GOLD vs. KGC
Compare and contrast key facts about Barrick Gold Corporation (GOLD) and Kinross Gold Corporation (KGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOLD or KGC.
Performance
GOLD vs. KGC - Performance Comparison
Returns By Period
In the year-to-date period, GOLD achieves a -0.29% return, which is significantly lower than KGC's 67.39% return. Over the past 10 years, GOLD has underperformed KGC with an annualized return of 5.16%, while KGC has yielded a comparatively higher 14.44% annualized return.
GOLD
-0.29%
-15.30%
0.63%
14.89%
3.97%
5.16%
KGC
67.39%
-5.75%
22.51%
91.33%
20.70%
14.44%
Fundamentals
| GOLD | KGC | |
|---|---|---|
| Market Cap | $30.07B | $11.68B |
| EPS | $0.95 | $0.60 |
| PE Ratio | 18.11 | 15.83 |
| PEG Ratio | 2.34 | -3.90 |
| Total Revenue (TTM) | $12.41B | $3.74B |
| Gross Profit (TTM) | $4.12B | $1.16B |
| EBITDA (TTM) | $5.97B | $1.91B |
Key characteristics
| GOLD | KGC | |
|---|---|---|
| Sharpe Ratio | 0.46 | 2.30 |
| Sortino Ratio | 0.84 | 2.80 |
| Omega Ratio | 1.11 | 1.36 |
| Calmar Ratio | 0.23 | 1.11 |
| Martin Ratio | 1.55 | 11.83 |
| Ulcer Index | 9.95% | 7.72% |
| Daily Std Dev | 33.92% | 39.77% |
| Max Drawdown | -88.52% | -96.04% |
| Current Drawdown | -59.57% | -62.59% |
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Correlation
The correlation between GOLD and KGC is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
GOLD vs. KGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (GOLD) and Kinross Gold Corporation (KGC). 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.
Dividends
GOLD vs. KGC - Dividend Comparison
GOLD's dividend yield for the trailing twelve months is around 2.26%, more than KGC's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLD Barrick Gold Corporation | 2.26% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
KGC Kinross Gold Corporation | 1.20% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
Drawdowns
GOLD vs. KGC - Drawdown Comparison
The maximum GOLD drawdown since its inception was -88.52%, smaller than the maximum KGC drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for GOLD and KGC. For additional features, visit the drawdowns tool.
Volatility
GOLD vs. KGC - Volatility Comparison
The current volatility for Barrick Gold Corporation (GOLD) is 10.23%, while Kinross Gold Corporation (KGC) has a volatility of 16.38%. This indicates that GOLD experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GOLD vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and Kinross Gold 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.
Total Revenue: Total amount of money received from sales and other business activities