KIN2.DE vs. GOLD

Last updated Jun 5, 2026

KIN2.DE (Kinross Gold Corporation) and GOLD (Barrick Mining Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. At a 0.39 correlation, their price movements are largely independent.

Performance

KIN2.DE vs. GOLD - Performance Comparison

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

Different Trading Currencies

KIN2.DE is traded in EUR, while GOLD is traded in USD. To make them comparable, the GOLD 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 0.29% return, which is significantly lower than GOLD's 22.76% return.

KIN2.DE

• 1D: 1.40%
• 1M: -5.98%
• YTD: 0.29%
• 6M: 4.45%
• 1Y: 83.49%
• 3Y*: 77.44%
• 5Y*: 31.98%
• 10Y*: 19.83%

GOLD

• 1D: 0.00%
• 1M: -3.34%
• YTD: 22.76%
• 6M: 34.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KIN2.DE vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
KIN2.DE Kinross Gold Corporation	0.29%	4.90%
GOLD Barrick Mining Corporation	19.65%	13.14%

Correlation

The correlation between KIN2.DE and GOLD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.39

Return for Risk

KIN2.DE vs. GOLD — 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: 81
KIN2.DE Sharpe Ratio Rank: 85
KIN2.DE Sortino Ratio Rank: 78
KIN2.DE Omega Ratio Rank: 78
KIN2.DE Calmar Ratio Rank: 81
KIN2.DE Martin Ratio Rank: 81

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. GOLD - Risk-Adjusted Trends Comparison

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

	KIN2.DE	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	1.76	—	—
Sortino ratio: Return per unit of downside risk	2.20	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.79	—	—
Martin ratio: Return relative to average drawdown	7.08	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	KIN2.DE	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.78	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	1.64	-1.42

Drawdowns

KIN2.DE vs. GOLD - Drawdown Comparison

The maximum KIN2.DE drawdown since its inception was -92.79%, which is greater than GOLD's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for KIN2.DE and GOLD.

Drawdown Indicators

	KIN2.DE	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-92.79%	-38.24%	-54.55%
Max Drawdown (1Y) Largest decline over 1 year	-28.99%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.99%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-52.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.17%	—	—
Current Drawdown Current decline from peak	-24.25%	-33.90%	+9.65%
Average Drawdown Average peak-to-trough decline	-58.76%	-16.56%	-42.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.45%	—	—

Volatility

Volatility by Period

	KIN2.DE	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	45.91%	56.23%	-10.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.59%	56.23%	-15.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.71%	56.23%	-12.52%

Dividends

KIN2.DE vs. GOLD - Dividend Comparison

KIN2.DE's dividend yield for the trailing twelve months is around 0.32%, less than GOLD's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
GOLD Barrick Mining Corporation	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KIN2.DE Kinross Gold Corporation	0.32%	0.27%	0.78%	1.30%	1.96%	1.41%	0.55%

Financials

Frequently Asked Questions

Can I hold both KIN2.DE and GOLD in my portfolio?

KIN2.DE and GOLD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.