: Return relative to average drawdown	—	2.90	—

Drawdowns

GOLD vs. ALL - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum ALL drawdown of -77.03%. Use the drawdown chart below to compare losses from any high point for GOLD and ALL.

Drawdown Indicators

	GOLD	ALL	Difference
Max Drawdown Largest peak-to-trough decline	-40.58%	-77.03%	+36.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.48%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.35%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.39%	—
Current Drawdown Current decline from peak	-30.46%	-0.79%	-29.67%
Average Drawdown Average peak-to-trough decline	-18.05%	-16.43%	-1.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.46%	—

Volatility

Volatility by Period

	GOLD	ALL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	58.55%	23.73%	+34.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.55%	25.46%	+33.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.55%	24.95%	+33.60%

Dividends

GOLD vs. ALL - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.90%, less than ALL's 1.88% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALL The Allstate Corporation	1.88%	1.92%	1.91%	2.54%	2.51%	2.75%	1.96%	1.78%	2.23%	1.41%	1.78%	1.93%
GOLD Barrick Mining Corporation	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GOLD vs. ALL - Profitability Comparison

The chart below illustrates the profitability comparison between Barrick Mining Corporation and The Allstate Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

ALL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

ALL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

ALL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.

Frequently Asked Questions

Can I hold both GOLD and ALL in my portfolio?

GOLD and ALL have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.