GTE vs. GOLD
GTE (Gran Tierra Energy Inc.) and GOLD (Barrick Mining Corporation) are both stocks. GTE operates in Oil & Gas E&P (Energy), while GOLD operates in Gold (Basic Materials). At a correlation of -0.01, they often move in opposite directions.
Performance
GTE vs. GOLD - Performance Comparison
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Returns By Period
In the year-to-date period, GTE achieves a 67.45% return, which is significantly higher than GOLD's 25.52% return.
GTE
- 1D
- -1.53%
- 1M
- -16.47%
- YTD
- 67.45%
- 6M
- 69.05%
- 1Y
- 29.56%
- 3Y*
- 13.70%
- 5Y*
- -2.36%
- 10Y*
- -14.08%
GOLD
- 1D
- 1.36%
- 1M
- -2.35%
- YTD
- 25.52%
- 6M
- 26.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTE vs. GOLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTE Gran Tierra Energy Inc. | 67.45% | -8.03% |
GOLD Barrick Mining Corporation | 25.52% | 13.01% |
Correlation
The correlation between GTE and GOLD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | -0.01 |
Fundamentals
GTE:
$250.63M
GOLD:
$1.12B
GTE:
-$4.92
GOLD:
$3.06
GTE:
0.59
GOLD:
0.05
GTE:
2.30K
GOLD:
1.32
GTE:
$426.18M
GOLD:
$23.02B
GTE:
$28.46M
GOLD:
$169.58M
GTE:
$192.58M
GOLD:
-$162.41M
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Return for Risk
GTE vs. GOLD — Risk / Return Rank
GTE
GOLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTE vs. GOLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gran Tierra Energy Inc. (GTE) and Barrick Mining Corporation (GOLD). 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.
| GTE | GOLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | — | — |
| Martin ratioReturn relative to average drawdown | 1.85 | — | — |
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Drawdowns
GTE vs. GOLD - Drawdown Comparison
The maximum GTE drawdown since its inception was -98.11%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for GTE and GOLD.
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Drawdown Indicators
| GTE | GOLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.11% | -40.58% | -57.53% |
Max Drawdown (1Y)Largest decline over 1 year | -33.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -66.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -83.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -92.56% | -33.36% | -59.20% |
Average DrawdownAverage peak-to-trough decline | -65.71% | -18.68% | -47.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.86% | — | — |
Volatility
GTE vs. GOLD - Volatility Comparison
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Volatility by Period
| GTE | GOLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 50.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.90% | 57.50% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.89% | 57.50% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.60% | 57.50% | +12.10% |
Dividends
GTE vs. GOLD - Dividend Comparison
GTE has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM |
|---|---|
GOLD Barrick Mining Corporation | 0.94% |
GTE Gran Tierra Energy Inc. | 0.00% |
Financials
GTE vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Gran Tierra Energy Inc. and Barrick Mining 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
Frequently Asked Questions
GTE and GOLD have a correlation of -0.01, 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 GTE and GOLD
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