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SKE.TO vs. AAUC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKE.TO vs. AAUC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Skeena Resources Limited (SKE.TO) and Allied Gold Corporation (AAUC.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SKE.TO achieves a 24.20% return, which is significantly higher than AAUC.TO's 15.42% return.


SKE.TO

1D
-5.20%
1M
1.23%
YTD
24.20%
6M
39.91%
1Y
105.64%
3Y*
77.42%
5Y*
22.56%
10Y*
1.18%

AAUC.TO

1D
1.97%
1M
-5.71%
YTD
15.42%
6M
18.43%
1Y
74.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKE.TO vs. AAUC.TO - Yearly Performance Comparison


2026 (YTD)202520242023
SKE.TO
Skeena Resources Limited
24.20%160.80%93.80%0.94%
AAUC.TO
Allied Gold Corporation
15.42%207.43%-2.85%-33.14%

Correlation

The correlation between SKE.TO and AAUC.TO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2023

0.43

Fundamentals

Market Cap

SKE.TO:

CA$4.92B

AAUC.TO:

CA$4.55B

EPS

SKE.TO:

-CA$2.12

AAUC.TO:

-CA$1.06

PB Ratio

SKE.TO:

27.30

AAUC.TO:

13.59

Total Revenue (TTM)

SKE.TO:

CA$0.00

AAUC.TO:

CA$1.37B

Gross Profit (TTM)

SKE.TO:

-CA$1.08M

AAUC.TO:

CA$543.10M

EBITDA (TTM)

SKE.TO:

-CA$88.04M

AAUC.TO:

CA$331.27M

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Return for Risk

SKE.TO vs. AAUC.TO — Risk / Return Rank

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

SKE.TO
SKE.TO Risk / Return Rank: 8484
Overall Rank
SKE.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SKE.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
SKE.TO Omega Ratio Rank: 8080
Omega Ratio Rank
SKE.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
SKE.TO Martin Ratio Rank: 8585
Martin Ratio Rank

AAUC.TO
AAUC.TO Risk / Return Rank: 8181
Overall Rank
AAUC.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AAUC.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
AAUC.TO Omega Ratio Rank: 8383
Omega Ratio Rank
AAUC.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AAUC.TO Martin Ratio Rank: 8282
Martin Ratio Rank
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.

SKE.TO vs. AAUC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skeena Resources Limited (SKE.TO) and Allied Gold Corporation (AAUC.TO). 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.


SKE.TOAAUC.TODifference

Sharpe ratio

Return per unit of total volatility

1.94

1.70

+0.24

Sortino ratio

Return per unit of downside risk

2.32

2.14

+0.19

Omega ratio

Gain probability vs. loss probability

1.30

1.33

-0.03

Calmar ratio

Return relative to maximum drawdown

3.46

2.68

+0.78

Martin ratio

Return relative to average drawdown

9.07

7.32

+1.74

SKE.TO vs. AAUC.TO - Sharpe Ratio Comparison

The current SKE.TO Sharpe Ratio is 1.94, which is comparable to the AAUC.TO Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of SKE.TO and AAUC.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SKE.TOAAUC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

1.70

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.67

-0.67

Drawdowns

SKE.TO vs. AAUC.TO - Drawdown Comparison

The maximum SKE.TO drawdown since its inception was -99.99%, which is greater than AAUC.TO's maximum drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for SKE.TO and AAUC.TO.


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Drawdown Indicators


SKE.TOAAUC.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-50.73%

-49.26%

Max Drawdown (1Y)

Largest decline over 1 year

-30.66%

-28.00%

-2.66%

Max Drawdown (3Y)

Largest decline over 3 years

-37.92%

Max Drawdown (5Y)

Largest decline over 5 years

-73.87%

Max Drawdown (10Y)

Largest decline over 10 years

-98.65%

Current Drawdown

Current decline from peak

-99.59%

-16.93%

-82.66%

Average Drawdown

Average peak-to-trough decline

-80.46%

-22.05%

-58.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.69%

10.24%

+1.45%

Volatility

SKE.TO vs. AAUC.TO - Volatility Comparison

Skeena Resources Limited (SKE.TO) has a higher volatility of 18.01% compared to Allied Gold Corporation (AAUC.TO) at 11.73%. This indicates that SKE.TO's price experiences larger fluctuations and is considered to be riskier than AAUC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKE.TOAAUC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

11.73%

+6.28%

Volatility (6M)

Calculated over the trailing 6-month period

41.53%

21.72%

+19.81%

Volatility (1Y)

Calculated over the trailing 1-year period

55.04%

44.34%

+10.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.52%

54.02%

+1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.57%

54.02%

+26.55%

Dividends

SKE.TO vs. AAUC.TO - Dividend Comparison

Neither SKE.TO nor AAUC.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SKE.TO vs. AAUC.TO - Financials Comparison

This section allows you to compare key financial metrics between Skeena Resources Limited and Allied 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M202220232024202520260
387.65M
(SKE.TO) Total Revenue
(AAUC.TO) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


SKE.TO and AAUC.TO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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