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

Correlation

The correlation between KGC and FRO is 0.15, 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.


-0.50.00.51.00.2

Performance

KGC vs. FRO - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.81%
-42.79%
KGC
FRO

Key characteristics

Sharpe Ratio

KGC:

1.27

FRO:

-0.66

Sortino Ratio

KGC:

1.81

FRO:

-0.81

Omega Ratio

KGC:

1.23

FRO:

0.91

Calmar Ratio

KGC:

0.62

FRO:

-0.29

Martin Ratio

KGC:

6.36

FRO:

-1.50

Ulcer Index

KGC:

8.08%

FRO:

17.79%

Daily Std Dev

KGC:

40.55%

FRO:

40.15%

Max Drawdown

KGC:

-96.04%

FRO:

-98.40%

Current Drawdown

KGC:

-66.22%

FRO:

-90.87%

Fundamentals

Market Cap

KGC:

$11.77B

FRO:

$3.08B

EPS

KGC:

$0.60

FRO:

$2.46

PE Ratio

KGC:

15.95

FRO:

5.62

PEG Ratio

KGC:

-3.90

FRO:

0.00

Total Revenue (TTM)

KGC:

$5.18B

FRO:

$2.04B

Gross Profit (TTM)

KGC:

$1.75B

FRO:

$744.04M

EBITDA (TTM)

KGC:

$2.77B

FRO:

$1.07B

Returns By Period

In the year-to-date period, KGC achieves a 51.15% return, which is significantly higher than FRO's -24.72% return. Over the past 10 years, KGC has outperformed FRO with an annualized return of 13.15%, while FRO has yielded a comparatively lower 7.44% annualized return.


KGC

YTD

51.15%

1M

-7.38%

6M

20.63%

1Y

47.97%

5Y*

18.48%

10Y*

13.15%

FRO

YTD

-24.72%

1M

-30.11%

6M

-41.26%

1Y

-26.94%

5Y*

12.86%

10Y*

7.44%

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Risk-Adjusted Performance

KGC vs. FRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Frontline Ltd. (FRO). 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-4.00-2.000.002.001.27-0.66
The chart of Sortino ratio for KGC, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.81-0.81
The chart of Omega ratio for KGC, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.91
The chart of Calmar ratio for KGC, currently valued at 0.64, compared to the broader market0.002.004.006.000.64-0.29
The chart of Martin ratio for KGC, currently valued at 6.36, compared to the broader market0.0010.0020.006.36-1.50
KGC
FRO

The current KGC Sharpe Ratio is 1.27, which is higher than the FRO Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of KGC and FRO, 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.27
-0.66
KGC
FRO

Dividends

KGC vs. FRO - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 1.00%, less than FRO's 14.15% yield.


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%
FRO
Frontline Ltd.
14.15%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%0.00%0.00%

Drawdowns

KGC vs. FRO - Drawdown Comparison

The maximum KGC drawdown since its inception was -96.04%, roughly equal to the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for KGC and FRO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-61.29%
-90.87%
KGC
FRO

Volatility

KGC vs. FRO - Volatility Comparison

The current volatility for Kinross Gold Corporation (KGC) is 12.55%, while Frontline Ltd. (FRO) has a volatility of 15.45%. This indicates that KGC experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
12.55%
15.45%
KGC
FRO

Financials

KGC vs. FRO - Financials Comparison

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