LKY.AX vs. CORA.L
LKY.AX (Locksley Resources Limited) and CORA.L (Cora Gold Limited) are both stocks. Both are in the Basic Materials sector — LKY.AX in Other Precious Metals & Mining, CORA.L in Gold. Over the past 3 years, LKY.AX returned 13.19%/yr vs 38.25%/yr for CORA.L. At a correlation of -0.01, they often move in opposite directions.
Performance
LKY.AX vs. CORA.L - Performance Comparison
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Different Trading Currencies
LKY.AX is traded in AUD, while CORA.L is traded in GBp. To make them comparable, the CORA.L values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LKY.AX achieves a -55.38% return, which is significantly lower than CORA.L's 31.34% return.
LKY.AX
- 1D
- -17.14%
- 1M
- -35.56%
- YTD
- -55.38%
- 6M
- -70.51%
- 1Y
- -20.91%
- 3Y*
- 13.19%
- 5Y*
- —
- 10Y*
- —
CORA.L
- 1D
- -0.00%
- 1M
- -7.12%
- YTD
- 31.34%
- 6M
- 45.37%
- 1Y
- 10.57%
- 3Y*
- 38.25%
- 5Y*
- 3.72%
- 10Y*
- —
LKY.AX vs. CORA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LKY.AX Locksley Resources Limited | -55.38% | 1,047.06% | -46.88% | -46.67% | -61.29% | -29.55% |
CORA.L Cora Gold Limited | 31.34% | 174.79% | 17.85% | -43.89% | -57.21% | -22.95% |
Correlation
The correlation between LKY.AX and CORA.L is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2021 | -0.01 |
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Return for Risk
LKY.AX vs. CORA.L — Risk / Return Rank
LKY.AX
CORA.L
LKY.AX vs. CORA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Locksley Resources Limited (LKY.AX) and Cora Gold Limited (CORA.L). 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.
| LKY.AX | CORA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.14 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.21 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.44 | 0.44 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LKY.AX | CORA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.12 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.07 | -0.08 |
Drawdowns
LKY.AX vs. CORA.L - Drawdown Comparison
The maximum LKY.AX drawdown since its inception was -93.18%, roughly equal to the maximum CORA.L drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for LKY.AX and CORA.L.
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Drawdown Indicators
| LKY.AX | CORA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -92.17% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -86.51% | -50.49% | -36.02% |
Max Drawdown (3Y)Largest decline over 3 years | -86.51% | -60.50% | -26.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.17% | — |
Current DrawdownCurrent decline from peak | -86.51% | -49.96% | -36.55% |
Average DrawdownAverage peak-to-trough decline | -63.95% | -59.10% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.97% | 23.83% | +31.14% |
Volatility
LKY.AX vs. CORA.L - Volatility Comparison
Locksley Resources Limited (LKY.AX) has a higher volatility of 28.63% compared to Cora Gold Limited (CORA.L) at 5.88%. This indicates that LKY.AX's price experiences larger fluctuations and is considered to be riskier than CORA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKY.AX | CORA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.63% | 5.88% | +22.75% |
Volatility (6M)Calculated over the trailing 6-month period | 63.62% | 60.24% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 154.58% | 84.03% | +70.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.27% | 66.04% | +46.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.27% | 67.40% | +44.87% |
Dividends
LKY.AX vs. CORA.L - Dividend Comparison
Neither LKY.AX nor CORA.L has paid dividends to shareholders.
Financials
LKY.AX vs. CORA.L - Financials Comparison
This section allows you to compare key financial metrics between Locksley Resources Limited and Cora Gold Limited. 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
LKY.AX and CORA.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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