KGC vs. TGOPY
KGC (Kinross Gold Corporation) and TGOPY (3i Group PLC ADR) are both stocks. KGC operates in Gold (Basic Materials), while TGOPY operates in Asset Management (Financial Services). Over the past 5 years, KGC returned 29.09%/yr vs 16.53%/yr for TGOPY. At a 0.12 correlation, their price movements are largely independent.
Performance
KGC vs. TGOPY - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a -8.92% return, which is significantly higher than TGOPY's -28.83% return.
KGC
- 1D
- 2.90%
- 1M
- -18.08%
- YTD
- -8.92%
- 6M
- -8.14%
- 1Y
- 65.63%
- 3Y*
- 76.13%
- 5Y*
- 29.09%
- 10Y*
- 18.81%
TGOPY
- 1D
- 3.29%
- 1M
- -7.30%
- YTD
- -28.83%
- 6M
- -25.41%
- 1Y
- -45.34%
- 3Y*
- 8.86%
- 5Y*
- 16.53%
- 10Y*
- —
KGC vs. TGOPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | -8.92% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 2.13% |
TGOPY 3i Group PLC ADR | -28.83% | -1.54% | 48.13% | 94.86% | -2.38% | 30.67% | 8.74% | 49.49% | -17.88% | -0.91% |
Correlation
The correlation between KGC and TGOPY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.12 |
The correlation between KGC and TGOPY shifts across timeframes, from 0.12 (all time) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KGC:
$30.80B
TGOPY:
$31.55B
KGC:
$2.35
TGOPY:
£3.45
KGC:
10.87
TGOPY:
1.68
KGC:
3.92
TGOPY:
3.11
KGC:
3.37
TGOPY:
0.76
KGC:
$7.94B
TGOPY:
£5.58B
KGC:
$4.19B
TGOPY:
£5.57B
KGC:
$5.02B
TGOPY:
£9.84B
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Return for Risk
KGC vs. TGOPY — Risk / Return Rank
KGC
TGOPY
KGC vs. TGOPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and 3i Group PLC ADR (TGOPY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGC | TGOPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.80 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.86 | +2.61 |
| Martin ratioReturn relative to average drawdown | 5.20 | -1.65 | +6.85 |
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Drawdowns
KGC vs. TGOPY - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, which is greater than TGOPY's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for KGC and TGOPY.
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Drawdown Indicators
| KGC | TGOPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -58.64% | -37.36% |
Max Drawdown (1Y)Largest decline over 1 year | -37.69% | -52.74% | +15.05% |
Max Drawdown (3Y)Largest decline over 3 years | -37.69% | -52.74% | +15.05% |
Max Drawdown (5Y)Largest decline over 5 years | -59.29% | -52.74% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | — | — |
Current DrawdownCurrent decline from peak | -32.63% | -48.34% | +15.71% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -10.86% | -46.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 27.49% | -14.83% |
Volatility
KGC vs. TGOPY - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 18.21%, while 3i Group PLC ADR (TGOPY) has a volatility of 19.46%. This indicates that KGC experiences smaller price fluctuations and is considered to be less risky than TGOPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGC | TGOPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.21% | 19.46% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 40.59% | 39.20% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 45.78% | +5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 38.29% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.01% | 48.31% | -1.30% |
Dividends
KGC vs. TGOPY - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.57%, less than TGOPY's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.57% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% |
TGOPY 3i Group PLC ADR | 3.40% | 2.42% | 1.83% | 2.23% | 14.27% | 2.62% | 2.70% | 3.04% | 1.66% | 0.75% |
Financials
KGC vs. TGOPY - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold Corporation and 3i Group PLC ADR. 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
Frequently Asked Questions
KGC and TGOPY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGOPY has higher volatility (19.46%) compared to KGC (18.21%). In terms of maximum drawdown, KGC dropped -96.00% vs TGOPY's -58.64%.
KGC currently has the higher Sharpe Ratio (1.29 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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