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

Correlation

The correlation between KGC and GAU is 0.20, 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. GAU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KGC:

1.97

GAU:

-0.36

Sortino Ratio

KGC:

2.29

GAU:

-0.12

Omega Ratio

KGC:

1.30

GAU:

0.99

Calmar Ratio

KGC:

1.10

GAU:

-0.25

Martin Ratio

KGC:

12.55

GAU:

-0.80

Ulcer Index

KGC:

6.35%

GAU:

28.27%

Daily Std Dev

KGC:

43.68%

GAU:

64.76%

Max Drawdown

KGC:

-96.04%

GAU:

-96.20%

Current Drawdown

KGC:

-45.51%

GAU:

-85.53%

Fundamentals

Market Cap

KGC:

$17.96B

GAU:

$355.41M

EPS

KGC:

$0.98

GAU:

-$0.07

PS Ratio

KGC:

3.23

GAU:

1.29

PB Ratio

KGC:

2.45

GAU:

1.63

Total Revenue (TTM)

KGC:

$5.56B

GAU:

$276.22M

Gross Profit (TTM)

KGC:

$2.53B

GAU:

$85.90M

EBITDA (TTM)

KGC:

$3.06B

GAU:

$45.40M

Returns By Period

In the year-to-date period, KGC achieves a 56.63% return, which is significantly higher than GAU's 11.38% return. Over the past 10 years, KGC has outperformed GAU with an annualized return of 20.83%, while GAU has yielded a comparatively lower -1.66% annualized return.


KGC

YTD

56.63%

1M

-1.70%

6M

44.47%

1Y

84.93%

3Y*

50.86%

5Y*

17.79%

10Y*

20.83%

GAU

YTD

11.38%

1M

1.48%

6M

-1.44%

1Y

-23.46%

3Y*

49.50%

5Y*

3.03%

10Y*

-1.66%

*Annualized

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Kinross Gold Corporation

Galiano Gold Inc.

Risk-Adjusted Performance

KGC vs. GAU — 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 9595
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 9696
Martin Ratio Rank

GAU
The Risk-Adjusted Performance Rank of GAU is 3333
Overall Rank
The Sharpe Ratio Rank of GAU is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 3434
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 3636
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 3333
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. GAU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Galiano Gold Inc. (GAU). 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 1.97, which is higher than the GAU Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of KGC and GAU, 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. GAU - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 0.83%, while GAU has not paid dividends to shareholders.


TTM20242023202220212020
KGC
Kinross Gold Corporation
0.83%1.29%1.98%2.93%2.07%0.82%
GAU
Galiano Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KGC vs. GAU - Drawdown Comparison

The maximum KGC drawdown since its inception was -96.04%, roughly equal to the maximum GAU drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for KGC and GAU. For additional features, visit the drawdowns tool.


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Volatility

KGC vs. GAU - Volatility Comparison

The current volatility for Kinross Gold Corporation (KGC) is 15.02%, while Galiano Gold Inc. (GAU) has a volatility of 30.97%. This indicates that KGC experiences smaller price fluctuations and is considered to be less risky than GAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KGC vs. GAU - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.50B
76.59M
(KGC) Total Revenue
(GAU) Total Revenue
Values in USD except per share items

KGC vs. GAU - Profitability Comparison

The chart below illustrates the profitability comparison between Kinross Gold Corporation and Galiano Gold Inc. 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%
20.1%
(KGC) Gross Margin
(GAU) 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%.

GAU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported a gross profit of 15.36M and revenue of 76.59M. Therefore, the gross margin over that period was 20.1%.

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%.

GAU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported an operating income of 8.10M and revenue of 76.59M, resulting in an operating margin of 10.6%.

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%.

GAU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Galiano Gold Inc. reported a net income of -26.81M and revenue of 76.59M, resulting in a net margin of -35.0%.


KGC vs. GAU - Valuation Comparison

The chart below illustrates the valuation comparison between Kinross Gold Corporation and Galiano Gold Inc. over time, highlighting four key metrics: Price-to-Earnings (P/E) Ratio, Price/Earnings to Growth (PEG) Ratio, Price-to-Sales (P/S) Ratio, and Price-to-Book (P/B) Ratio.

KGC - PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KGC, comparing it with other companies in the Gold industry. Currently, KGC has a P/E ratio of 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

KGC - PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KGC compared to other companies in the Gold industry. KGC currently has a PEG ratio of -3.9. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

KGC - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KGC relative to other companies in the Gold industry. Currently, KGC has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

GAU - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GAU relative to other companies in the Gold industry. Currently, GAU has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

KGC - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KGC in comparison with other companies in the Gold industry. Currently, KGC has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

GAU - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GAU in comparison with other companies in the Gold industry. Currently, GAU has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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