RUI.PA vs. GOLD

Last updated Jun 4, 2026

RUI.PA (Rubis) and GOLD (Barrick Mining Corporation) are both stocks. RUI.PA operates in Oil & Gas Refining & Marketing (Energy), while GOLD operates in Gold (Basic Materials). At a 0.08 correlation, their price movements are largely independent.

Performance

RUI.PA vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Rubis (RUI.PA) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

RUI.PA is traded in EUR, while GOLD is traded in USD. To make them comparable, the GOLD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, RUI.PA achieves a 10.98% return, which is significantly lower than GOLD's 17.59% return.

RUI.PA

• 1D: 0.28%
• 1M: 1.02%
• YTD: 10.98%
• 6M: 8.87%
• 1Y: 32.23%
• 3Y*: 20.12%
• 5Y*: 4.36%
• 10Y*: 5.37%

GOLD

• 1D: -1.76%
• 1M: -6.87%
• YTD: 17.59%
• 6M: 26.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RUI.PA vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
RUI.PA Rubis	10.98%	-2.61%
GOLD Barrick Mining Corporation	17.59%	13.14%

Correlation

The correlation between RUI.PA and GOLD is 0.08, 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 (All Time) Calculated using the full available price history since Dec 3, 2025	0.08

Return for Risk

RUI.PA vs. GOLD — Risk / Return Rank

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

RUI.PA

RUI.PA Risk / Return Rank: 81
RUI.PA Sharpe Ratio Rank: 82
RUI.PA Sortino Ratio Rank: 75
RUI.PA Omega Ratio Rank: 79
RUI.PA Calmar Ratio Rank: 82
RUI.PA Martin Ratio Rank: 86

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.

RUI.PA vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rubis (RUI.PA) and Barrick Mining 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.

	RUI.PA	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	1.54	—	—
Sortino ratio: Return per unit of downside risk	2.05	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	3.03	—	—
Martin ratio: Return relative to average drawdown	9.34	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RUI.PA	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.54	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	1.38	-0.88

Drawdowns

RUI.PA vs. GOLD - Drawdown Comparison

The maximum RUI.PA drawdown since its inception was -60.39%, which is greater than GOLD's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for RUI.PA and GOLD.

Drawdown Indicators

	RUI.PA	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-60.39%	-38.24%	-22.15%
Max Drawdown (1Y) Largest decline over 1 year	-10.49%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-30.37%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-60.39%	—	—
Current Drawdown Current decline from peak	-13.44%	-36.68%	+23.24%
Average Drawdown Average peak-to-trough decline	-15.66%	-16.28%	+0.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.42%	—	—

Volatility

Volatility by Period

	RUI.PA	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.66%	56.46%	-35.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.57%	56.46%	-29.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.35%	56.46%	-29.11%

Dividends

RUI.PA vs. GOLD - Dividend Comparison

RUI.PA's dividend yield for the trailing twelve months is around 5.71%, more than GOLD's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOLD Barrick Mining Corporation	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RUI.PA Rubis	5.71%	6.33%	11.43%	8.53%	7.56%	6.85%	4.61%	2.90%	3.20%	2.27%	3.09%	2.88%

Financials

Frequently Asked Questions

Can I hold both RUI.PA and GOLD in my portfolio?

RUI.PA and GOLD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.