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

Performance

GORO vs. TGB - Performance Comparison

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

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GORO vs. TGB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GORO
Gold Resource Corporation
53.38%259.84%-38.80%-75.42%0.20%-45.33%-46.91%39.34%-8.71%1.64%
TGB
Taseko Mines Limited
19.61%191.75%38.57%-4.76%-28.29%55.30%175.00%1.48%-79.70%173.38%

Fundamentals

Market Cap

GORO:

$174.40M

TGB:

$2.37B

EPS

GORO:

-$0.05

TGB:

-$0.09

PB Ratio

GORO:

3.96

TGB:

3.05

Total Revenue (TTM)

GORO:

$0.00

TGB:

$672.90M

Gross Profit (TTM)

GORO:

$26.78M

TGB:

$175.15M

EBITDA (TTM)

GORO:

$8.15M

TGB:

$159.70M

Returns By Period

In the year-to-date period, GORO achieves a 53.38% return, which is significantly higher than TGB's 19.61% return. Over the past 10 years, GORO has underperformed TGB with an annualized return of -5.48%, while TGB has yielded a comparatively higher 28.81% annualized return.


GORO

1D
5.83%
1M
-16.45%
YTD
53.38%
6M
53.01%
1Y
162.07%
3Y*
6.55%
5Y*
-14.41%
10Y*
-5.48%

TGB

1D
4.96%
1M
-22.72%
YTD
19.61%
6M
61.58%
1Y
195.63%
3Y*
59.77%
5Y*
30.19%
10Y*
28.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GORO vs. TGB — Risk / Return Rank

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

GORO
GORO Risk / Return Rank: 8383
Overall Rank
GORO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GORO Sortino Ratio Rank: 8787
Sortino Ratio Rank
GORO Omega Ratio Rank: 7979
Omega Ratio Rank
GORO Calmar Ratio Rank: 8787
Calmar Ratio Rank
GORO Martin Ratio Rank: 8181
Martin Ratio Rank

TGB
TGB Risk / Return Rank: 9494
Overall Rank
TGB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TGB Sortino Ratio Rank: 9292
Sortino Ratio Rank
TGB Omega Ratio Rank: 9191
Omega Ratio Rank
TGB Calmar Ratio Rank: 9595
Calmar Ratio Rank
TGB Martin Ratio Rank: 9696
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. TGB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) and Taseko Mines Limited (TGB). 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.


GOROTGBDifference

Sharpe ratio

Return per unit of total volatility

1.49

2.97

-1.48

Sortino ratio

Return per unit of downside risk

2.60

3.15

-0.55

Omega ratio

Gain probability vs. loss probability

1.29

1.41

-0.12

Calmar ratio

Return relative to maximum drawdown

3.37

5.70

-2.33

Martin ratio

Return relative to average drawdown

6.45

17.80

-11.36

GORO vs. TGB - Sharpe Ratio Comparison

The current GORO Sharpe Ratio is 1.49, which is lower than the TGB Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of GORO and TGB, 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


GOROTGBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

2.97

-1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.48

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.44

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-0.02

+0.05

Correlation

The correlation between GORO and TGB is 0.31, 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. TGB - Dividend Comparison

Neither GORO nor TGB 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%
TGB
Taseko Mines Limited
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. TGB - Drawdown Comparison

The maximum GORO drawdown since its inception was -99.48%, roughly equal to the maximum TGB drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for GORO and TGB.


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Drawdown Indicators


GOROTGBDifference

Max Drawdown

Largest peak-to-trough decline

-99.48%

-98.58%

-0.90%

Max Drawdown (1Y)

Largest decline over 1 year

-44.27%

-35.47%

-8.80%

Max Drawdown (5Y)

Largest decline over 5 years

-95.73%

-65.27%

-30.46%

Max Drawdown (10Y)

Largest decline over 10 years

-98.29%

-90.76%

-7.53%

Current Drawdown

Current decline from peak

-94.72%

-50.76%

-43.96%

Average Drawdown

Average peak-to-trough decline

-64.84%

-81.57%

+16.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.14%

11.36%

+11.78%

Volatility

GORO vs. TGB - Volatility Comparison

Gold Resource Corporation (GORO) has a higher volatility of 24.14% compared to Taseko Mines Limited (TGB) at 21.59%. This indicates that GORO's price experiences larger fluctuations and is considered to be riskier than TGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOROTGBDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.14%

21.59%

+2.55%

Volatility (6M)

Calculated over the trailing 6-month period

75.17%

49.36%

+25.81%

Volatility (1Y)

Calculated over the trailing 1-year period

109.49%

66.40%

+43.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.09%

62.65%

+29.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.83%

65.92%

+12.91%

Financials

GORO vs. TGB - Financials Comparison

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


-100.00M0.00100.00M200.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-48.06M
243.77M
(GORO) Total Revenue
(TGB) Total Revenue
Values in USD except per share items

GORO vs. TGB - Profitability Comparison

The chart below illustrates the profitability comparison between Gold Resource Corporation and Taseko Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-60.4%
50.9%
Portfolio components
GORO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold Resource Corporation reported a gross profit of 29.04M and revenue of -48.06M. Therefore, the gross margin over that period was -60.4%.

TGB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a gross profit of 124.06M and revenue of 243.77M. Therefore, the gross margin over that period was 50.9%.

GORO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold Resource Corporation reported an operating income of 28.97M and revenue of -48.06M, resulting in an operating margin of -60.3%.

TGB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported an operating income of 111.93M and revenue of 243.77M, resulting in an operating margin of 45.9%.

GORO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold Resource Corporation reported a net income of 18.00M and revenue of -48.06M, resulting in a net margin of -37.5%.

TGB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a net income of 4.45M and revenue of 243.77M, resulting in a net margin of 1.8%.