TGOPY vs. KGC

Last updated Jun 13, 2026

TGOPY (3i Group PLC ADR) and KGC (Kinross Gold Corporation) are both stocks. TGOPY operates in Asset Management (Financial Services), while KGC operates in Gold (Basic Materials). Over the past 5 years, TGOPY returned 16.53%/yr vs 29.09%/yr for KGC. At a 0.12 correlation, their price movements are largely independent.

Performance

TGOPY vs. KGC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3i Group PLC ADR (TGOPY) and Kinross Gold Corporation (KGC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TGOPY achieves a -28.83% return, which is significantly lower than KGC's -8.92% return.

TGOPY

• 1D: 3.29%
• 1M: -7.30%
• YTD: -28.83%
• 6M: -25.41%
• 1Y: -45.34%
• 3Y*: 8.86%
• 5Y*: 16.53%
• 10Y*: —

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%

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

TGOPY vs. KGC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TGOPY 3i Group PLC ADR	-28.83%	-1.54%	48.13%	94.86%	-2.38%	30.67%	8.74%	49.49%	-17.88%	-0.91%
KGC Kinross Gold Corporation	-8.92%	206.11%	55.63%	51.83%	-27.59%	-19.00%	56.04%	46.30%	-25.00%	2.13%

Correlation

The correlation between TGOPY and KGC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017	0.12

The correlation between TGOPY and KGC shifts across timeframes, from 0.12 (all time) to 0.22 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TGOPY : $31.55B KGC : $30.80B
EPS TGOPY : £3.45 KGC : $2.35
PE Ratio TGOPY : 1.68 KGC : 10.87
PS Ratio TGOPY : 3.11 KGC : 3.92
PB Ratio TGOPY : 0.76 KGC : 3.37
Total Revenue (TTM) TGOPY : £5.58B KGC : $7.94B
Gross Profit (TTM) TGOPY : £5.57B KGC : $4.19B
EBITDA (TTM) TGOPY : £9.84B KGC : $5.02B

Return for Risk

TGOPY vs. KGC — Risk / Return Rank

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

TGOPY

TGOPY Risk / Return Rank: 6
TGOPY Sharpe Ratio Rank: 5
TGOPY Sortino Ratio Rank: 8
TGOPY Omega Ratio Rank: 6
TGOPY Calmar Ratio Rank: 9
TGOPY Martin Ratio Rank: 4

KGC

KGC Risk / Return Rank: 75
KGC Sharpe Ratio Rank: 80
KGC Sortino Ratio Rank: 72
KGC Omega Ratio Rank: 74
KGC Calmar Ratio Rank: 74
KGC Martin Ratio Rank: 78

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.

TGOPY vs. KGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3i Group PLC ADR (TGOPY) 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.

	TGOPY	KGC	Difference
Sharpe ratio: Return per unit of total volatility	-0.99	1.29	-2.28
Sortino ratio: Return per unit of downside risk	-1.31	1.72	-3.03
Omega ratio: Gain probability vs. loss probability	0.80	1.24	-0.44
Calmar ratio: Return relative to maximum drawdown	-0.86	1.75	-2.61
Martin ratio: Return relative to average drawdown	-1.65	5.20	-6.85

TGOPY vs. KGC - Sharpe Ratio Comparison

The current TGOPY Sharpe Ratio is -0.99, which is lower than the KGC Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of TGOPY and KGC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TGOPY vs. KGC - Drawdown Comparison

The maximum TGOPY drawdown since its inception was -58.64%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for TGOPY and KGC.

Drawdown Indicators

	TGOPY	KGC	Difference
Max Drawdown Largest peak-to-trough decline	-58.64%	-96.00%	+37.36%
Max Drawdown (1Y) Largest decline over 1 year	-52.74%	-37.69%	-15.05%
Max Drawdown (3Y) Largest decline over 3 years	-52.74%	-37.69%	-15.05%
Max Drawdown (5Y) Largest decline over 5 years	-52.74%	-59.29%	+6.55%
Max Drawdown (10Y) Largest decline over 10 years	—	-67.75%	—
Current Drawdown Current decline from peak	-48.34%	-32.63%	-15.71%
Average Drawdown Average peak-to-trough decline	-10.86%	-57.60%	+46.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.49%	12.66%	+14.83%

Volatility

TGOPY vs. KGC - Volatility Comparison

3i Group PLC ADR (TGOPY) has a higher volatility of 19.46% compared to Kinross Gold Corporation (KGC) at 18.21%. This indicates that TGOPY's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TGOPY	KGC	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.46%	18.21%	+1.25%
Volatility (6M) Calculated over the trailing 6-month period	39.20%	40.59%	-1.39%
Volatility (1Y) Calculated over the trailing 1-year period	45.78%	51.35%	-5.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.29%	44.22%	-5.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.31%	47.01%	+1.30%

Dividends

TGOPY vs. KGC - Dividend Comparison

TGOPY's dividend yield for the trailing twelve months is around 3.40%, more than KGC's 0.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
KGC Kinross Gold Corporation	0.57%	0.44%	1.29%	1.98%	2.93%	2.69%	0.82%	0.00%	0.00%	0.00%
TGOPY 3i Group PLC ADR	3.40%	2.42%	1.83%	2.23%	14.27%	2.62%	2.70%	3.04%	1.66%	0.75%

Financials

Frequently Asked Questions

Can I hold both TGOPY and KGC in my portfolio?

TGOPY and KGC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TGOPY or KGC?

TGOPY has higher volatility (19.46%) compared to KGC (18.21%). In terms of maximum drawdown, TGOPY dropped -58.64% vs KGC's -96.00%.

Which has better risk-adjusted returns?

KGC currently has the higher Sharpe Ratio (1.29 vs -0.99), 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.