GOLD vs. GDX

In the year-to-date period, GOLD achieves a 25.93% return, which is significantly lower than GDX's 46.74% return. Over the past 10 years, GOLD has underperformed GDX with an annualized return of 6.22%, while GDX has yielded a comparatively higher 10.79% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (GOLD) and VanEck Vectors Gold Miners ETF (GDX). 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.

The current GOLD Sharpe Ratio is 0.60, which is lower than the GDX Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of GOLD and GDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOLD's dividend yield for the trailing twelve months is around 2.06%, more than GDX's 0.81% yield.

The maximum GOLD drawdown since its inception was -88.51%, which is greater than GDX's maximum drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for GOLD and GDX. For additional features, visit the drawdowns tool.

Barrick Gold Corporation (GOLD) and VanEck Vectors Gold Miners ETF (GDX) have volatilities of 15.89% and 15.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.