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

Correlation

The correlation between KGC and EGO is 0.69, 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.


-0.50.00.51.00.7

Performance

KGC vs. EGO - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
38.52%
108.45%
KGC
EGO

Key characteristics

Sharpe Ratio

KGC:

1.27

EGO:

0.48

Sortino Ratio

KGC:

1.81

EGO:

0.86

Omega Ratio

KGC:

1.23

EGO:

1.11

Calmar Ratio

KGC:

0.62

EGO:

0.20

Martin Ratio

KGC:

6.36

EGO:

2.17

Ulcer Index

KGC:

8.08%

EGO:

8.55%

Daily Std Dev

KGC:

40.55%

EGO:

38.83%

Max Drawdown

KGC:

-96.04%

EGO:

-97.49%

Current Drawdown

KGC:

-66.22%

EGO:

-85.60%

Fundamentals

Market Cap

KGC:

$11.77B

EGO:

$3.29B

EPS

KGC:

$0.60

EGO:

$1.41

PE Ratio

KGC:

15.95

EGO:

11.31

PEG Ratio

KGC:

-3.90

EGO:

10.65

Total Revenue (TTM)

KGC:

$5.18B

EGO:

$1.20B

Gross Profit (TTM)

KGC:

$1.75B

EGO:

$375.53M

EBITDA (TTM)

KGC:

$2.77B

EGO:

$593.21M

Returns By Period

In the year-to-date period, KGC achieves a 51.15% return, which is significantly higher than EGO's 16.96% return. Over the past 10 years, KGC has outperformed EGO with an annualized return of 13.15%, while EGO has yielded a comparatively lower -7.16% annualized return.


KGC

YTD

51.15%

1M

-7.38%

6M

20.63%

1Y

47.97%

5Y*

18.48%

10Y*

13.15%

EGO

YTD

16.96%

1M

-5.13%

6M

2.22%

1Y

15.01%

5Y*

16.45%

10Y*

-7.16%

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. EGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Eldorado Gold Corporation (EGO). 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 1.27, compared to the broader market-4.00-2.000.002.001.270.48
The chart of Sortino ratio for KGC, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.810.86
The chart of Omega ratio for KGC, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.11
The chart of Calmar ratio for KGC, currently valued at 0.64, compared to the broader market0.002.004.006.000.640.20
The chart of Martin ratio for KGC, currently valued at 6.36, compared to the broader market0.0010.0020.006.362.17
KGC
EGO

The current KGC Sharpe Ratio is 1.27, which is higher than the EGO Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of KGC and EGO, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.27
0.48
KGC
EGO

Dividends

KGC vs. EGO - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 1.00%, while EGO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
KGC
Kinross Gold Corporation
1.00%1.98%2.93%2.07%0.82%0.00%0.00%0.00%0.00%0.00%0.00%1.83%
EGO
Eldorado Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.00%0.54%0.30%2.07%

Drawdowns

KGC vs. EGO - Drawdown Comparison

The maximum KGC drawdown since its inception was -96.04%, roughly equal to the maximum EGO drawdown of -97.49%. Use the drawdown chart below to compare losses from any high point for KGC and EGO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-61.29%
-85.60%
KGC
EGO

Volatility

KGC vs. EGO - Volatility Comparison

Kinross Gold Corporation (KGC) and Eldorado Gold Corporation (EGO) have volatilities of 12.55% and 12.29%, 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.


8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
12.55%
12.29%
KGC
EGO

Financials

KGC vs. EGO - Financials Comparison

This section allows you to compare key financial metrics between Kinross Gold Corporation and Eldorado 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.


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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