KGC vs. GAU
Compare and contrast key facts about Kinross Gold Corporation (KGC) and Galiano Gold Inc. (GAU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGC or GAU.
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
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Key characteristics
KGC:
1.97
GAU:
-0.36
KGC:
2.29
GAU:
-0.12
KGC:
1.30
GAU:
0.99
KGC:
1.10
GAU:
-0.25
KGC:
12.55
GAU:
-0.80
KGC:
6.35%
GAU:
28.27%
KGC:
43.68%
GAU:
64.76%
KGC:
-96.04%
GAU:
-96.20%
KGC:
-45.51%
GAU:
-85.53%
Fundamentals
KGC:
$17.96B
GAU:
$355.41M
KGC:
$0.98
GAU:
-$0.07
KGC:
3.23
GAU:
1.29
KGC:
2.45
GAU:
1.63
KGC:
$5.56B
GAU:
$276.22M
KGC:
$2.53B
GAU:
$85.90M
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
56.63%
-1.70%
44.47%
84.93%
50.86%
17.79%
20.83%
GAU
11.38%
1.48%
-1.44%
-23.46%
49.50%
3.03%
-1.66%
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Risk-Adjusted Performance
KGC vs. GAU — Risk-Adjusted Performance Rank
KGC
GAU
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
KGC vs. GAU - Profitability Comparison
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
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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