OTCM vs. GOLD

In the year-to-date period, OTCM achieves a -1.99% return, which is significantly lower than GOLD's 23.40% return. Over the past 10 years, OTCM has outperformed GOLD with an annualized return of 19.33%, while GOLD has yielded a comparatively lower 6.65% annualized return.

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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.

The current OTCM Sharpe Ratio is 0.05, which is lower than the GOLD Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of OTCM and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OTCM's dividend yield for the trailing twelve months is around 4.44%, more than GOLD's 2.63% yield.

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.

The current volatility for Otc Markets Group (OTCM) is 10.03%, while Barrick Gold Corporation (GOLD) has a volatility of 11.04%. 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.

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.