PortfoliosLab logoPortfoliosLab logo
KIN2.DE vs. ABX.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KIN2.DE vs. ABX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Kinross Gold Corporation (KIN2.DE) and Barrick Gold Corporation (ABX.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KIN2.DE vs. ABX.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
KIN2.DE
Kinross Gold Corporation
12.97%178.60%64.71%43.04%-20.26%-17.08%45.96%7.02%
ABX.TO
Barrick Gold Corporation
-0.66%152.97%-6.42%4.83%-0.79%-6.77%13.99%8.07%
Different Trading Currencies

KIN2.DE is traded in EUR, while ABX.TO is traded in CAD. To make them comparable, the ABX.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, KIN2.DE achieves a 12.97% return, which is significantly higher than ABX.TO's -0.66% return.


KIN2.DE

1D
7.39%
1M
-10.49%
YTD
12.97%
6M
30.16%
1Y
137.77%
3Y*
87.17%
5Y*
38.06%
10Y*

ABX.TO

1D
3.24%
1M
-15.54%
YTD
-0.66%
6M
28.73%
1Y
105.18%
3Y*
31.81%
5Y*
19.57%
10Y*
14.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KIN2.DE vs. ABX.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KIN2.DE
KIN2.DE Risk / Return Rank: 9393
Overall Rank
KIN2.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KIN2.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
KIN2.DE Omega Ratio Rank: 9191
Omega Ratio Rank
KIN2.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
KIN2.DE Martin Ratio Rank: 9494
Martin Ratio Rank

ABX.TO
ABX.TO Risk / Return Rank: 9292
Overall Rank
ABX.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 9191
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KIN2.DE vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KIN2.DE) and Barrick Gold Corporation (ABX.TO). 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.


KIN2.DEABX.TODifference

Sharpe ratio

Return per unit of total volatility

2.96

2.47

+0.49

Sortino ratio

Return per unit of downside risk

3.08

2.74

+0.34

Omega ratio

Gain probability vs. loss probability

1.42

1.40

+0.02

Calmar ratio

Return relative to maximum drawdown

4.75

4.01

+0.73

Martin ratio

Return relative to average drawdown

15.83

14.37

+1.45

KIN2.DE vs. ABX.TO - Sharpe Ratio Comparison

The current KIN2.DE Sharpe Ratio is 2.96, which is comparable to the ABX.TO Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of KIN2.DE and ABX.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


KIN2.DEABX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

2.47

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.58

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.11

+0.73

Correlation

The correlation between KIN2.DE and ABX.TO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KIN2.DE vs. ABX.TO - Dividend Comparison

KIN2.DE's dividend yield for the trailing twelve months is around 0.26%, less than ABX.TO's 1.99% yield.


TTM20252024202320222021202020192018201720162015
KIN2.DE
Kinross Gold Corporation
0.26%0.28%0.78%1.30%1.96%1.41%0.55%0.00%0.00%0.00%0.00%0.00%
ABX.TO
Barrick Gold Corporation
1.99%1.23%2.45%2.27%3.64%4.06%1.42%0.92%1.36%1.02%0.59%1.93%

Drawdowns

KIN2.DE vs. ABX.TO - Drawdown Comparison

The maximum KIN2.DE drawdown since its inception was -63.17%, smaller than the maximum ABX.TO drawdown of -86.07%. Use the drawdown chart below to compare losses from any high point for KIN2.DE and ABX.TO.


Loading graphics...

Drawdown Indicators


KIN2.DEABX.TODifference

Max Drawdown

Largest peak-to-trough decline

-63.17%

-84.49%

+21.32%

Max Drawdown (1Y)

Largest decline over 1 year

-28.99%

-28.49%

-0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-54.54%

-43.76%

-10.78%

Max Drawdown (10Y)

Largest decline over 10 years

-56.55%

Current Drawdown

Current decline from peak

-14.67%

-17.64%

+2.97%

Average Drawdown

Average peak-to-trough decline

-25.59%

-31.46%

+5.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

7.97%

+0.72%

Volatility

KIN2.DE vs. ABX.TO - Volatility Comparison

Kinross Gold Corporation (KIN2.DE) has a higher volatility of 16.85% compared to Barrick Gold Corporation (ABX.TO) at 13.91%. This indicates that KIN2.DE's price experiences larger fluctuations and is considered to be riskier than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


KIN2.DEABX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.85%

13.91%

+2.94%

Volatility (6M)

Calculated over the trailing 6-month period

37.28%

34.25%

+3.03%

Volatility (1Y)

Calculated over the trailing 1-year period

46.23%

42.84%

+3.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.46%

33.83%

+6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.80%

36.16%

+8.64%

Financials

KIN2.DE vs. ABX.TO - 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


Please note, different currencies. KIN2.DE values in EUR, ABX.TO values in CAD