KGC vs. INTC
Compare and contrast key facts about Kinross Gold Corporation (KGC) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KGC or INTC.
Correlation
The correlation between KGC and INTC is 0.08, 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. INTC - Performance Comparison
Key characteristics
KGC:
1.27
INTC:
-1.11
KGC:
1.81
INTC:
-1.66
KGC:
1.23
INTC:
0.77
KGC:
0.62
INTC:
-0.82
KGC:
6.36
INTC:
-1.39
KGC:
8.08%
INTC:
41.14%
KGC:
40.55%
INTC:
51.41%
KGC:
-96.04%
INTC:
-82.25%
KGC:
-66.22%
INTC:
-68.91%
Fundamentals
KGC:
$11.77B
INTC:
$88.16B
KGC:
$0.60
INTC:
-$3.74
KGC:
-3.90
INTC:
0.58
KGC:
$5.18B
INTC:
$54.25B
KGC:
$1.75B
INTC:
$18.81B
KGC:
$2.77B
INTC:
$1.68B
Returns By Period
In the year-to-date period, KGC achieves a 51.15% return, which is significantly higher than INTC's -61.08% return. Over the past 10 years, KGC has outperformed INTC with an annualized return of 13.15%, while INTC has yielded a comparatively lower -3.63% annualized return.
KGC
51.15%
-7.38%
20.63%
47.97%
18.48%
13.15%
INTC
-61.08%
-22.30%
-36.59%
-58.08%
-18.03%
-3.63%
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Risk-Adjusted Performance
KGC vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and Intel Corporation (INTC). 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.
Dividends
KGC vs. INTC - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 1.00%, less than INTC's 1.94% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kinross Gold Corporation | 1.00% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
Intel Corporation | 1.94% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Drawdowns
KGC vs. INTC - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.04%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for KGC and INTC. For additional features, visit the drawdowns tool.
Volatility
KGC vs. INTC - Volatility Comparison
Kinross Gold Corporation (KGC) and Intel Corporation (INTC) have volatilities of 12.55% and 12.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KGC vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and Intel 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