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GORO vs. DNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GORO vs. DNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gold Resource Corporation (GORO) and Denison Mines Corp (DNN). The values are adjusted to include any dividend payments, if applicable.

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GORO vs. DNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GORO
Gold Resource Corporation
44.93%259.84%-38.80%-75.42%0.20%-45.33%-46.91%39.34%-8.71%1.64%
DNN
Denison Mines Corp
32.71%47.78%1.69%53.91%-16.06%111.75%54.05%-9.48%-15.64%6.86%

Fundamentals

Market Cap

GORO:

$164.78M

DNN:

$3.18B

EPS

GORO:

-$0.05

DNN:

-$0.24

PB Ratio

GORO:

3.74

DNN:

8.65

Total Revenue (TTM)

GORO:

$0.00

DNN:

$4.92M

Gross Profit (TTM)

GORO:

$26.78M

DNN:

-$23.92M

EBITDA (TTM)

GORO:

$8.15M

DNN:

-$171.24M

Returns By Period

In the year-to-date period, GORO achieves a 44.93% return, which is significantly higher than DNN's 32.71% return. Over the past 10 years, GORO has underperformed DNN with an annualized return of -6.02%, while DNN has yielded a comparatively higher 20.22% annualized return.


GORO

1D
4.35%
1M
-22.58%
YTD
44.93%
6M
43.52%
1Y
135.43%
3Y*
4.55%
5Y*
-15.37%
10Y*
-6.02%

DNN

1D
6.97%
1M
-15.55%
YTD
32.71%
6M
28.36%
1Y
171.54%
3Y*
47.95%
5Y*
24.50%
10Y*
20.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GORO vs. DNN — Risk / Return Rank

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

GORO
GORO Risk / Return Rank: 8181
Overall Rank
GORO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GORO Sortino Ratio Rank: 8585
Sortino Ratio Rank
GORO Omega Ratio Rank: 7777
Omega Ratio Rank
GORO Calmar Ratio Rank: 8484
Calmar Ratio Rank
GORO Martin Ratio Rank: 7878
Martin Ratio Rank

DNN
DNN Risk / Return Rank: 9393
Overall Rank
DNN Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 9393
Sortino Ratio Rank
DNN Omega Ratio Rank: 8989
Omega Ratio Rank
DNN Calmar Ratio Rank: 9595
Calmar Ratio Rank
DNN Martin Ratio Rank: 9595
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.

GORO vs. DNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) and Denison Mines Corp (DNN). 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.


GORODNNDifference

Sharpe ratio

Return per unit of total volatility

1.25

2.72

-1.47

Sortino ratio

Return per unit of downside risk

2.41

3.11

-0.70

Omega ratio

Gain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratio

Return relative to maximum drawdown

2.76

5.61

-2.85

Martin ratio

Return relative to average drawdown

5.29

15.68

-10.40

GORO vs. DNN - Sharpe Ratio Comparison

The current GORO Sharpe Ratio is 1.25, which is lower than the DNN Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of GORO and DNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GORODNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

2.72

-1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.38

-0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.32

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

-0.07

+0.10

Correlation

The correlation between GORO and DNN is 0.23, 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.


Dividends

GORO vs. DNN - Dividend Comparison

Neither GORO nor DNN has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GORO
Gold Resource Corporation
0.00%0.00%0.00%0.00%2.61%2.78%1.37%0.42%0.50%0.45%0.69%7.23%
DNN
Denison Mines Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GORO vs. DNN - Drawdown Comparison

The maximum GORO drawdown since its inception was -99.48%, roughly equal to the maximum DNN drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for GORO and DNN.


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Drawdown Indicators


GORODNNDifference

Max Drawdown

Largest peak-to-trough decline

-99.48%

-98.96%

-0.52%

Max Drawdown (1Y)

Largest decline over 1 year

-44.27%

-29.50%

-14.77%

Max Drawdown (5Y)

Largest decline over 5 years

-95.73%

-55.66%

-40.07%

Max Drawdown (10Y)

Largest decline over 10 years

-98.29%

-75.90%

-22.39%

Current Drawdown

Current decline from peak

-95.01%

-81.69%

-13.32%

Average Drawdown

Average peak-to-trough decline

-64.83%

-85.10%

+20.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.11%

10.55%

+12.56%

Volatility

GORO vs. DNN - Volatility Comparison

Gold Resource Corporation (GORO) has a higher volatility of 23.81% compared to Denison Mines Corp (DNN) at 20.08%. This indicates that GORO's price experiences larger fluctuations and is considered to be riskier than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GORODNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.81%

20.08%

+3.73%

Volatility (6M)

Calculated over the trailing 6-month period

75.00%

45.53%

+29.47%

Volatility (1Y)

Calculated over the trailing 1-year period

109.53%

63.51%

+46.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.13%

64.41%

+27.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.83%

64.17%

+14.66%

Financials

GORO vs. DNN - Financials Comparison

This section allows you to compare key financial metrics between Gold Resource Corporation and Denison Mines Corp. 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


-40.00M-20.00M0.0020.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-48.06M
1.22M
(GORO) Total Revenue
(DNN) Total Revenue
Values in USD except per share items