OTCM vs. GOLD
Compare and contrast key facts about Otc Markets Group (OTCM) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTCM or GOLD.
Correlation
The correlation between OTCM and GOLD is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
OTCM vs. GOLD - Performance Comparison
Key characteristics
OTCM:
-0.43
GOLD:
0.97
OTCM:
-0.50
GOLD:
1.47
OTCM:
0.94
GOLD:
1.18
OTCM:
-0.39
GOLD:
0.47
OTCM:
-0.85
GOLD:
2.63
OTCM:
11.78%
GOLD:
11.98%
OTCM:
23.39%
GOLD:
32.66%
OTCM:
-59.98%
GOLD:
-88.51%
OTCM:
-13.18%
GOLD:
-56.70%
Fundamentals
OTCM:
$616.66M
GOLD:
$32.52B
OTCM:
$2.25
GOLD:
$1.22
OTCM:
22.89
GOLD:
15.39
OTCM:
2.21
GOLD:
3.01
OTCM:
$82.61M
GOLD:
$13.33B
OTCM:
$41.77M
GOLD:
$5.09B
Returns By Period
In the year-to-date period, OTCM achieves a -0.90% return, which is significantly lower than GOLD's 21.42% return. Over the past 10 years, OTCM has outperformed GOLD with an annualized return of 21.69%, while GOLD has yielded a comparatively lower 5.95% annualized return.
OTCM
-0.90%
-4.69%
9.22%
-8.99%
13.21%
21.69%
GOLD
21.42%
17.77%
-6.02%
30.62%
0.09%
5.95%
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Risk-Adjusted Performance
OTCM vs. GOLD — Risk-Adjusted Performance Rank
OTCM
GOLD
OTCM vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Otc Markets Group (OTCM) and Barrick Gold Corporation (GOLD). 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
OTCM vs. GOLD - Dividend Comparison
OTCM's dividend yield for the trailing twelve months is around 4.37%, more than GOLD's 2.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTCM Otc Markets Group | 4.37% | 4.33% | 3.97% | 3.90% | 3.65% | 3.68% | 3.64% | 4.40% | 4.24% | 5.48% | 7.43% | 6.67% |
GOLD Barrick Gold Corporation | 2.13% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
OTCM vs. GOLD - Drawdown Comparison
The maximum OTCM drawdown since its inception was -59.98%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for OTCM and GOLD. For additional features, visit the drawdowns tool.
Volatility
OTCM vs. GOLD - Volatility Comparison
The current volatility for Otc Markets Group (OTCM) is 5.50%, while Barrick Gold Corporation (GOLD) has a volatility of 9.64%. This indicates that OTCM experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OTCM vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Otc Markets Group and Barrick 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