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

Performance

GOLD vs. KGC - Performance Comparison

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

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GOLD vs. KGC - Yearly Performance Comparison


2026 (YTD)2025
GOLD
Gold.com, Inc
18.11%14.34%
KGC
Kinross Gold Corporation
8.51%2.44%

Fundamentals

Market Cap

GOLD:

$1.02B

KGC:

$36.89B

EPS

GOLD:

$0.48

KGC:

$1.97

PE Ratio

GOLD:

84.27

KGC:

15.53

PS Ratio

GOLD:

0.07

KGC:

5.27

PB Ratio

GOLD:

1.56

KGC:

4.31

Total Revenue (TTM)

GOLD:

$15.68B

KGC:

$7.06B

Gross Profit (TTM)

GOLD:

$288.97M

KGC:

$3.48B

EBITDA (TTM)

GOLD:

$6.19M

KGC:

$4.26B

Returns By Period

In the year-to-date period, GOLD achieves a 18.11% return, which is significantly higher than KGC's 8.51% return.


GOLD

1D
5.53%
1M
-30.26%
YTD
18.11%
6M
1Y
3Y*
5Y*
10Y*

KGC

1D
6.71%
1M
-17.39%
YTD
8.51%
6M
23.13%
1Y
143.53%
3Y*
89.08%
5Y*
36.79%
10Y*
25.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GOLD vs. KGC — Risk / Return Rank

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

GOLD

KGC
KGC Risk / Return Rank: 9494
Overall Rank
KGC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KGC Sortino Ratio Rank: 9191
Sortino Ratio Rank
KGC Omega Ratio Rank: 9292
Omega Ratio Rank
KGC Calmar Ratio Rank: 9494
Calmar Ratio Rank
KGC Martin Ratio Rank: 9696
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. KGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold.com, Inc (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.


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

GOLD vs. KGC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOLDKGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

2.40

0.08

+2.32

Correlation

The correlation between GOLD and KGC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GOLD vs. KGC - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.50%, more than KGC's 0.44% yield.


TTM202520242023202220212020
GOLD
Gold.com, Inc
0.50%0.00%0.00%0.00%0.00%0.00%0.00%
KGC
Kinross Gold Corporation
0.44%0.44%1.29%1.98%2.93%2.69%0.82%

Drawdowns

GOLD vs. KGC - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for GOLD and KGC.


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Drawdown Indicators


GOLDKGCDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-96.00%

+55.42%

Max Drawdown (1Y)

Largest decline over 1 year

-30.20%

Max Drawdown (5Y)

Largest decline over 5 years

-61.44%

Max Drawdown (10Y)

Largest decline over 10 years

-67.75%

Current Drawdown

Current decline from peak

-37.30%

-19.73%

-17.57%

Average Drawdown

Average peak-to-trough decline

-9.26%

-57.85%

+48.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.52%

Volatility

GOLD vs. KGC - Volatility Comparison


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Volatility by Period


GOLDKGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.82%

Volatility (6M)

Calculated over the trailing 6-month period

40.92%

Volatility (1Y)

Calculated over the trailing 1-year period

64.88%

50.25%

+14.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.88%

43.55%

+21.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.88%

47.66%

+17.22%

Financials

GOLD vs. KGC - Financials Comparison

This section allows you to compare key financial metrics between Gold.com, Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.48B
2.05B
(GOLD) Total Revenue
(KGC) Total Revenue
Values in USD except per share items

GOLD vs. KGC - Profitability Comparison

The chart below illustrates the profitability comparison between Gold.com, Inc and Kinross Gold Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.4%
52.4%
Portfolio components
GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.