KIN2.DE vs. XAUUSD=X

Last updated Apr 2, 2026

Compare and contrast key facts about Kinross Gold Corporation (KIN2.DE) and Gold Spot Price US Dollar (XAUUSD=X).

Performance

KIN2.DE vs. XAUUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Kinross Gold Corporation (KIN2.DE) and Gold Spot Price US Dollar (XAUUSD=X). The values are adjusted to include any dividend payments, if applicable.

KIN2.DE vs. XAUUSD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
KIN2.DE Kinross Gold Corporation	12.97%	178.60%	64.71%	43.04%	-20.26%	-17.08%	45.96%	7.02%
XAUUSD=X Gold Spot Price US Dollar	11.77%	45.20%	35.64%	9.74%	5.94%	3.72%	14.29%	2.03%

Different Trading Currencies

KIN2.DE is traded in EUR, while XAUUSD=X is traded in USD. To make them comparable, the XAUUSD=X 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 XAUUSD=X's 11.77% 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*: —

XAUUSD=X

• 1D: 0.00%
• 1M: -6.14%
• YTD: 11.77%
• 6M: 25.00%
• 1Y: 42.11%
• 3Y*: 31.22%
• 5Y*: 22.76%
• 10Y*: 14.45%

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

Return for Risk

KIN2.DE vs. XAUUSD=X — 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: 93
KIN2.DE Sharpe Ratio Rank: 96
KIN2.DE Sortino Ratio Rank: 91
KIN2.DE Omega Ratio Rank: 91
KIN2.DE Calmar Ratio Rank: 92
KIN2.DE Martin Ratio Rank: 94

XAUUSD=X

XAUUSD=X Risk / Return Rank: 89
XAUUSD=X Sharpe Ratio Rank: 93
XAUUSD=X Sortino Ratio Rank: 91
XAUUSD=X Omega Ratio Rank: 91
XAUUSD=X Calmar Ratio Rank: 84
XAUUSD=X Martin Ratio Rank: 87

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. XAUUSD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KIN2.DE) and Gold Spot Price US Dollar (XAUUSD=X). 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	XAUUSD=X	Difference
Sharpe ratio Return per unit of total volatility	2.96	1.50	+1.46
Sortino ratio Return per unit of downside risk	3.08	1.96	+1.12
Omega ratio Gain probability vs. loss probability	1.42	1.30	+0.11
Calmar ratio Return relative to maximum drawdown	4.75	2.37	+2.38
Martin ratio Return relative to average drawdown	15.83	8.04	+7.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KIN2.DE vs. XAUUSD=X - Sharpe Ratio Comparison

The current KIN2.DE Sharpe Ratio is 2.96, which is higher than the XAUUSD=X Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of KIN2.DE and XAUUSD=X, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KIN2.DE	XAUUSD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.96	1.50	+1.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	1.34	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.96	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.84	0.70	+0.14

Correlation

The correlation between KIN2.DE and XAUUSD=X is 0.47, 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.

Drawdowns

KIN2.DE vs. XAUUSD=X - Drawdown Comparison

The maximum KIN2.DE drawdown since its inception was -63.17%, which is greater than XAUUSD=X's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for KIN2.DE and XAUUSD=X.

Drawdown Indicators

	KIN2.DE	XAUUSD=X	Difference
Max Drawdown Largest peak-to-trough decline	-63.17%	-44.69%	-18.48%
Max Drawdown (1Y) Largest decline over 1 year	-28.99%	-19.70%	-9.29%
Max Drawdown (5Y) Largest decline over 5 years	-54.54%	-20.81%	-33.73%
Max Drawdown (10Y) Largest decline over 10 years	—	-21.35%	—
Current Drawdown Current decline from peak	-14.67%	-13.69%	-0.98%
Average Drawdown Average peak-to-trough decline	-25.59%	-16.32%	-9.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.69%	5.67%	+3.02%

Volatility

KIN2.DE vs. XAUUSD=X - Volatility Comparison

Kinross Gold Corporation (KIN2.DE) has a higher volatility of 16.85% compared to Gold Spot Price US Dollar (XAUUSD=X) at 9.34%. This indicates that KIN2.DE's price experiences larger fluctuations and is considered to be riskier than XAUUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KIN2.DE	XAUUSD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.85%	9.34%	+7.51%
Volatility (6M) Calculated over the trailing 6-month period	37.28%	20.13%	+17.15%
Volatility (1Y) Calculated over the trailing 1-year period	46.23%	21.92%	+24.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.46%	15.26%	+25.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.80%	14.06%	+30.74%