PortfoliosLab logo
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.

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-16.68%
-69.12%
KGC
GAU

Key characteristics

Sharpe Ratio

KGC:

2.97

GAU:

-0.36

Sortino Ratio

KGC:

3.27

GAU:

-0.17

Omega Ratio

KGC:

1.44

GAU:

0.98

Calmar Ratio

KGC:

1.67

GAU:

-0.24

Martin Ratio

KGC:

20.98

GAU:

-0.77

Ulcer Index

KGC:

6.01%

GAU:

27.61%

Daily Std Dev

KGC:

42.61%

GAU:

58.41%

Max Drawdown

KGC:

-96.04%

GAU:

-96.20%

Current Drawdown

KGC:

-45.40%

GAU:

-85.85%

Fundamentals

Market Cap

KGC:

$17.31B

GAU:

$337.97M

EPS

KGC:

$0.77

GAU:

$0.02

PE Ratio

KGC:

18.27

GAU:

65.00

PS Ratio

KGC:

3.40

GAU:

1.46

PB Ratio

KGC:

2.65

GAU:

1.37

Total Revenue (TTM)

KGC:

$4.07B

GAU:

$199.63M

Gross Profit (TTM)

KGC:

$1.86B

GAU:

$70.54M

EBITDA (TTM)

KGC:

$2.23B

GAU:

$45.40M

Returns By Period

In the year-to-date period, KGC achieves a 56.95% return, which is significantly higher than GAU's 8.94% return. Over the past 10 years, KGC has outperformed GAU with an annualized return of 20.70%, while GAU has yielded a comparatively lower -0.99% annualized return.


KGC

YTD

56.95%

1M

23.07%

6M

46.37%

1Y

123.00%

5Y*

18.89%

10Y*

20.70%

GAU

YTD

8.94%

1M

26.42%

6M

-18.29%

1Y

-18.79%

5Y*

3.85%

10Y*

-0.99%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9696
Overall Rank
The Sharpe Ratio Rank of KGC is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of KGC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of KGC is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KGC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KGC is 9999
Martin Ratio Rank

GAU
The Risk-Adjusted Performance Rank of GAU is 3333
Overall Rank
The Sharpe Ratio Rank of GAU is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 3636
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 3434
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 2.97, 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
2.97
-0.36
KGC
GAU

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-37.45%
-85.85%
KGC
GAU

Volatility

KGC vs. GAU - Volatility Comparison

The current volatility for Kinross Gold Corporation (KGC) is 15.47%, while Galiano Gold Inc. (GAU) has a volatility of 24.06%. 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.47%
24.06%
KGC
GAU

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


0.00500.00M1.00B1.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.42B
64.55M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
58.8%
33.7%
(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 832.00M and revenue of 1.42B. Therefore, the gross margin over that period was 58.8%.

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 21.76M and revenue of 64.55M. Therefore, the gross margin over that period was 33.7%.

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 501.10M and revenue of 1.42B, resulting in an operating margin of 35.4%.

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 15.38M and revenue of 64.55M, resulting in an operating margin of 23.8%.

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 275.60M and revenue of 1.42B, resulting in a net margin of 19.5%.

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 946.00K and revenue of 64.55M, resulting in a net margin of 1.5%.