KIN2.DE vs. XAUUSD=X
KIN2.DE (Kinross Gold Corporation) is a stock, while XAUUSD=X (Gold Spot Price US Dollar) is a currency. Over the past 10 years, KIN2.DE returned 17.16%/yr vs 11.33%/yr for XAUUSD=X. At a 0.36 correlation, their price movements are largely independent.
Performance
KIN2.DE vs. XAUUSD=X - Performance Comparison
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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 -19.30% return, which is significantly lower than XAUUSD=X's -4.28% return. Over the past 10 years, KIN2.DE has outperformed XAUUSD=X with an annualized return of 17.16%, while XAUUSD=X has yielded a comparatively lower 11.33% annualized return.
KIN2.DE
- 1D
- -0.05%
- 1M
- -13.27%
- 6M
- -33.56%
- YTD
- -19.30%
- 1Y
- 51.41%
- 3Y*
- 65.67%
- 5Y*
- 32.65%
- 10Y*
- 17.16%
- ALL TIME*
- 4.30%
XAUUSD=X
- 1D
- 0.11%
- 1M
- -2.79%
- 6M
- -12.17%
- YTD
- -4.28%
- 1Y
- 22.18%
- 3Y*
- 25.94%
- 5Y*
- 18.18%
- 10Y*
- 11.33%
- ALL TIME*
- 10.55%
KIN2.DE vs. XAUUSD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KIN2.DE Kinross Gold Corporation | -19.30% | 179.40% | 65.63% | 44.29% | -19.30% | -16.41% | 46.30% | 44.95% | -19.15% | 13.06% |
XAUUSD=X Gold Spot Price US Dollar | -4.28% | 45.20% | 35.64% | 9.74% | 5.94% | 3.72% | 14.29% | 21.46% | 2.90% | -0.76% |
Correlation
The correlation between KIN2.DE and XAUUSD=X is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.36 |
The correlation between KIN2.DE and XAUUSD=X shifts across timeframes, from 0.36 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KIN2.DE vs. XAUUSD=X — Risk / Return Rank
KIN2.DE
XAUUSD=X
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.
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.
| KIN2.DE | XAUUSD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.74 | +0.57 |
| Martin ratioReturn relative to average drawdown | 3.10 | 1.75 | +1.35 |
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Drawdowns
KIN2.DE vs. XAUUSD=X - Drawdown Comparison
The maximum KIN2.DE drawdown since its inception was -92.57%, 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.
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Drawdown Indicators
| KIN2.DE | XAUUSD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.57% | -37.10% | -55.47% |
Max Drawdown (1Y)Largest decline over 1 year | -39.05% | -23.66% | -15.39% |
Max Drawdown (3Y)Largest decline over 3 years | -39.05% | -23.66% | -15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -49.88% | -23.66% | -26.22% |
Max Drawdown (10Y)Largest decline over 10 years | -62.56% | -23.66% | -38.90% |
Current DrawdownCurrent decline from peak | -39.05% | -22.63% | -16.42% |
Average DrawdownAverage peak-to-trough decline | -54.15% | -11.58% | -42.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.55% | 11.17% | +5.38% |
Volatility
KIN2.DE vs. XAUUSD=X - Volatility Comparison
Kinross Gold Corporation (KIN2.DE) has a higher volatility of 14.06% compared to Gold Spot Price US Dollar (XAUUSD=X) at 4.91%. 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.
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Volatility by Period
| KIN2.DE | XAUUSD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.06% | 4.91% | +9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 37.83% | 15.39% | +22.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.28% | 22.38% | +26.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.16% | 15.73% | +25.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.73% | 14.06% | +29.67% |
Frequently Asked Questions
KIN2.DE and XAUUSD=X have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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