SSUMY vs. KGC
SSUMY (Sumitomo Corp ADR) and KGC (Kinross Gold Corporation) are both stocks. SSUMY operates in Conglomerates (Industrials), while KGC operates in Gold (Basic Materials). Over the past 10 years, SSUMY returned 16.17%/yr vs 18.81%/yr for KGC. At a 0.15 correlation, their price movements are largely independent.
Performance
SSUMY vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, SSUMY achieves a 14.53% return, which is significantly higher than KGC's -8.92% return. Over the past 10 years, SSUMY has underperformed KGC with an annualized return of 16.17%, while KGC has yielded a comparatively higher 18.81% annualized return.
SSUMY
- 1D
- 0.03%
- 1M
- -18.73%
- YTD
- 14.53%
- 6M
- 15.03%
- 1Y
- 56.14%
- 3Y*
- 24.25%
- 5Y*
- 24.16%
- 10Y*
- 16.17%
KGC
- 1D
- 2.90%
- 1M
- -18.08%
- YTD
- -8.92%
- 6M
- -8.14%
- 1Y
- 65.63%
- 3Y*
- 76.13%
- 5Y*
- 29.09%
- 10Y*
- 18.81%
SSUMY vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSUMY Sumitomo Corp ADR | 14.53% | 62.35% | 1.75% | 30.25% | 13.31% | 10.42% | -9.80% | 4.75% | -17.14% | 47.06% |
KGC Kinross Gold Corporation | -8.92% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between SSUMY and KGC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.15 |
The correlation between SSUMY and KGC shifts across timeframes, from 0.14 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SSUMY:
$47.41B
KGC:
$30.80B
SSUMY:
¥505.22
KGC:
$2.35
SSUMY:
12.55
KGC:
10.87
SSUMY:
0.95
KGC:
0.14
SSUMY:
1.03
KGC:
3.92
SSUMY:
1.63
KGC:
3.37
SSUMY:
¥7.44T
KGC:
$7.94B
SSUMY:
¥1.53T
KGC:
$4.19B
SSUMY:
¥697.96B
KGC:
$5.02B
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Return for Risk
SSUMY vs. KGC — Risk / Return Rank
SSUMY
KGC
SSUMY vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Corp ADR (SSUMY) and Kinross Gold Corporation (KGC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSUMY | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.75 | +0.93 |
| Martin ratioReturn relative to average drawdown | 7.46 | 5.20 | +2.26 |
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Drawdowns
SSUMY vs. KGC - Drawdown Comparison
The maximum SSUMY drawdown since its inception was -68.39%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for SSUMY and KGC.
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Drawdown Indicators
| SSUMY | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -96.00% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -37.69% | +16.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.69% | -37.69% | +9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -32.33% | -59.29% | +26.96% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -67.75% | +24.30% |
Current DrawdownCurrent decline from peak | -18.73% | -32.63% | +13.90% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -57.60% | +35.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 12.66% | -5.11% |
Volatility
SSUMY vs. KGC - Volatility Comparison
The current volatility for Sumitomo Corp ADR (SSUMY) is 7.62%, while Kinross Gold Corporation (KGC) has a volatility of 18.21%. This indicates that SSUMY experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSUMY | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 18.21% | -10.59% |
Volatility (6M)Calculated over the trailing 6-month period | 28.13% | 40.59% | -12.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.62% | 51.35% | -18.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.12% | 44.22% | -17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.21% | 47.01% | -21.80% |
Dividends
SSUMY vs. KGC - Dividend Comparison
SSUMY has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.57% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SSUMY Sumitomo Corp ADR | 0.00% | 1.27% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 3.94% | 3.97% |
Financials
SSUMY vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Corp ADR and Kinross 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
SSUMY vs. KGC - Profitability Comparison
SSUMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported a gross profit of 430.76B and revenue of 1.99T. Therefore, the gross margin over that period was 21.6%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
SSUMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported an operating income of 119.24B and revenue of 1.99T, resulting in an operating margin of 6.0%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
SSUMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Corp ADR reported a net income of 195.40B and revenue of 1.99T, resulting in a net margin of 9.8%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
Frequently Asked Questions
SSUMY and KGC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (18.21%) compared to SSUMY (7.62%). In terms of maximum drawdown, SSUMY dropped -68.39% vs KGC's -96.00%.
SSUMY currently has the higher Sharpe Ratio (1.73 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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