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GORO vs. DNN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period


GORO

1D
-6.73%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

DNN

1D
-3.77%
1M
-12.19%
6M
-29.04%
YTD
5.64%
1Y
37.75%
3Y*
29.97%
5Y*
20.63%
10Y*
18.38%
ALL TIME*
-5.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$65.08M$73.42M$78.76M
$6.81M$6.81M$6.81M

GORO vs. DNN - Yearly Performance Comparison


2026 (YTD)
GORO
Gold Resource Corporation
-48.00%
DNN
Denison Mines Corp
-0.35%

Correlation

The correlation between GORO and DNN is 0.12, 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

0.12

Fundamentals

Market Cap

GORO:

$339.86M

DNN:

$2.54B

EPS

GORO:

$0.04

DNN:

-CA$0.28

PS Ratio

GORO:

3.80

DNN:

817.29

PB Ratio

GORO:

6.98

DNN:

13.63

Total Revenue (TTM)

GORO:

$81.00M

DNN:

CA$4.34M

Gross Profit (TTM)

GORO:

$38.71M

DNN:

-CA$12.87M

EBITDA (TTM)

GORO:

$43.09M

DNN:

-CA$155.36M

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Return for Risk

GORO vs. DNN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GORO

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


DNN
DNN Risk / Return Rank: 6464
Overall Rank
DNN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 6464
Sortino Ratio Rank
DNN Omega Ratio Rank: 6161
Omega Ratio Rank
DNN Calmar Ratio Rank: 6565
Calmar Ratio Rank
DNN Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


GORODNNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.93

Martin ratioReturn relative to average drawdown

2.06

GORO vs. DNN - Sharpe Ratio Comparison


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Drawdowns

GORO vs. DNN - Drawdown Comparison

The maximum GORO drawdown since its inception was -50.00%, smaller than 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

-50.00%

-98.96%

+48.96%

Max Drawdown (1Y)

Largest decline over 1 year

-38.44%

Max Drawdown (3Y)

Largest decline over 3 years

-52.48%

Max Drawdown (5Y)

Largest decline over 5 years

-55.66%

Max Drawdown (10Y)

Largest decline over 10 years

-75.90%

Current Drawdown

Current decline from peak

-48.00%

-85.43%

+37.43%

Average Drawdown

Average peak-to-trough decline

-41.85%

-85.04%

+43.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.40%

Volatility

GORO vs. DNN - Volatility Comparison


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Volatility by Period


GORODNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.39%

Volatility (6M)

Calculated over the trailing 6-month period

45.38%

Volatility (1Y)

Calculated over the trailing 1-year period

162.11%

61.39%

+100.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

162.11%

63.15%

+98.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

162.11%

64.50%

+97.61%

Dividends

GORO vs. DNN - Dividend Comparison

Neither GORO nor DNN has paid dividends to shareholders.


Tickers have no history of dividend payments

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


Values in USD except per share items

Frequently Asked Questions


GORO and DNN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for GORO and DNN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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