HG=F vs. GOLD
HG=F (Copper) is an asset, while GOLD (Barrick Mining Corporation) is a stock.
Performance
HG=F vs. GOLD - Performance Comparison
Loading charts...
Returns By Period
HG=F
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOLD
- 1D
- 2.12%
- 1M
- -10.41%
- YTD
- 19.84%
- 6M
- 34.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HG=F vs. GOLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HG=F Copper | 0.00% | 0.00% |
GOLD Barrick Mining Corporation | 19.84% | 13.01% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HG=F vs. GOLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copper (HG=F) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| HG=F | GOLD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.47 | — |
Drawdowns
HG=F vs. GOLD - Drawdown Comparison
Loading charts...
Drawdown Indicators
| HG=F | GOLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -40.58% | — |
Current DrawdownCurrent decline from peak | — | -36.38% | — |
Average DrawdownAverage peak-to-trough decline | — | -17.71% | — |
Volatility
HG=F vs. GOLD - Volatility Comparison
Loading charts...
Volatility by Period
| HG=F | GOLD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 58.70% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 58.70% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 58.70% | — |
Find the right allocation for HG=F and GOLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer