KGC vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about Kinross Gold Corporation (KGC) and Gold.com, Inc (GOLD).

Performance

KGC vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinross Gold Corporation (KGC) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

KGC vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
KGC Kinross Gold Corporation	8.51%	2.44%
GOLD Gold.com, Inc	18.11%	14.34%

Fundamentals

Market Cap KGC : $36.89B GOLD : $1.02B
EPS KGC : $1.97 GOLD : $0.48
PE Ratio KGC : 15.53 GOLD : 84.27
PS Ratio KGC : 5.27 GOLD : 0.07
PB Ratio KGC : 4.31 GOLD : 1.56
Total Revenue (TTM) KGC : $7.06B GOLD : $15.68B
Gross Profit (TTM) KGC : $3.48B GOLD : $288.97M
EBITDA (TTM) KGC : $4.26B GOLD : $6.19M

Returns By Period

In the year-to-date period, KGC achieves a 8.51% return, which is significantly lower than GOLD's 18.11% 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%

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KGC vs. GOLD — Risk / Return Rank

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

KGC

KGC Risk / Return Rank: 94
KGC Sharpe Ratio Rank: 96
KGC Sortino Ratio Rank: 91
KGC Omega Ratio Rank: 92
KGC Calmar Ratio Rank: 94
KGC Martin Ratio Rank: 96

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Gold.com, Inc (GOLD). 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	GOLD	Difference
Sharpe ratio Return per unit of total volatility	2.87	—	—
Sortino ratio Return per unit of downside risk	2.89	—	—
Omega ratio Gain probability vs. loss probability	1.42	—	—
Calmar ratio Return relative to maximum drawdown	4.83	—	—
Martin ratio Return relative to average drawdown	17.11	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KGC	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.87	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.85	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	2.40	-2.32

Correlation

The correlation between KGC and GOLD is 0.51, 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. GOLD - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 0.44%, less than GOLD's 0.50% yield.

	TTM	2025	2024	2023	2022	2021	2020
KGC Kinross Gold Corporation	0.44%	0.44%	1.29%	1.98%	2.93%	2.69%	0.82%
GOLD Gold.com, Inc	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KGC vs. GOLD - Drawdown Comparison

The maximum KGC drawdown since its inception was -96.00%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for KGC and GOLD.

Drawdown Indicators

	KGC	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-96.00%	-40.58%	-55.42%
Max Drawdown (1Y) Largest decline over 1 year	-30.20%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-61.44%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.75%	—	—
Current Drawdown Current decline from peak	-19.73%	-37.30%	+17.57%
Average Drawdown Average peak-to-trough decline	-57.85%	-9.26%	-48.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.52%	—	—

Volatility

Volatility by Period

	KGC	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.82%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.25%	64.88%	-14.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.55%	64.88%	-21.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.66%	64.88%	-17.22%

Financials

KGC vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Kinross Gold Corporation and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

KGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

KGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.