Overview Performance Dividends Peer Group Options

(GOLD) Barrick Gold - Performance 23.5% in 12m

Compare GOLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -15.23%
#114 in Group
Rel. Strength 79.80%
#1615 in Universe
Total Return 12m 23.48%
#99 in Group
Total Return 5y -7.17%
#118 in Group
P/E 15.4
49th Percentile in Group
P/E Forward 11.3
58th Percentile in Group
PEG 3.01
55th Percentile in Group
FCF Yield 4.10%
79th Percentile in Group

12m Total Return: GOLD (23.5%) vs XLB (-7.5%)

Compare overall performance (total returns) of Barrick Gold with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GOLD) Barrick Gold - Performance 23.5% in 12m

Top Performers in Gold

Short Term
Symbol 1w 1m 3m
GOLD 4.83% 5.16% 26.8%
ORE 37.9% 44.0% 95.5%
LUM 34.3% 42.9% 83.7%
WGO 41.3% 58.5% 58.5%
Long Term
Symbol 6m 12m 5y
GOLD 0.3% 23.5% -7.17%
NCAU 79.4% 205% 205%
OLA 142% 190% 505%
LUG 75.3% 209% 581%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PRU TO
Perseus Mining		 5.57% 54.5% 256% 7.76 9.84 0.16 96.7% 81%
DPM TO
Dundee Precious Metals		 6.62% 86.6% 267% 9.85 8.4 0.2 7.40% -8.07%
TXG TO
Torex Gold Resources		 30.6% 139% 196% 20 12.1 0.12 -37.9% -24.9%
RGLD NASDAQ
Royal Gold		 19.5% 52.1% 75.9% 35.6 23 1.41 14.7% 18.7%
ELD TO
Eldorado Gold		 23.9% 33% 123% 13.4 11.9 0.63 56.8% 37.2%
CG TO
Centerra Gold		 12% 33.2% 90.1% 16 10.9 0.49 -18.2% -20.2%
BVN NYSE
Compania de Minas		 -7.08% -8.27% 97.5% 9.19 - 0.27 35.3% 26.3%
NEM NYSE
Newmont Goldcorp		 15.9% 46.1% 8.75% 19.2 8.39 0.79 11.8% 14.9%

Performance Comparison: GOLD vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GOLD
Total Return (including Dividends) GOLD XLB S&P 500
1 Month 5.16% -6.81% -6.90%
3 Months 26.77% -8.15% -11.64%
12 Months 23.48% -7.51% 6.50%
5 Years -7.17% 81.99% 101.06%
Trend Score (consistency of price movement) GOLD XLB S&P 500
1 Month 40.5% -69.2% -74.5%
3 Months 85.0% -86.1% -88.2%
12 Months 19.4% -27.2% 66.1%
5 Years -51.6% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #91 12.8% 13.0%
3 Month #91 38.0% 43.5%
12 Month #98 33.5% 15.9%
5 Years #113 -49.0% -53.8%

FAQs

Does GOLD Barrick Gold outperforms the market?

Yes, over the last 12 months GOLD made 23.48%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months GOLD made 26.77%, while XLB made -8.15%.

Performance Comparison GOLD vs Indeces and Sectors

GOLD vs. Indices GOLD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.48% 12.1% 9.33% 17.0%
US NASDAQ 100 QQQ 5.30% 13.0% 9.62% 18.6%
US Dow Jones Industrial 30 DIA 5.87% 11.6% 9.06% 18.1%
German DAX 40 DAX 1.68% 13.7% -7.75% 4.91%
Shanghai Shenzhen CSI 300 CSI 300 3.72% 13.1% 2.44% 17.5%
Hongkong Hang Seng HSI 0.64% 15.8% 5.88% 6.54%
India NIFTY 50 INDA 1.39% -0.54% 6.87% 20.2%
Brasil Bovespa EWZ 0.57% 9.81% 7.36% 33.1%

GOLD vs. Sectors GOLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.15% 12.1% 0.13% 9.39%
Consumer Discretionary XLY 6.16% 10.8% 6.57% 14.9%
Consumer Staples XLP 1.65% 3.13% -0.76% 9.01%
Energy XLE -1.04% 15.1% 8.92% 34.1%
Financial XLF 3.22% 9.79% 1.54% 4.11%
Health Care XLV 4.39% 12.5% 10.6% 24.0%
Industrial XLI 3.36% 10.6% 9.33% 18.5%
Materials XLB 1.54% 12.0% 16.4% 31.0%
Real Estate XLRE -0.56% 8.65% 7.69% 6.34%
Technology XLK 5.61% 15.5% 16.2% 25.8%
Utilities XLU 1.69% 6.27% 3.38% -1.59%
Aerospace & Defense XAR 2.49% 5.80% -0.14% -0.67%
Biotech XBI -1.20% 19.2% 23.8% 33.7%
Homebuilder XHB 4.27% 12.5% 26.9% 32.7%
Retail XRT 4.18% 8.63% 14.5% 27.8%

GOLD vs. Commodities GOLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.54% 9.60% 4.62% 35.4%
Natural Gas UNG 12.6% 24.9% -27.7% 5.05%
Gold GLD 0.12% -5.46% -22.8% -15.9%
Silver SLV 0.34% 9.25% -1.98% 9.17%
Copper CPER -2.37% 10.3% -8.05% 15.1%

GOLD vs. Yields & Bonds GOLD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.55% 8.22% 5.0% 21.4%
iShares High Yield Corp. Bond HYG 3.18% 6.32% -0.24% 14.6%