INCY vs. GOLD
INCY (Incyte Corporation) and GOLD (Barrick Mining Corporation) are both stocks. INCY operates in Biotechnology (Healthcare), while GOLD operates in Gold (Basic Materials). At a 0.16 correlation, their price movements are largely independent.
Performance
INCY vs. GOLD - Performance Comparison
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Returns By Period
In the year-to-date period, INCY achieves a 9.88% return, which is significantly lower than GOLD's 31.00% return.
INCY
- 1D
- 0.65%
- 1M
- 13.87%
- YTD
- 9.88%
- 6M
- 13.75%
- 1Y
- 60.19%
- 3Y*
- 20.55%
- 5Y*
- 5.62%
- 10Y*
- 3.13%
GOLD
- 1D
- 2.17%
- 1M
- 14.78%
- YTD
- 31.00%
- 6M
- 40.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INCY vs. GOLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
INCY Incyte Corporation | 9.88% | -3.20% |
GOLD Barrick Mining Corporation | 31.00% | 13.01% |
Correlation
The correlation between INCY and GOLD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.16 |
Fundamentals
INCY:
$22.45B
GOLD:
$1.17B
INCY:
$7.06
GOLD:
$3.06
INCY:
15.38
GOLD:
14.44
INCY:
4.11
GOLD:
0.05
INCY:
3.99
GOLD:
1.38
INCY:
$5.36B
GOLD:
$23.02B
INCY:
$3.76B
GOLD:
$169.58M
INCY:
$1.80B
GOLD:
-$162.41M
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Return for Risk
INCY vs. GOLD — Risk / Return Rank
INCY
GOLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INCY vs. GOLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) 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.
| INCY | GOLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | — | — |
| Martin ratioReturn relative to average drawdown | 6.94 | — | — |
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Drawdowns
INCY vs. GOLD - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for INCY and GOLD.
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Drawdown Indicators
| INCY | GOLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.54% | -40.58% | -57.96% |
Max Drawdown (1Y)Largest decline over 1 year | -18.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.47% | — | — |
Current DrawdownCurrent decline from peak | -28.91% | -30.46% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -59.88% | -18.05% | -41.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | — | — |
Volatility
INCY vs. GOLD - Volatility Comparison
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Volatility by Period
| INCY | GOLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.10% | 58.55% | -25.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.32% | 58.55% | -29.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.29% | 58.55% | -24.26% |
Dividends
INCY vs. GOLD - Dividend Comparison
INCY has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM |
|---|---|
GOLD Barrick Mining Corporation | 0.90% |
INCY Incyte Corporation | 0.00% |
Financials
INCY vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation 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
INCY vs. GOLD - Profitability Comparison
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a gross profit of 0.00 and revenue of 1.27B. Therefore, the gross margin over that period was 0.0%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported an operating income of 301.12M and revenue of 1.27B, resulting in an operating margin of 23.7%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Incyte Corporation reported a net income of 303.33M and revenue of 1.27B, resulting in a net margin of 23.8%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.
Frequently Asked Questions
INCY and GOLD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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