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

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.


-0.50.00.51.00.1

Performance

KGC vs. INTC - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.82%
-36.57%
KGC
INTC

Key characteristics

Sharpe Ratio

KGC:

1.27

INTC:

-1.11

Sortino Ratio

KGC:

1.81

INTC:

-1.66

Omega Ratio

KGC:

1.23

INTC:

0.77

Calmar Ratio

KGC:

0.62

INTC:

-0.82

Martin Ratio

KGC:

6.36

INTC:

-1.39

Ulcer Index

KGC:

8.08%

INTC:

41.14%

Daily Std Dev

KGC:

40.55%

INTC:

51.41%

Max Drawdown

KGC:

-96.04%

INTC:

-82.25%

Current Drawdown

KGC:

-66.22%

INTC:

-68.91%

Fundamentals

Market Cap

KGC:

$11.77B

INTC:

$88.16B

EPS

KGC:

$0.60

INTC:

-$3.74

PEG Ratio

KGC:

-3.90

INTC:

0.58

Total Revenue (TTM)

KGC:

$5.18B

INTC:

$54.25B

Gross Profit (TTM)

KGC:

$1.75B

INTC:

$18.81B

EBITDA (TTM)

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

YTD

51.15%

1M

-7.38%

6M

20.63%

1Y

47.97%

5Y*

18.48%

10Y*

13.15%

INTC

YTD

-61.08%

1M

-22.30%

6M

-36.59%

1Y

-58.08%

5Y*

-18.03%

10Y*

-3.63%

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. 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.


Sharpe ratio
The chart of Sharpe ratio for KGC, currently valued at 1.27, compared to the broader market-4.00-2.000.002.001.27-1.11
The chart of Sortino ratio for KGC, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.81-1.66
The chart of Omega ratio for KGC, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.77
The chart of Calmar ratio for KGC, currently valued at 0.62, compared to the broader market0.002.004.006.000.62-0.82
The chart of Martin ratio for KGC, currently valued at 6.36, compared to the broader market0.0010.0020.006.36-1.39
KGC
INTC

The current KGC Sharpe Ratio is 1.27, which is higher than the INTC Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of KGC and INTC, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.27
-1.11
KGC
INTC

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.


TTM20232022202120202019201820172016201520142013
KGC
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%
INTC
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.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%JulyAugustSeptemberOctoberNovemberDecember
-66.22%
-68.91%
KGC
INTC

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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
12.55%
12.21%
KGC
INTC

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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