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

Correlation

The correlation between KGC and EGO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Sharpe Ratio

KGC:

1.78

EGO:

0.33

Sortino Ratio

KGC:

2.30

EGO:

0.97

Omega Ratio

KGC:

1.30

EGO:

1.13

Calmar Ratio

KGC:

1.11

EGO:

0.27

Martin Ratio

KGC:

12.71

EGO:

1.85

Ulcer Index

KGC:

6.30%

EGO:

12.57%

Daily Std Dev

KGC:

43.67%

EGO:

44.04%

Max Drawdown

KGC:

-96.04%

EGO:

-97.49%

Current Drawdown

KGC:

-47.47%

EGO:

-82.44%

Fundamentals

Market Cap

KGC:

$16.87B

EGO:

$3.67B

EPS

KGC:

$0.98

EGO:

$1.64

PE Ratio

KGC:

13.99

EGO:

10.88

PEG Ratio

KGC:

-3.90

EGO:

10.65

PS Ratio

KGC:

3.03

EGO:

2.59

PB Ratio

KGC:

2.34

EGO:

0.92

Total Revenue (TTM)

KGC:

$5.56B

EGO:

$1.42B

Gross Profit (TTM)

KGC:

$2.53B

EGO:

$619.30M

EBITDA (TTM)

KGC:

$3.06B

EGO:

$705.65M

Returns By Period

In the year-to-date period, KGC achieves a 51.00% return, which is significantly higher than EGO's 24.34% return. Over the past 10 years, KGC has outperformed EGO with an annualized return of 20.39%, while EGO has yielded a comparatively lower -2.75% annualized return.


KGC

YTD

51.00%

1M

-5.68%

6M

44.00%

1Y

76.73%

3Y*

49.14%

5Y*

15.99%

10Y*

20.39%

EGO

YTD

24.34%

1M

-6.62%

6M

15.63%

1Y

14.21%

3Y*

30.13%

5Y*

14.49%

10Y*

-2.75%

*Annualized

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Kinross Gold Corporation

Eldorado Gold Corporation

Risk-Adjusted Performance

KGC vs. EGO — 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 9191
Overall Rank
The Sharpe Ratio Rank of KGC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 9797
Martin Ratio Rank

EGO
The Risk-Adjusted Performance Rank of EGO is 6666
Overall Rank
The Sharpe Ratio Rank of EGO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of EGO is 6464
Sortino Ratio Rank
The Omega Ratio Rank of EGO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of EGO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of EGO is 7272
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. 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.


The current KGC Sharpe Ratio is 1.78, which is higher than the EGO Sharpe Ratio of 0.33. 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.


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Dividends

KGC vs. EGO - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 0.86%, while EGO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KGC
Kinross Gold Corporation
0.86%1.29%1.98%2.93%2.07%0.82%0.00%0.00%0.00%0.00%0.00%0.00%
EGO
Eldorado Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.00%0.54%0.30%

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.


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Volatility

KGC vs. EGO - Volatility Comparison

Kinross Gold Corporation (KGC) and Eldorado Gold Corporation (EGO) have volatilities of 14.84% and 15.04%, 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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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.50B
355.25M
(KGC) Total Revenue
(EGO) Total Revenue
Values in USD except per share items

KGC vs. EGO - Profitability Comparison

The chart below illustrates the profitability comparison between Kinross Gold Corporation and Eldorado Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
44.2%
41.3%
(KGC) Gross Margin
(EGO) Gross Margin
KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a gross profit of 662.40M and revenue of 1.50B. Therefore, the gross margin over that period was 44.2%.

EGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported a gross profit of 146.77M and revenue of 355.25M. Therefore, the gross margin over that period was 41.3%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported an operating income of 570.40M and revenue of 1.50B, resulting in an operating margin of 38.1%.

EGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported an operating income of 114.23M and revenue of 355.25M, resulting in an operating margin of 32.2%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinross Gold Corporation reported a net income of 368.00M and revenue of 1.50B, resulting in a net margin of 24.6%.

EGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eldorado Gold Corporation reported a net income of 72.40M and revenue of 355.25M, resulting in a net margin of 20.4%.