KGC vs. CGAU
KGC (Kinross Gold Corporation) and CGAU (Centerra Gold Inc) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 5 years, KGC returned 32.09%/yr vs 19.43%/yr for CGAU. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
KGC vs. CGAU - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a 3.22% return, which is significantly lower than CGAU's 22.00% return.
KGC
- 1D
- -0.51%
- 1M
- -1.76%
- YTD
- 3.22%
- 6M
- 5.73%
- 1Y
- 85.56%
- 3Y*
- 83.75%
- 5Y*
- 32.09%
- 10Y*
- 20.62%
CGAU
- 1D
- 1.81%
- 1M
- 1.24%
- YTD
- 22.00%
- 6M
- 34.14%
- 1Y
- 135.40%
- 3Y*
- 45.63%
- 5Y*
- 19.43%
- 10Y*
- —
KGC vs. CGAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 3.22% | 206.11% | 55.63% | 51.83% | -27.59% | -20.69% |
CGAU Centerra Gold Inc | 22.00% | 159.49% | -1.45% | 19.37% | -32.55% | -18.30% |
Correlation
The correlation between KGC and CGAU is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.71 |
The correlation between KGC and CGAU shifts across timeframes, from 0.71 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KGC:
$34.91B
CGAU:
$3.51B
KGC:
$2.35
CGAU:
$3.07
KGC:
12.32
CGAU:
5.67
KGC:
0.16
CGAU:
0.02
KGC:
4.44
CGAU:
2.34
KGC:
3.82
CGAU:
1.67
KGC:
$7.94B
CGAU:
$1.54B
KGC:
$4.19B
CGAU:
$524.70M
KGC:
$5.02B
CGAU:
$962.67M
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Return for Risk
KGC vs. CGAU — Risk / Return Rank
KGC
CGAU
KGC vs. CGAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Centerra Gold Inc (CGAU). 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.
| KGC | CGAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.71 | -0.99 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.82 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.23 | 6.04 | -2.80 |
Martin ratioReturn relative to average drawdown | 8.61 | 16.46 | -7.85 |
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
| KGC | CGAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.71 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.42 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.31 | -0.23 |
Drawdowns
KGC vs. CGAU - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, which is greater than CGAU's maximum drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for KGC and CGAU.
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Drawdown Indicators
| KGC | CGAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -63.47% | -32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -24.61% | -5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -30.20% | -30.24% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -60.46% | -63.47% | +3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -23.65% | -16.64% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -29.65% | -27.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.34% | 9.03% | +2.31% |
Volatility
KGC vs. CGAU - Volatility Comparison
Kinross Gold Corporation (KGC) and Centerra Gold Inc (CGAU) have volatilities of 15.57% and 15.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGC | CGAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.57% | 15.62% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 38.78% | 40.22% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.28% | 50.47% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.93% | 46.62% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.90% | 48.58% | -1.68% |
Dividends
KGC vs. CGAU - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.50%, less than CGAU's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 1.17% | 1.39% | 3.59% | 3.45% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.50% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Financials
KGC vs. CGAU - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Centerra Gold Inc. 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
KGC vs. CGAU - Profitability Comparison
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%.
CGAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centerra Gold Inc reported a gross profit of 182.83M and revenue of 478.59M. Therefore, the gross margin over that period was 38.2%.
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%.
CGAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centerra Gold Inc reported an operating income of 152.54M and revenue of 478.59M, resulting in an operating margin of 31.9%.
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%.
CGAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centerra Gold Inc reported a net income of 78.33M and revenue of 478.59M, resulting in a net margin of 16.4%.
Frequently Asked Questions
KGC and CGAU have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGAU has higher volatility (15.62%) compared to KGC (15.57%). In terms of maximum drawdown, KGC dropped -96.00% vs CGAU's -63.47%.
CGAU currently has the higher Sharpe Ratio (2.71 vs 1.72), 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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