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 18.13%/yr vs 16.68%/yr for KGC. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
IHICY vs. KGC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IHICY achieves a 0.63% return, which is significantly higher than KGC's -17.75% return. Over the past 10 years, IHICY has outperformed KGC with an annualized return of 18.13%, while KGC has yielded a comparatively lower 16.68% annualized return.
IHICY
- 1D
- -0.73%
- 1M
- 1.61%
- 6M
- -23.81%
- YTD
- 0.63%
- 1Y
- 11.48%
- 3Y*
- 72.36%
- 5Y*
- 41.50%
- 10Y*
- 18.13%
- ALL TIME*
- 9.00%
KGC
- 1D
- -2.20%
- 1M
- -6.52%
- 6M
- -26.61%
- YTD
- -17.75%
- 1Y
- 43.30%
- 3Y*
- 71.30%
- 5Y*
- 30.97%
- 10Y*
- 16.68%
- ALL TIME*
- 4.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IHICY IHI Corp ADR | $1.94M | $1.94M | $2.02M |
| $162.18M | $178.21M | $212.46M |
IHICY vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHICY IHI Corp ADR | 0.63% | 155.30% | 157.82% | -35.25% | 47.39% | 0.22% | -11.08% | -17.04% | -20.64% | 26.77% |
KGC Kinross Gold Corporation | -17.75% | 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 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2013 | 0.05 |
Over the past year, IHICY and KGC have become more correlated (0.26) than their long-term average of 0.05, meaning their price movements have been converging.
Fundamentals
IHICY:
$18.66B
KGC:
$27.58B
IHICY:
¥205.86
KGC:
$2.61
IHICY:
13.49
KGC:
8.84
IHICY:
0.09
KGC:
0.12
IHICY:
1.32
KGC:
3.32
IHICY:
4.49
KGC:
2.86
IHICY:
¥1.67T
KGC:
$8.39B
IHICY:
¥384.99B
KGC:
$4.50B
IHICY:
¥245.71B
KGC:
$5.58B
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
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.
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.
| IHICY | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.12 | -0.88 |
| Martin ratioReturn relative to average drawdown | 0.45 | 2.49 | -2.03 |
Loading charts...
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.
Loading charts...
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 | -48.87% | -40.66% | -8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -40.66% | -8.21% |
Max Drawdown (5Y)Largest decline over 5 years | -48.87% | -55.22% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -73.29% | -67.75% | -5.54% |
Current DrawdownCurrent decline from peak | -39.87% | -39.16% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -57.51% | +17.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.37% | 18.22% | +7.15% |
Volatility
IHICY vs. KGC - Volatility Comparison
IHI Corp ADR (IHICY) has a higher volatility of 15.28% compared to Kinross Gold Corporation (KGC) at 12.31%. 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.
Loading charts...
Volatility by Period
| IHICY | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.28% | 12.31% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 40.65% | 40.64% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.75% | 52.21% | +17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.65% | 44.41% | +15.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.84% | 46.87% | +5.97% |
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 0.63%.
| 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 | 0.63% | 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 Aug 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 Aug 2026, Kinross Gold Corporation reported a gross profit of 1.21B and revenue of 2.18B. Therefore, the gross margin over that period was 55.3%.
IHICY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Kinross Gold Corporation reported an operating income of 1.14B and revenue of 2.18B, resulting in an operating margin of 52.5%.
IHICY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Kinross Gold Corporation reported a net income of 822.76M and revenue of 2.18B, resulting in a net margin of 37.7%.
Frequently Asked Questions
IHICY and KGC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IHICY has higher volatility (15.28%) compared to KGC (12.31%). In terms of maximum drawdown, IHICY dropped -79.56% vs KGC's -96.00%.
KGC currently has the higher Sharpe Ratio (0.87 vs 0.17), 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.
Find the right allocation for IHICY and KGC
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