KGC vs. DAVE
KGC (Kinross Gold Corporation) and DAVE (Dave Inc.) are both stocks. KGC operates in Gold (Basic Materials), while DAVE operates in Software - Application (Technology). Over the past 5 years, KGC returned 29.09%/yr vs -2.05%/yr for DAVE. At a 0.08 correlation, their price movements are largely independent.
Performance
KGC vs. DAVE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KGC achieves a -8.92% return, which is significantly lower than DAVE's 29.52% return.
KGC
- 1D
- 2.90%
- 1M
- -18.08%
- YTD
- -8.92%
- 6M
- -8.14%
- 1Y
- 65.63%
- 3Y*
- 76.13%
- 5Y*
- 29.09%
- 10Y*
- 18.81%
DAVE
- 1D
- 0.47%
- 1M
- 19.46%
- YTD
- 29.52%
- 6M
- 45.12%
- 1Y
- 20.37%
- 3Y*
- 269.82%
- 5Y*
- -2.05%
- 10Y*
- —
KGC vs. DAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | -8.92% | 206.11% | 55.63% | 51.83% | -27.59% | -19.50% |
DAVE Dave Inc. | 29.52% | 154.73% | 936.61% | -9.64% | -97.17% | 4.59% |
Correlation
The correlation between KGC and DAVE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.08 |
Fundamentals
KGC:
$30.80B
DAVE:
$4.13B
KGC:
$2.35
DAVE:
$15.54
KGC:
10.87
DAVE:
18.45
KGC:
0.14
DAVE:
0.08
KGC:
3.92
DAVE:
7.53
KGC:
3.37
DAVE:
20.26
KGC:
$7.94B
DAVE:
$551.52M
KGC:
$4.19B
DAVE:
$427.68M
KGC:
$5.02B
DAVE:
$165.95M
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
KGC vs. DAVE — Risk / Return Rank
KGC
DAVE
KGC vs. DAVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Dave Inc. (DAVE). 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.
| KGC | DAVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.46 | +1.29 |
| Martin ratioReturn relative to average drawdown | 5.20 | 0.82 | +4.38 |
Loading charts...
Drawdowns
KGC vs. DAVE - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, roughly equal to the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for KGC and DAVE.
Loading charts...
Drawdown Indicators
| KGC | DAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -99.01% | +3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -37.69% | -44.67% | +6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -37.69% | -44.67% | +6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -59.29% | -99.01% | +39.72% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -32.63% | -37.33% | +4.70% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -68.91% | +11.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 24.93% | -12.27% |
Volatility
KGC vs. DAVE - Volatility Comparison
Kinross Gold Corporation (KGC) and Dave Inc. (DAVE) have volatilities of 18.21% and 18.61%, 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.
Loading charts...
Volatility by Period
| KGC | DAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.21% | 18.61% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 40.59% | 48.97% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 74.00% | -22.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 98.44% | -54.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.01% | 97.16% | -50.15% |
Dividends
KGC vs. DAVE - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.57%, while DAVE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DAVE Dave Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.57% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Financials
KGC vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Dave 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. DAVE - 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%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
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%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
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%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
Frequently Asked Questions
KGC and DAVE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAVE has higher volatility (18.61%) compared to KGC (18.21%). In terms of maximum drawdown, KGC dropped -96.00% vs DAVE's -99.01%.
KGC currently has the higher Sharpe Ratio (1.29 vs 0.28), 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 KGC and DAVE
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