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GOLD vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOLD vs. BIDU - Performance Comparison

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

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Returns By Period

In the year-to-date period, GOLD achieves a 31.00% return, which is significantly higher than BIDU's -11.40% return.


GOLD

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

BIDU

1D
-0.29%
1M
-14.45%
YTD
-11.40%
6M
-7.39%
1Y
34.62%
3Y*
-6.71%
5Y*
-9.21%
10Y*
-3.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLD vs. BIDU - Yearly Performance Comparison


2026 (YTD)2025
GOLD
Barrick Mining Corporation
31.00%13.01%
BIDU
Baidu, Inc.
-11.40%9.15%

Correlation

The correlation between GOLD and BIDU is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

Fundamentals

Market Cap

GOLD:

$1.17B

BIDU:

$40.00B

EPS

GOLD:

$3.06

BIDU:

CN¥3.78

PE Ratio

GOLD:

14.44

BIDU:

207.35

PS Ratio

GOLD:

0.05

BIDU:

2.09

PB Ratio

GOLD:

1.38

BIDU:

1.01

Total Revenue (TTM)

GOLD:

$23.02B

BIDU:

CN¥128.51B

Gross Profit (TTM)

GOLD:

$169.58M

BIDU:

CN¥54.09B

EBITDA (TTM)

GOLD:

-$162.41M

BIDU:

CN¥23.17B

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Return for Risk

GOLD vs. BIDU — 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.


BIDU
BIDU Risk / Return Rank: 6262
Overall Rank
BIDU Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6363
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6060
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6363
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6262
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.

GOLD vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (GOLD) and Baidu, Inc. (BIDU). 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.


GOLDBIDUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.93

Martin ratioReturn relative to average drawdown

2.00

GOLD vs. BIDU - Sharpe Ratio Comparison


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Drawdowns

GOLD vs. BIDU - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum BIDU drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for GOLD and BIDU.


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Drawdown Indicators


GOLDBIDUDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-77.47%

+36.89%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

Current Drawdown

Current decline from peak

-30.46%

-65.94%

+35.48%

Average Drawdown

Average peak-to-trough decline

-18.05%

-35.56%

+17.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.96%

Volatility

GOLD vs. BIDU - Volatility Comparison


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Volatility by Period


GOLDBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.89%

Volatility (6M)

Calculated over the trailing 6-month period

35.91%

Volatility (1Y)

Calculated over the trailing 1-year period

58.55%

50.52%

+8.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.55%

51.93%

+6.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.55%

46.30%

+12.25%

Dividends

GOLD vs. BIDU - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.90%, while BIDU has not paid dividends to shareholders.


PositionTTM
BIDU
Baidu, Inc.
0.00%
GOLD
Barrick Mining Corporation
0.90%

Financials

GOLD vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between Barrick Mining Corporation and Baidu, Inc.. 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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20222023202420252026
10.35B
31.88B
(GOLD) Total Revenue
(BIDU) Total Revenue
Please note, different currencies. GOLD values in USD, BIDU values in CNY

GOLD vs. BIDU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
1.7%
38.9%
Portfolio components
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%.

BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.

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%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.

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%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.


Frequently Asked Questions


GOLD and BIDU have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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