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KGC vs. GOLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KGC and GOLD is 0.12, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

KGC vs. GOLD - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-3.85%
13.30%
KGC
GOLD

Key characteristics

Sharpe Ratio

KGC:

2.91

GOLD:

0.48

Sortino Ratio

KGC:

3.20

GOLD:

0.90

Omega Ratio

KGC:

1.43

GOLD:

1.11

Calmar Ratio

KGC:

1.63

GOLD:

0.26

Martin Ratio

KGC:

20.59

GOLD:

1.33

Ulcer Index

KGC:

6.01%

GOLD:

12.56%

Daily Std Dev

KGC:

42.63%

GOLD:

34.80%

Max Drawdown

KGC:

-96.04%

GOLD:

-88.51%

Current Drawdown

KGC:

-45.48%

GOLD:

-55.93%

Fundamentals

Market Cap

KGC:

$17.83B

GOLD:

$32.76B

EPS

KGC:

$0.77

GOLD:

$1.22

PE Ratio

KGC:

18.82

GOLD:

15.61

PEG Ratio

KGC:

-3.90

GOLD:

1.50

PS Ratio

KGC:

3.46

GOLD:

2.54

PB Ratio

KGC:

2.60

GOLD:

1.35

Total Revenue (TTM)

KGC:

$4.07B

GOLD:

$10.17B

Gross Profit (TTM)

KGC:

$1.86B

GOLD:

$4.03B

EBITDA (TTM)

KGC:

$2.23B

GOLD:

$5.71B

Returns By Period

In the year-to-date period, KGC achieves a 56.73% return, which is significantly higher than GOLD's 23.60% return. Over the past 10 years, KGC has outperformed GOLD with an annualized return of 20.73%, while GOLD has yielded a comparatively lower 5.45% annualized return.


KGC

YTD

56.73%

1M

15.83%

6M

38.40%

1Y

117.73%

5Y*

18.18%

10Y*

20.73%

GOLD

YTD

23.60%

1M

-2.61%

6M

-1.75%

1Y

13.96%

5Y*

-4.11%

10Y*

5.45%

*Annualized

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Risk-Adjusted Performance

KGC vs. GOLD — 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 9595
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

GOLD
The Risk-Adjusted Performance Rank of GOLD is 6666
Overall Rank
The Sharpe Ratio Rank of GOLD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLD is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GOLD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GOLD is 6565
Calmar Ratio Rank
The Martin Ratio Rank of GOLD is 6868
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. 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.


The chart of Sharpe ratio for KGC, currently valued at 2.91, compared to the broader market-2.00-1.000.001.002.003.00
KGC: 2.91
GOLD: 0.48
The chart of Sortino ratio for KGC, currently valued at 3.20, compared to the broader market-6.00-4.00-2.000.002.004.00
KGC: 3.20
GOLD: 0.90
The chart of Omega ratio for KGC, currently valued at 1.43, compared to the broader market0.501.001.502.00
KGC: 1.43
GOLD: 1.11
The chart of Calmar ratio for KGC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.00
KGC: 1.63
GOLD: 0.26
The chart of Martin ratio for KGC, currently valued at 20.59, compared to the broader market-5.000.005.0010.0015.0020.00
KGC: 20.59
GOLD: 1.33

The current KGC Sharpe Ratio is 2.91, which is higher than the GOLD Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of KGC and GOLD, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.91
0.48
KGC
GOLD

Dividends

KGC vs. GOLD - Dividend Comparison

KGC's dividend yield for the trailing twelve months is around 0.83%, less than GOLD's 2.10% yield.


TTM20242023202220212020201920182017201620152014
KGC
Kinross Gold Corporation
0.83%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
2.10%2.58%2.21%3.78%4.11%1.36%0.70%1.40%0.83%0.50%1.90%1.86%

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.


-65.00%-60.00%-55.00%-50.00%-45.00%NovemberDecember2025FebruaryMarchApril
-45.48%
-55.93%
KGC
GOLD

Volatility

KGC vs. GOLD - Volatility Comparison

The current volatility for Kinross Gold Corporation (KGC) is 14.61%, while Barrick Gold Corporation (GOLD) has a volatility of 16.00%. This indicates that KGC experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.61%
16.00%
KGC
GOLD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items