KGC vs. GOLD
Compare and contrast key facts about Kinross Gold Corporation (KGC) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGC or GOLD.
Correlation
The correlation between KGC and GOLD is 0.14, 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. GOLD - Performance Comparison
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Key characteristics
KGC:
1.78
GOLD:
0.11
KGC:
2.30
GOLD:
0.50
KGC:
1.30
GOLD:
1.06
KGC:
1.11
GOLD:
0.10
KGC:
12.71
GOLD:
0.49
KGC:
6.30%
GOLD:
12.84%
KGC:
43.67%
GOLD:
35.66%
KGC:
-96.04%
GOLD:
-88.51%
KGC:
-47.47%
GOLD:
-58.76%
Fundamentals
KGC:
$16.87B
GOLD:
$32.43B
KGC:
$0.98
GOLD:
$1.32
KGC:
13.99
GOLD:
14.29
KGC:
-3.90
GOLD:
1.50
KGC:
3.03
GOLD:
2.44
KGC:
2.34
GOLD:
1.25
KGC:
$5.56B
GOLD:
$13.30B
KGC:
$2.53B
GOLD:
$5.37B
KGC:
$3.06B
GOLD:
$7.30B
Returns By Period
In the year-to-date period, KGC achieves a 51.00% return, which is significantly higher than GOLD's 15.68% return. Over the past 10 years, KGC has outperformed GOLD with an annualized return of 20.39%, while GOLD has yielded a comparatively lower 5.59% annualized return.
KGC
51.00%
-5.68%
44.00%
76.73%
49.14%
15.99%
20.39%
GOLD
15.68%
-11.60%
4.85%
1.90%
-1.74%
-6.12%
5.59%
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Risk-Adjusted Performance
KGC vs. GOLD — Risk-Adjusted Performance Rank
KGC
GOLD
KGC vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Barrick Gold Corporation (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.
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Dividends
KGC vs. GOLD - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.86%, less than GOLD's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.86% | 1.29% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLD Barrick Gold Corporation | 2.24% | 2.58% | 2.21% | 3.78% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.87% |
Drawdowns
KGC vs. GOLD - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.04%, which is greater than GOLD's maximum drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for KGC and GOLD. For additional features, visit the drawdowns tool.
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Volatility
KGC vs. GOLD - Volatility Comparison
Kinross Gold Corporation (KGC) has a higher volatility of 14.84% compared to Barrick Gold Corporation (GOLD) at 11.95%. This indicates that KGC's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KGC vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Barrick Gold Corporation. 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. GOLD - 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%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
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%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
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%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.