WDC vs. KGC
WDC (Western Digital Corporation) and KGC (Kinross Gold Corporation) are both stocks. WDC operates in Computer Hardware (Technology), while KGC operates in Gold (Basic Materials). Over the past 10 years, WDC returned 32.86%/yr vs 18.75%/yr for KGC. At a 0.10 correlation, their price movements are largely independent.
Performance
WDC vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, WDC achieves a 206.10% return, which is significantly higher than KGC's -7.93% return. Over the past 10 years, WDC has outperformed KGC with an annualized return of 32.86%, while KGC has yielded a comparatively lower 18.75% annualized return.
WDC
- 1D
- 2.97%
- 1M
- 9.81%
- YTD
- 206.10%
- 6M
- 210.59%
- 1Y
- 852.85%
- 3Y*
- 160.14%
- 5Y*
- 56.39%
- 10Y*
- 32.86%
KGC
- 1D
- -1.37%
- 1M
- -17.82%
- YTD
- -7.93%
- 6M
- -2.01%
- 1Y
- 72.32%
- 3Y*
- 76.89%
- 5Y*
- 29.50%
- 10Y*
- 18.75%
WDC vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 206.10% | 283.68% | 13.86% | 65.99% | -51.62% | 17.73% | -10.89% | 77.14% | -51.90% | 19.83% |
KGC Kinross Gold Corporation | -7.93% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Correlation
The correlation between WDC and KGC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 1994 | 0.10 |
The correlation between WDC and KGC shifts across timeframes, from 0.10 (all time) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WDC:
$23.29
KGC:
$2.35
WDC:
22.63
KGC:
10.99
WDC:
0.53
KGC:
0.15
WDC:
12.46
KGC:
3.96
WDC:
$11.78B
KGC:
$7.94B
WDC:
$5.35B
KGC:
$4.19B
WDC:
$10.88B
KGC:
$5.02B
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Return for Risk
WDC vs. KGC — Risk / Return Rank
WDC
KGC
WDC vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) 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.
| WDC | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +11.90 | ||
| Sortino ratioReturn per unit of downside risk | +4.93 | ||
| Omega ratioGain probability vs. loss probability | 1.94 | 1.26 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 41.84 | 2.28 | +39.56 |
| Martin ratioReturn relative to average drawdown | 146.77 | 6.11 | +140.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WDC | KGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.33 | 1.43 | +11.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.67 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.40 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.08 | +0.13 |
Drawdowns
WDC vs. KGC - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for WDC and KGC.
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Drawdown Indicators
| WDC | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -96.00% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.59% | -31.89% | +11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | -31.89% | -17.76% |
Max Drawdown (5Y)Largest decline over 5 years | -59.68% | -60.31% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -70.49% | -67.75% | -2.74% |
Current DrawdownCurrent decline from peak | -11.28% | -31.89% | +20.61% |
Average DrawdownAverage peak-to-trough decline | -52.09% | -57.62% | +5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 11.88% | -6.02% |
Volatility
WDC vs. KGC - Volatility Comparison
Western Digital Corporation (WDC) has a higher volatility of 20.86% compared to Kinross Gold Corporation (KGC) at 16.41%. This indicates that WDC'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.
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Volatility by Period
| WDC | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 16.41% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 52.91% | 39.75% | +13.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.74% | 50.78% | +13.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.62% | 44.07% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.52% | 46.95% | +1.57% |
Dividends
WDC vs. KGC - Dividend Comparison
WDC's dividend yield for the trailing twelve months is around 0.09%, less than KGC's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.56% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDC Western Digital Corporation | 0.09% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 3.33% |
Financials
WDC vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation 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
WDC vs. KGC - Profitability Comparison
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a gross profit of 1.68B and revenue of 3.34B. Therefore, the gross margin over that period was 50.2%.
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%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported an operating income of 1.14B and revenue of 3.34B, resulting in an operating margin of 34.0%.
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%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Western Digital Corporation reported a net income of 3.21B and revenue of 3.34B, resulting in a net margin of 96.0%.
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
WDC and KGC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDC has higher volatility (20.86%) compared to KGC (16.41%). In terms of maximum drawdown, WDC dropped -96.20% vs KGC's -96.00%.
WDC currently has the higher Sharpe Ratio (13.33 vs 1.43), 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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