GORO vs. CGAU
GORO (Gold Resource Corporation) and CGAU (Centerra Gold Inc) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
GORO vs. CGAU - Performance Comparison
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Returns By Period
GORO
- 1D
- -6.73%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CGAU
- 1D
- -6.17%
- 1M
- 3.68%
- 6M
- 3.16%
- YTD
- 20.32%
- 1Y
- 151.89%
- 3Y*
- 46.41%
- 5Y*
- 18.80%
- 10Y*
- —
- ALL TIME*
- 15.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.01M | $24.30M | $25.95M | |
| $6.81M | $6.81M | $6.81M |
GORO vs. CGAU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GORO Gold Resource Corporation | -48.00% |
CGAU Centerra Gold Inc | 13.92% |
Correlation
The correlation between GORO and CGAU is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 20, 2026 | 0.41 |
Fundamentals
GORO:
$339.86M
CGAU:
$3.36B
GORO:
$0.04
CGAU:
$3.13
GORO:
46.64
CGAU:
5.50
GORO:
1.38
CGAU:
0.02
GORO:
3.80
CGAU:
2.07
GORO:
6.98
CGAU:
1.60
GORO:
$81.00M
CGAU:
$1.70B
GORO:
$38.71M
CGAU:
$611.06M
GORO:
$43.09M
CGAU:
$1.02B
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Return for Risk
GORO vs. CGAU — Risk / Return Rank
GORO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CGAU
GORO vs. CGAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) and Centerra Gold Inc (CGAU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GORO | CGAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.36 | — |
| Martin ratioReturn relative to average drawdown | — | 12.46 | — |
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Drawdowns
GORO vs. CGAU - Drawdown Comparison
The maximum GORO drawdown since its inception was -50.00%, smaller than the maximum CGAU drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for GORO and CGAU.
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Drawdown Indicators
| GORO | CGAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -63.47% | +13.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.50% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.50% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.47% | — |
Current DrawdownCurrent decline from peak | -48.00% | -17.78% | -30.22% |
Average DrawdownAverage peak-to-trough decline | -41.85% | -29.41% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.66% | — |
Volatility
GORO vs. CGAU - Volatility Comparison
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Volatility by Period
| GORO | CGAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 162.11% | 53.61% | +108.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.11% | 47.52% | +114.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 162.11% | 48.98% | +113.13% |
Dividends
GORO vs. CGAU - Dividend Comparison
GORO has not paid dividends to shareholders, while CGAU's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CGAU Centerra Gold Inc | 1.18% | 1.39% | 3.59% | 3.45% |
GORO Gold Resource Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GORO vs. CGAU - Financials Comparison
This section allows you to compare key financial metrics between Gold Resource Corporation and Centerra Gold Inc. 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
Frequently Asked Questions
GORO and CGAU have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for GORO and CGAU
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