KGC vs. EGO
Compare and contrast key facts about Kinross Gold Corporation (KGC) and Eldorado Gold Corporation (EGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGC or EGO.
Key characteristics
| KGC | EGO | |
|---|---|---|
| YTD Return | 55.50% | 18.43% |
| 1Y Return | 78.41% | 43.42% |
| 3Y Return (Ann) | 12.93% | 14.66% |
| 5Y Return (Ann) | 19.44% | 15.01% |
| 10Y Return (Ann) | 14.21% | -6.72% |
| Sharpe Ratio | 2.12 | 1.27 |
| Sortino Ratio | 2.64 | 1.74 |
| Omega Ratio | 1.34 | 1.23 |
| Calmar Ratio | 1.02 | 0.55 |
| Martin Ratio | 11.01 | 6.21 |
| Ulcer Index | 7.59% | 7.94% |
| Daily Std Dev | 39.52% | 38.84% |
| Max Drawdown | -96.04% | -97.49% |
| Current Drawdown | -65.24% | -85.42% |
Fundamentals
| KGC | EGO | |
|---|---|---|
| Market Cap | $11.68B | $3.19B |
| EPS | $0.60 | $1.39 |
| PE Ratio | 15.83 | 11.06 |
| PEG Ratio | -3.90 | 10.65 |
| Total Revenue (TTM) | $3.74B | $1.20B |
| Gross Profit (TTM) | $1.16B | $375.53M |
| EBITDA (TTM) | $1.91B | $618.71M |
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.
Performance
KGC vs. EGO - Performance Comparison
In the year-to-date period, KGC achieves a 55.50% return, which is significantly higher than EGO's 18.43% return. Over the past 10 years, KGC has outperformed EGO with an annualized return of 14.21%, while EGO has yielded a comparatively lower -6.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
KGC vs. EGO - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 1.29%, while EGO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 1.29% | 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.
Volatility
KGC vs. EGO - Volatility Comparison
Kinross Gold Corporation (KGC) has a higher volatility of 15.86% compared to Eldorado Gold Corporation (EGO) at 12.93%. This indicates that KGC's price experiences larger fluctuations and is considered to be riskier than EGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities