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.
Correlation
The correlation between GOLD and KGC is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GOLD vs. KGC - Performance Comparison
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Key characteristics
GOLD:
0.48
KGC:
2.43
GOLD:
0.97
KGC:
3.20
GOLD:
1.12
KGC:
1.42
GOLD:
0.29
KGC:
1.70
GOLD:
1.49
KGC:
20.80
GOLD:
12.68%
KGC:
6.02%
GOLD:
35.00%
KGC:
42.95%
GOLD:
-88.51%
KGC:
-96.04%
GOLD:
-54.99%
KGC:
-43.33%
Fundamentals
GOLD:
$32.59B
KGC:
$18.49B
GOLD:
$1.22
KGC:
$0.98
GOLD:
15.46
KGC:
15.37
GOLD:
1.50
KGC:
-3.90
GOLD:
2.44
KGC:
3.34
GOLD:
1.37
KGC:
2.57
GOLD:
$13.30B
KGC:
$5.56B
GOLD:
$5.37B
KGC:
$2.53B
GOLD:
$5.71B
KGC:
$2.23B
Returns By Period
In the year-to-date period, GOLD achieves a 26.26% return, which is significantly lower than KGC's 62.90% return. Over the past 10 years, GOLD has underperformed KGC with an annualized return of 5.94%, while KGC has yielded a comparatively higher 20.77% annualized return.
GOLD
26.26%
-5.49%
6.97%
17.52%
-3.05%
5.94%
KGC
62.90%
4.73%
44.66%
100.96%
19.22%
20.77%
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Risk-Adjusted Performance
GOLD vs. KGC — Risk-Adjusted Performance Rank
GOLD
KGC
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.
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Dividends
GOLD vs. KGC - Dividend Comparison
GOLD's dividend yield for the trailing twelve months is around 2.06%, more than KGC's 0.80% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLD Barrick Gold Corporation | 2.06% | 2.58% | 2.21% | 3.78% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.87% |
KGC Kinross Gold Corporation | 0.80% | 1.29% | 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 -88.51%, 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.
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Volatility
GOLD vs. KGC - Volatility Comparison
Barrick Gold Corporation (GOLD) and Kinross Gold Corporation (KGC) have volatilities of 12.35% and 12.99%, 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.
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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
GOLD vs. KGC - Profitability Comparison
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a gross profit of 662.40M and revenue of 1.50B. Therefore, the gross margin over that period was 44.2%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported an operating income of 557.80M and revenue of 1.50B, resulting in an operating margin of 37.3%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a net income of 368.00M and revenue of 1.50B, resulting in a net margin of 24.6%.