XAUUSD=X vs. KIN2.DE
Compare and contrast key facts about Gold Spot US Dollar (XAUUSD=X) and Kinross Gold Corporation (KIN2.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAUUSD=X or KIN2.DE.
Correlation
The correlation between XAUUSD=X and KIN2.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XAUUSD=X vs. KIN2.DE - Performance Comparison
Key characteristics
XAUUSD=X:
1.97
KIN2.DE:
3.58
XAUUSD=X:
2.58
KIN2.DE:
3.93
XAUUSD=X:
1.37
KIN2.DE:
1.53
XAUUSD=X:
3.39
KIN2.DE:
3.00
XAUUSD=X:
8.57
KIN2.DE:
27.74
XAUUSD=X:
3.20%
KIN2.DE:
4.67%
XAUUSD=X:
13.98%
KIN2.DE:
36.19%
XAUUSD=X:
-69.75%
KIN2.DE:
-62.50%
XAUUSD=X:
-0.06%
KIN2.DE:
-9.16%
Returns By Period
In the year-to-date period, XAUUSD=X achieves a 11.76% return, which is significantly lower than KIN2.DE's 19.69% return.
XAUUSD=X
11.76%
8.76%
16.66%
45.34%
11.72%
8.84%
KIN2.DE
19.69%
6.46%
27.07%
131.49%
17.98%
N/A
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Risk-Adjusted Performance
XAUUSD=X vs. KIN2.DE — Risk-Adjusted Performance Rank
XAUUSD=X
KIN2.DE
XAUUSD=X vs. KIN2.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Spot US Dollar (XAUUSD=X) and Kinross Gold Corporation (KIN2.DE). 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.
Drawdowns
XAUUSD=X vs. KIN2.DE - Drawdown Comparison
The maximum XAUUSD=X drawdown since its inception was -69.75%, which is greater than KIN2.DE's maximum drawdown of -62.50%. Use the drawdown chart below to compare losses from any high point for XAUUSD=X and KIN2.DE. For additional features, visit the drawdowns tool.
Volatility
XAUUSD=X vs. KIN2.DE - Volatility Comparison
The current volatility for Gold Spot US Dollar (XAUUSD=X) is 3.46%, while Kinross Gold Corporation (KIN2.DE) has a volatility of 9.31%. This indicates that XAUUSD=X experiences smaller price fluctuations and is considered to be less risky than KIN2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.