OR vs. KGC
Compare and contrast key facts about Osisko Gold Royalties Ltd (OR) and Kinross Gold Corporation (KGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OR or KGC.
Correlation
The correlation between OR and KGC is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
OR vs. KGC - Performance Comparison
Key characteristics
OR:
1.42
KGC:
3.18
OR:
1.95
KGC:
3.46
OR:
1.24
KGC:
1.46
OR:
1.89
KGC:
1.58
OR:
6.22
KGC:
23.42
OR:
6.40%
KGC:
5.56%
OR:
28.14%
KGC:
40.96%
OR:
-61.96%
KGC:
-96.04%
OR:
-6.73%
KGC:
-57.83%
Fundamentals
OR:
$3.78B
KGC:
$13.85B
OR:
-$0.19
KGC:
$0.77
OR:
0.00
KGC:
-3.90
OR:
$186.95M
KGC:
$4.11B
OR:
$160.43M
KGC:
$1.50B
OR:
$21.66M
KGC:
$2.31B
Returns By Period
In the year-to-date period, OR achieves a 8.73% return, which is significantly lower than KGC's 21.57% return.
OR
8.73%
5.24%
13.73%
40.26%
14.92%
N/A
KGC
21.57%
9.31%
20.80%
125.11%
17.39%
16.47%
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Risk-Adjusted Performance
OR vs. KGC — Risk-Adjusted Performance Rank
OR
KGC
OR vs. KGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR) 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.
Dividends
OR vs. KGC - Dividend Comparison
OR's dividend yield for the trailing twelve months is around 0.71%, less than KGC's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
OR Osisko Gold Royalties Ltd | 0.71% | 0.77% | 1.23% | 1.84% | 1.82% | 1.18% | 1.56% | 1.72% | 1.21% | 1.65% |
KGC Kinross Gold Corporation | 0.80% | 0.97% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OR vs. KGC - Drawdown Comparison
The maximum OR drawdown since its inception was -61.96%, smaller than the maximum KGC drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for OR and KGC. For additional features, visit the drawdowns tool.
Volatility
OR vs. KGC - Volatility Comparison
The current volatility for Osisko Gold Royalties Ltd (OR) is 7.57%, while Kinross Gold Corporation (KGC) has a volatility of 11.06%. This indicates that OR experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OR vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Osisko Gold Royalties Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities