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KGC vs. GAU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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KGC vs. GAU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KGC
Kinross Gold Corporation
8.51%206.11%55.63%51.83%-27.59%-19.00%56.04%46.30%-25.00%38.91%
GAU
Galiano Gold Inc.
-0.79%105.69%30.86%80.75%-25.69%-38.07%18.95%48.76%-9.56%-76.92%

Fundamentals

Market Cap

KGC:

$36.89B

GAU:

$652.06M

EPS

KGC:

$1.97

GAU:

-$0.11

PS Ratio

KGC:

5.27

GAU:

1.99

PB Ratio

KGC:

4.31

GAU:

2.98

Total Revenue (TTM)

KGC:

$7.06B

GAU:

$328.44M

Gross Profit (TTM)

KGC:

$3.48B

GAU:

$86.01M

EBITDA (TTM)

KGC:

$4.26B

GAU:

$26.60M

Returns By Period

In the year-to-date period, KGC achieves a 8.51% return, which is significantly higher than GAU's -0.79% return. Over the past 10 years, KGC has outperformed GAU with an annualized return of 25.62%, while GAU has yielded a comparatively lower 1.01% annualized return.


KGC

1D
6.71%
1M
-17.39%
YTD
8.51%
6M
23.13%
1Y
143.53%
3Y*
89.08%
5Y*
36.79%
10Y*
25.62%

GAU

1D
9.13%
1M
-28.69%
YTD
-0.79%
6M
14.61%
1Y
102.42%
3Y*
62.65%
5Y*
16.29%
10Y*
1.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KGC vs. GAU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KGC
KGC Risk / Return Rank: 9494
Overall Rank
KGC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KGC Sortino Ratio Rank: 9191
Sortino Ratio Rank
KGC Omega Ratio Rank: 9292
Omega Ratio Rank
KGC Calmar Ratio Rank: 9494
Calmar Ratio Rank
KGC Martin Ratio Rank: 9696
Martin Ratio Rank

GAU
GAU Risk / Return Rank: 8080
Overall Rank
GAU Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GAU Sortino Ratio Rank: 7878
Sortino Ratio Rank
GAU Omega Ratio Rank: 7676
Omega Ratio Rank
GAU Calmar Ratio Rank: 8383
Calmar Ratio Rank
GAU Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KGC vs. GAU - Risk-Adjusted Trends 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.


KGCGAUDifference

Sharpe ratio

Return per unit of total volatility

2.87

1.29

+1.58

Sortino ratio

Return per unit of downside risk

2.89

1.98

+0.92

Omega ratio

Gain probability vs. loss probability

1.42

1.25

+0.17

Calmar ratio

Return relative to maximum drawdown

4.83

2.67

+2.16

Martin ratio

Return relative to average drawdown

17.11

6.55

+10.56

KGC vs. GAU - Sharpe Ratio Comparison

The current KGC Sharpe Ratio is 2.87, which is higher than the GAU Sharpe Ratio of 1.29. 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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Sharpe Ratios by Period


KGCGAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

1.29

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.26

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.02

+0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.04

+0.13

Correlation

The correlation between KGC and GAU is 0.53, 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.


Dividends

KGC vs. GAU - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 0.44%, while GAU has not paid dividends to shareholders.


TTM202520242023202220212020
KGC
Kinross Gold Corporation
0.44%0.44%1.29%1.98%2.93%2.69%0.82%
GAU
Galiano Gold Inc.
0.00%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 -96.00%, 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.


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Drawdown Indicators


KGCGAUDifference

Max Drawdown

Largest peak-to-trough decline

-96.00%

-96.20%

+0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-30.20%

-38.94%

+8.74%

Max Drawdown (5Y)

Largest decline over 5 years

-61.44%

-74.10%

+12.66%

Max Drawdown (10Y)

Largest decline over 10 years

-67.75%

-92.21%

+24.46%

Current Drawdown

Current decline from peak

-19.73%

-73.50%

+53.77%

Average Drawdown

Average peak-to-trough decline

-57.85%

-71.25%

+13.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.52%

15.88%

-7.36%

Volatility

KGC vs. GAU - Volatility Comparison

The current volatility for Kinross Gold Corporation (KGC) is 17.82%, while Galiano Gold Inc. (GAU) has a volatility of 22.63%. 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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Volatility by Period


KGCGAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.82%

22.63%

-4.81%

Volatility (6M)

Calculated over the trailing 6-month period

40.92%

56.35%

-15.43%

Volatility (1Y)

Calculated over the trailing 1-year period

50.25%

79.63%

-29.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.55%

62.29%

-18.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.66%

65.90%

-18.24%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.05B
40.35M
(KGC) Total Revenue
(GAU) Total Revenue
Values in USD except per share items