PortfoliosLab logoPortfoliosLab logo
MUX vs. KGC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MUX vs. KGC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in McEwen Mining Inc. (MUX) and Kinross Gold Corporation (KGC). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MUX vs. KGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MUX
McEwen Mining Inc.
10.32%137.92%7.91%23.04%-33.90%-10.00%-22.44%-30.01%-19.78%-21.37%
KGC
Kinross Gold Corporation
8.51%206.11%55.63%51.83%-27.59%-19.00%56.04%46.30%-25.00%38.91%

Fundamentals

Market Cap

MUX:

$1.12B

KGC:

$36.89B

EPS

MUX:

$0.19

KGC:

$1.97

PE Ratio

MUX:

106.56

KGC:

15.53

PEG Ratio

MUX:

0.89

KGC:

0.21

PS Ratio

MUX:

8.34

KGC:

5.27

PB Ratio

MUX:

2.05

KGC:

4.31

Total Revenue (TTM)

MUX:

$132.93M

KGC:

$7.06B

Gross Profit (TTM)

MUX:

$22.45M

KGC:

$3.48B

EBITDA (TTM)

MUX:

$21.78M

KGC:

$4.26B

Returns By Period

In the year-to-date period, MUX achieves a 10.32% return, which is significantly higher than KGC's 8.51% return. Over the past 10 years, MUX has underperformed KGC with an annualized return of 0.64%, while KGC has yielded a comparatively higher 25.62% annualized return.


MUX

1D
8.27%
1M
-27.97%
YTD
10.32%
6M
19.42%
1Y
170.46%
3Y*
34.09%
5Y*
13.38%
10Y*
0.64%

KGC

1D
6.71%
1M
-17.39%
YTD
8.51%
6M
23.13%
1Y
143.53%
3Y*
89.08%
5Y*
36.79%
10Y*
25.62%
*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

MUX vs. KGC — Risk / Return Rank

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

MUX
MUX Risk / Return Rank: 9292
Overall Rank
MUX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MUX Sortino Ratio Rank: 9191
Sortino Ratio Rank
MUX Omega Ratio Rank: 8989
Omega Ratio Rank
MUX Calmar Ratio Rank: 9292
Calmar Ratio Rank
MUX Martin Ratio Rank: 9292
Martin Ratio Rank

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

MUX vs. KGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for McEwen Mining Inc. (MUX) and Kinross Gold Corporation (KGC). 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.


MUXKGCDifference

Sharpe ratio

Return per unit of total volatility

2.63

2.87

-0.25

Sortino ratio

Return per unit of downside risk

2.90

2.89

+0.01

Omega ratio

Gain probability vs. loss probability

1.38

1.42

-0.04

Calmar ratio

Return relative to maximum drawdown

4.55

4.83

-0.28

Martin ratio

Return relative to average drawdown

12.57

17.11

-4.54

MUX vs. KGC - Sharpe Ratio Comparison

The current MUX Sharpe Ratio is 2.63, which is comparable to the KGC Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of MUX and KGC, 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


MUXKGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.63

2.87

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.85

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.54

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.08

-0.09

Correlation

The correlation between MUX and KGC is 0.41, 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

MUX vs. KGC - Dividend Comparison

MUX has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.44%.


TTM20252024202320222021202020192018201720162015
MUX
McEwen Mining Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.55%0.44%0.34%0.47%
KGC
Kinross Gold Corporation
0.44%0.44%1.29%1.98%2.93%2.69%0.82%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MUX vs. KGC - Drawdown Comparison

The maximum MUX drawdown since its inception was -99.67%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for MUX and KGC.


Loading graphics...

Drawdown Indicators


MUXKGCDifference

Max Drawdown

Largest peak-to-trough decline

-99.67%

-96.00%

-3.67%

Max Drawdown (1Y)

Largest decline over 1 year

-36.28%

-30.20%

-6.08%

Max Drawdown (5Y)

Largest decline over 5 years

-82.48%

-61.44%

-21.04%

Max Drawdown (10Y)

Largest decline over 10 years

-93.89%

-67.75%

-26.14%

Current Drawdown

Current decline from peak

-93.21%

-19.73%

-73.48%

Average Drawdown

Average peak-to-trough decline

-86.46%

-57.85%

-28.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.14%

8.52%

+4.62%

Volatility

MUX vs. KGC - Volatility Comparison

McEwen Mining Inc. (MUX) has a higher volatility of 21.23% compared to Kinross Gold Corporation (KGC) at 17.82%. This indicates that MUX's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MUXKGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.23%

17.82%

+3.41%

Volatility (6M)

Calculated over the trailing 6-month period

50.53%

40.92%

+9.61%

Volatility (1Y)

Calculated over the trailing 1-year period

65.32%

50.25%

+15.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.07%

43.55%

+19.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.01%

47.66%

+16.35%

Financials

MUX vs. KGC - Financials Comparison

This section allows you to compare key financial metrics between McEwen Mining Inc. and Kinross 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
2.05B
(MUX) Total Revenue
(KGC) Total Revenue
Values in USD except per share items