SBSW vs. GOLD
Compare and contrast key facts about Sibanye Stillwater Limited (SBSW) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBSW or GOLD.
Correlation
The correlation between SBSW and GOLD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SBSW vs. GOLD - Performance Comparison
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Key characteristics
SBSW:
-0.20
GOLD:
0.15
SBSW:
0.32
GOLD:
0.57
SBSW:
1.04
GOLD:
1.07
SBSW:
-0.08
GOLD:
0.13
SBSW:
-0.25
GOLD:
0.65
SBSW:
27.09%
GOLD:
12.81%
SBSW:
65.49%
GOLD:
35.69%
SBSW:
-83.67%
GOLD:
-88.51%
SBSW:
-73.91%
GOLD:
-58.48%
Fundamentals
SBSW:
$3.34B
GOLD:
$32.43B
SBSW:
-$0.56
GOLD:
$1.32
SBSW:
0.03
GOLD:
2.44
SBSW:
1.39
GOLD:
1.26
SBSW:
$169.05B
GOLD:
$13.30B
SBSW:
$24.32B
GOLD:
$5.37B
SBSW:
-$4.41B
GOLD:
$7.30B
Returns By Period
In the year-to-date period, SBSW achieves a 43.94% return, which is significantly higher than GOLD's 16.46% return. Over the past 10 years, SBSW has underperformed GOLD with an annualized return of 3.41%, while GOLD has yielded a comparatively higher 5.67% annualized return.
SBSW
43.94%
-3.06%
19.35%
-13.16%
-5.49%
3.41%
GOLD
16.46%
-13.08%
9.04%
4.75%
-6.01%
5.67%
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Risk-Adjusted Performance
SBSW vs. GOLD — Risk-Adjusted Performance Rank
SBSW
GOLD
SBSW vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sibanye Stillwater Limited (SBSW) 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.
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Dividends
SBSW vs. GOLD - Dividend Comparison
SBSW has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 2.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSW Sibanye Stillwater Limited | 0.00% | 0.00% | 6.95% | 7.68% | 13.31% | 0.75% | 0.00% | 0.00% | 3.55% | 10.35% | 6.00% | 9.62% |
GOLD Barrick Gold Corporation | 2.23% | 2.58% | 2.21% | 3.78% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
SBSW vs. GOLD - Drawdown Comparison
The maximum SBSW drawdown since its inception was -83.67%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for SBSW and GOLD. For additional features, visit the drawdowns tool.
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Volatility
SBSW vs. GOLD - Volatility Comparison
Sibanye Stillwater Limited (SBSW) has a higher volatility of 14.96% compared to Barrick Gold Corporation (GOLD) at 12.17%. This indicates that SBSW's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SBSW vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Sibanye Stillwater Limited 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
SBSW vs. GOLD - Profitability Comparison
SBSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a gross profit of 8.59B and revenue of 56.93B. Therefore, the gross margin over that period was 15.1%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
SBSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported an operating income of 8.46B and revenue of 56.93B, resulting in an operating margin of 14.9%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
SBSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a net income of 175.00M and revenue of 56.93B, resulting in a net margin of 0.3%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.