GOLD vs. GC=F

Last updated Jun 20, 2026

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

Performance

GOLD vs. GC=F - Performance Comparison

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

Returns By Period

GOLD

• 1D: -1.08%
• 1M: 3.02%
• YTD: 25.14%
• 6M: 28.50%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GC=F

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

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

GOLD vs. GC=F - Yearly Performance Comparison

	2026 (YTD)	2025
GOLD Barrick Mining Corporation	25.14%	13.01%
GC=F Gold Futures	0.00%	0.00%

Return for Risk

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

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

	GOLD	GC=F	Difference
Max Drawdown Largest peak-to-trough decline	-40.58%	—	—
Current Drawdown Current decline from peak	-33.57%	—	—
Average Drawdown Average peak-to-trough decline	-18.46%	—	—

Volatility

Volatility by Period

	GOLD	GC=F	Difference
Volatility (1Y) Calculated over the trailing 1-year period	57.87%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.87%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.87%	—	—