KGC vs. GAU
KGC (Kinross Gold Corporation) and GAU (Galiano Gold Inc.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, KGC returned 20.62%/yr vs -5.24%/yr for GAU. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
KGC vs. GAU - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a 3.22% return, which is significantly higher than GAU's -11.86% return. Over the past 10 years, KGC has outperformed GAU with an annualized return of 20.62%, while GAU has yielded a comparatively lower -5.24% annualized return.
KGC
- 1D
- -0.51%
- 1M
- -1.76%
- YTD
- 3.22%
- 6M
- 5.73%
- 1Y
- 85.56%
- 3Y*
- 83.75%
- 5Y*
- 32.09%
- 10Y*
- 20.62%
GAU
- 1D
- -0.89%
- 1M
- -3.88%
- YTD
- -11.86%
- 6M
- -6.69%
- 1Y
- 54.86%
- 3Y*
- 56.66%
- 5Y*
- 11.74%
- 10Y*
- -5.24%
KGC vs. GAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 3.22% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
GAU Galiano Gold Inc. | -11.86% | 105.69% | 30.86% | 80.75% | -25.69% | -38.07% | 18.95% | 48.76% | -9.56% | -76.92% |
Correlation
The correlation between KGC and GAU is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2008 | 0.53 |
The correlation between KGC and GAU shifts across timeframes, from 0.53 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KGC:
$34.91B
GAU:
$601.50M
KGC:
$2.35
GAU:
$0.11
KGC:
12.32
GAU:
19.72
KGC:
0.16
GAU:
0.13
KGC:
4.44
GAU:
1.41
KGC:
3.82
GAU:
2.36
KGC:
$7.94B
GAU:
$416.07M
KGC:
$4.19B
GAU:
$162.16M
KGC:
$5.02B
GAU:
$139.17M
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Return for Risk
KGC vs. GAU — Risk / Return Rank
KGC
GAU
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.
| KGC | GAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.77 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.42 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.23 | 1.71 | +1.53 |
Martin ratioReturn relative to average drawdown | 8.61 | 3.43 | +5.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KGC | GAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.77 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.19 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | -0.08 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.05 | +0.13 |
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
| KGC | GAU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -30.20% | -47.45% | +17.25% |
Max Drawdown (5Y)Largest decline over 5 years | -60.46% | -72.09% | +11.63% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -92.21% | +24.46% |
Current DrawdownCurrent decline from peak | -23.65% | -76.45% | +52.80% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -71.28% | +13.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.34% | 19.39% | -8.05% |
Volatility
KGC vs. GAU - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 15.57%, while Galiano Gold Inc. (GAU) has a volatility of 17.51%. 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
| KGC | GAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.57% | 17.51% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 38.78% | 50.19% | -11.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.28% | 72.10% | -21.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.93% | 62.13% | -18.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.90% | 65.14% | -18.24% |
Dividends
KGC vs. GAU - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.50%, while GAU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GAU Galiano Gold Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.50% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
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 Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
GAU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a gross profit of 91.51M and revenue of 164.22M. Therefore, the gross margin over that period was 55.7%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
GAU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported an operating income of 86.14M and revenue of 164.22M, resulting in an operating margin of 52.5%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
GAU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a net income of 32.24M and revenue of 164.22M, resulting in a net margin of 19.6%.
Frequently Asked Questions
KGC and GAU have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAU has higher volatility (17.51%) compared to KGC (15.57%). In terms of maximum drawdown, KGC dropped -96.00% vs GAU's -96.20%.
KGC currently has the higher Sharpe Ratio (1.72 vs 0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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