IHICY vs. KGC
IHICY (IHI Corp ADR) and KGC (Kinross Gold Corporation) are both stocks. IHICY operates in Specialty Industrial Machinery (Industrials), while KGC operates in Gold (Basic Materials). Over the past 10 years, IHICY returned 16.52%/yr vs 20.27%/yr for KGC. At a 0.04 correlation, their price movements are largely independent.
Performance
IHICY vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, IHICY achieves a -12.33% return, which is significantly lower than KGC's 0.30% return. Over the past 10 years, IHICY has underperformed KGC with an annualized return of 16.52%, while KGC has yielded a comparatively higher 20.27% annualized return.
IHICY
- 1D
- 0.07%
- 1M
- -15.14%
- YTD
- -12.33%
- 6M
- -18.43%
- 1Y
- 0.26%
- 3Y*
- 65.99%
- 5Y*
- 32.42%
- 10Y*
- 16.52%
KGC
- 1D
- -2.83%
- 1M
- -2.36%
- YTD
- 0.30%
- 6M
- 4.11%
- 1Y
- 82.52%
- 3Y*
- 82.00%
- 5Y*
- 31.03%
- 10Y*
- 20.27%
IHICY vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHICY IHI Corp ADR | -12.33% | 155.30% | 157.82% | -35.25% | 47.39% | 0.22% | -11.08% | -17.04% | -20.64% | 26.77% |
KGC Kinross Gold Corporation | 0.30% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between IHICY and KGC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013 | 0.04 |
The correlation between IHICY and KGC shifts across timeframes, from 0.04 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IHICY:
$16.28B
KGC:
$33.92B
IHICY:
$190.05
KGC:
$2.35
IHICY:
0.08
KGC:
11.97
IHICY:
0.00
KGC:
0.16
IHICY:
0.01
KGC:
4.31
IHICY:
0.02
KGC:
3.72
IHICY:
$1.67T
KGC:
$7.94B
IHICY:
$384.99B
KGC:
$4.19B
IHICY:
$245.71B
KGC:
$5.02B
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Return for Risk
IHICY vs. KGC — Risk / Return Rank
IHICY
KGC
IHICY vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IHI Corp ADR (IHICY) and Kinross Gold Corporation (KGC). 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.
| IHICY | KGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 1.66 | -1.66 |
Sortino ratioReturn per unit of downside risk | 0.54 | 2.04 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.75 | -2.74 |
Martin ratioReturn relative to average drawdown | 0.01 | 7.23 | -7.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHICY | KGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 1.66 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.71 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.43 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.08 | +0.08 |
Drawdowns
IHICY vs. KGC - Drawdown Comparison
The maximum IHICY drawdown since its inception was -79.56%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for IHICY and KGC.
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Drawdown Indicators
| IHICY | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.56% | -96.00% | +16.44% |
Max Drawdown (1Y)Largest decline over 1 year | -47.65% | -30.20% | -17.45% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -30.20% | -17.45% |
Max Drawdown (5Y)Largest decline over 5 years | -47.65% | -60.46% | +12.81% |
Max Drawdown (10Y)Largest decline over 10 years | -73.29% | -67.75% | -5.54% |
Current DrawdownCurrent decline from peak | -47.61% | -25.81% | -21.80% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -57.63% | +17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.53% | 11.45% | +8.08% |
Volatility
IHICY vs. KGC - Volatility Comparison
IHI Corp ADR (IHICY) has a higher volatility of 19.84% compared to Kinross Gold Corporation (KGC) at 15.68%. This indicates that IHICY's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHICY | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.84% | 15.68% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 39.37% | 38.88% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.22% | 49.99% | +22.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.07% | 43.92% | +15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.37% | 46.90% | +5.47% |
Dividends
IHICY vs. KGC - Dividend Comparison
IHICY has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IHICY IHI Corp ADR | 0.00% | 0.39% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.51% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Financials
IHICY vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between IHI Corp ADR and Kinross Gold 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
IHICY vs. KGC - Profitability Comparison
IHICY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported a gross profit of 120.36B and revenue of 523.51B. Therefore, the gross margin over that period was 23.0%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
IHICY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported an operating income of 49.01B and revenue of 523.51B, resulting in an operating margin of 9.4%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
IHICY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IHI Corp ADR reported a net income of 77.37B and revenue of 523.51B, resulting in a net margin of 14.8%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
IHICY and KGC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IHICY has higher volatility (19.84%) compared to KGC (15.68%). In terms of maximum drawdown, IHICY dropped -79.56% vs KGC's -96.00%.
KGC currently has the higher Sharpe Ratio (1.66 vs 0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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