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.
Key characteristics
| KGC | GAU | |
|---|---|---|
| YTD Return | 55.50% | 54.26% |
| 1Y Return | 78.41% | 163.64% |
| 3Y Return (Ann) | 12.93% | 19.54% |
| 5Y Return (Ann) | 19.44% | 11.05% |
| 10Y Return (Ann) | 14.21% | -1.87% |
| Sharpe Ratio | 2.12 | 2.71 |
| Sortino Ratio | 2.64 | 3.36 |
| Omega Ratio | 1.34 | 1.39 |
| Calmar Ratio | 1.02 | 1.90 |
| Martin Ratio | 11.01 | 12.48 |
| Ulcer Index | 7.59% | 14.33% |
| Daily Std Dev | 39.52% | 65.95% |
| Max Drawdown | -96.04% | -96.20% |
| Current Drawdown | -65.24% | -84.69% |
Fundamentals
| KGC | GAU | |
|---|---|---|
| Market Cap | $11.68B | $367.39M |
| EPS | $0.60 | $0.05 |
| PE Ratio | 15.83 | 28.60 |
| Total Revenue (TTM) | $3.74B | $95.50M |
| Gross Profit (TTM) | $1.16B | $26.10M |
| EBITDA (TTM) | $1.91B | $14.95M |
Correlation
The correlation between KGC and GAU is 0.52, 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. GAU - Performance Comparison
The year-to-date returns for both stocks are quite close, with KGC having a 55.50% return and GAU slightly lower at 54.26%. Over the past 10 years, KGC has outperformed GAU with an annualized return of 14.21%, while GAU has yielded a comparatively lower -1.87% 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. 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.
Dividends
KGC vs. GAU - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 1.29%, while GAU 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% |
GAU Galiano Gold Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 -96.04%, 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.
Volatility
KGC vs. GAU - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 15.86%, while Galiano Gold Inc. (GAU) has a volatility of 18.65%. 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.
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