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GOLD vs. KGC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.7

Performance

GOLD vs. KGC - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-13.02%
18.20%
GOLD
KGC

Key characteristics

Sharpe Ratio

GOLD:

0.17

KGC:

2.39

Sortino Ratio

GOLD:

0.45

KGC:

2.85

Omega Ratio

GOLD:

1.05

KGC:

1.37

Calmar Ratio

GOLD:

0.08

KGC:

1.19

Martin Ratio

GOLD:

0.49

KGC:

15.13

Ulcer Index

GOLD:

10.81%

KGC:

6.48%

Daily Std Dev

GOLD:

32.11%

KGC:

41.16%

Max Drawdown

GOLD:

-88.44%

KGC:

-96.04%

Current Drawdown

GOLD:

-62.76%

KGC:

-60.19%

Fundamentals

Market Cap

GOLD:

$28.03B

KGC:

$13.08B

EPS

GOLD:

$0.92

KGC:

$0.62

PE Ratio

GOLD:

17.37

KGC:

17.16

PEG Ratio

GOLD:

1.31

KGC:

-3.90

Total Revenue (TTM)

GOLD:

$9.69B

KGC:

$4.11B

Gross Profit (TTM)

GOLD:

$3.44B

KGC:

$1.50B

EBITDA (TTM)

GOLD:

$4.78B

KGC:

$2.31B

Returns By Period

In the year-to-date period, GOLD achieves a 3.10% return, which is significantly lower than KGC's 14.78% return. Over the past 10 years, GOLD has underperformed KGC with an annualized return of 4.54%, while KGC has yielded a comparatively higher 13.28% annualized return.


GOLD

YTD

3.10%

1M

3.36%

6M

-13.03%

1Y

4.93%

5Y*

-0.16%

10Y*

4.54%

KGC

YTD

14.78%

1M

15.03%

6M

18.21%

1Y

98.07%

5Y*

19.81%

10Y*

13.28%

*Annualized

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Risk-Adjusted Performance

GOLD vs. KGC — Risk-Adjusted Performance Rank

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

GOLD
The Risk-Adjusted Performance Rank of GOLD is 4747
Overall Rank
The Sharpe Ratio Rank of GOLD is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLD is 4444
Sortino Ratio Rank
The Omega Ratio Rank of GOLD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of GOLD is 4949
Calmar Ratio Rank
The Martin Ratio Rank of GOLD is 5151
Martin Ratio Rank

KGC
The Risk-Adjusted Performance Rank of KGC is 9090
Overall Rank
The Sharpe Ratio Rank of KGC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GOLD, currently valued at 0.17, compared to the broader market-2.000.002.004.000.172.39
The chart of Sortino ratio for GOLD, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.006.000.452.85
The chart of Omega ratio for GOLD, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.37
The chart of Calmar ratio for GOLD, currently valued at 0.08, compared to the broader market0.002.004.006.000.081.19
The chart of Martin ratio for GOLD, currently valued at 0.49, compared to the broader market0.0010.0020.0030.000.4915.13
GOLD
KGC

The current GOLD Sharpe Ratio is 0.17, which is lower than the KGC Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of GOLD and KGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.17
2.39
GOLD
KGC

Dividends

GOLD vs. KGC - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 2.50%, more than KGC's 0.85% yield.


TTM20242023202220212020201920182017201620152014
GOLD
Barrick Gold Corporation
2.50%2.58%2.21%3.78%4.11%1.36%0.97%1.40%1.03%0.50%2.17%1.86%
KGC
Kinross Gold Corporation
0.85%0.97%1.98%2.93%2.07%0.82%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GOLD vs. KGC - Drawdown Comparison

The maximum GOLD drawdown since its inception was -88.44%, 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.


-70.00%-65.00%-60.00%-55.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-62.76%
-60.19%
GOLD
KGC

Volatility

GOLD vs. KGC - Volatility Comparison

The current volatility for Barrick Gold Corporation (GOLD) is 7.77%, while Kinross Gold Corporation (KGC) has a volatility of 13.65%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.77%
13.65%
GOLD
KGC

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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