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KGC vs. BTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KGC and BTG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

KGC vs. BTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinross Gold Corporation (KGC) and B2Gold Corp. (BTG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
18.18%
-19.06%
KGC
BTG

Key characteristics

Sharpe Ratio

KGC:

2.02

BTG:

-0.42

Sortino Ratio

KGC:

2.54

BTG:

-0.35

Omega Ratio

KGC:

1.32

BTG:

0.96

Calmar Ratio

KGC:

1.01

BTG:

-0.28

Martin Ratio

KGC:

12.83

BTG:

-1.33

Ulcer Index

KGC:

6.49%

BTG:

13.43%

Daily Std Dev

KGC:

41.21%

BTG:

42.78%

Max Drawdown

KGC:

-96.04%

BTG:

-85.98%

Current Drawdown

KGC:

-60.12%

BTG:

-60.02%

Fundamentals

Market Cap

KGC:

$13.10B

BTG:

$3.22B

EPS

KGC:

$0.60

BTG:

-$0.56

PEG Ratio

KGC:

-3.90

BTG:

4.71

Total Revenue (TTM)

KGC:

$4.11B

BTG:

$1.43B

Gross Profit (TTM)

KGC:

$1.50B

BTG:

$561.10M

EBITDA (TTM)

KGC:

$2.31B

BTG:

-$65.52M

Returns By Period

In the year-to-date period, KGC achieves a 14.99% return, which is significantly higher than BTG's 0.00% return. Over the past 10 years, KGC has outperformed BTG with an annualized return of 12.65%, while BTG has yielded a comparatively lower 3.55% annualized return.


KGC

YTD

14.99%

1M

9.22%

6M

18.17%

1Y

91.74%

5Y*

21.17%

10Y*

12.65%

BTG

YTD

0.00%

1M

-5.79%

6M

-19.06%

1Y

-14.61%

5Y*

-6.39%

10Y*

3.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KGC vs. BTG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KGC
The Risk-Adjusted Performance Rank of KGC is 8989
Overall Rank
The Sharpe Ratio Rank of KGC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 8787
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 9595
Martin Ratio Rank

BTG
The Risk-Adjusted Performance Rank of BTG is 2424
Overall Rank
The Sharpe Ratio Rank of BTG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 2626
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KGC vs. BTG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and B2Gold Corp. (BTG). 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.


Sharpe ratio
The chart of Sharpe ratio for KGC, currently valued at 2.02, compared to the broader market-2.000.002.002.02-0.42
The chart of Sortino ratio for KGC, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.54-0.35
The chart of Omega ratio for KGC, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.96
The chart of Calmar ratio for KGC, currently valued at 1.07, compared to the broader market0.002.004.006.001.07-0.28
The chart of Martin ratio for KGC, currently valued at 12.83, compared to the broader market-30.00-20.00-10.000.0010.0020.0012.83-1.33
KGC
BTG

The current KGC Sharpe Ratio is 2.02, which is higher than the BTG Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of KGC and BTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.02
-0.42
KGC
BTG

Dividends

KGC vs. BTG - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 0.84%, less than BTG's 4.92% yield.


TTM202420232022202120202019
KGC
Kinross Gold Corporation
0.84%0.97%1.98%2.93%2.07%0.82%0.00%
BTG
B2Gold Corp.
4.92%4.92%5.06%4.48%4.07%1.96%0.25%

Drawdowns

KGC vs. BTG - Drawdown Comparison

The maximum KGC drawdown since its inception was -96.04%, which is greater than BTG's maximum drawdown of -85.98%. Use the drawdown chart below to compare losses from any high point for KGC and BTG. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%AugustSeptemberOctoberNovemberDecember2025
-50.03%
-60.02%
KGC
BTG

Volatility

KGC vs. BTG - Volatility Comparison

Kinross Gold Corporation (KGC) has a higher volatility of 13.18% compared to B2Gold Corp. (BTG) at 10.27%. This indicates that KGC's price experiences larger fluctuations and is considered to be riskier than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
13.18%
10.27%
KGC
BTG

Financials

KGC vs. BTG - Financials Comparison

This section allows you to compare key financial metrics between Kinross Gold Corporation and B2Gold Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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