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F vs B

Comparison between Ford Motor Company (F, Company) and Barrick Gold Corp (B, Company).

F is from the Consumer Cyclical sector, while B is from the Basic Materials sector.

5-Year PerformanceB has outperformed F, delivering a return of +14.2% compared to +6.3%

F vs B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$61B
B
$61B
Max Drawdown
F
97.79%
Winner
B
89.32%
Sharpe Ratio
F
0.99
Winner
B
1.43
5Y Beta
F
0.95
Winner
B
0.78
Industry
F
Auto Manufacturers
B
Gold
P/E Ratio
F
11.20
Winner
B
10.04
Forward P/E
Winner
F
8.74
B
9.99
PEG Ratio
F
3.25
Winner
B
0.06
Dividend Yield
Winner
F
4.04%
B
1.53%
5Y Dividends CAGR
F
N/A
B
12.62%
5Y EPS CAGR
F
9.81%
Winner
B
21.21%
Debt to Equity
Winner
F
0.00%
B
17.29%
Free Cash Flow Yield
Winner
F
31.03%
B
8.67%
P/S Ratio
Winner
F
0.32
B
3.24
P/B Ratio
Winner
F
1.59
B
2.25

F vs B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
F
+11.00%
B
-2.24%
3M
Winner
F
+30.56%
B
-2.17%
6M
Winner
F
+10.52%
B
-20.43%
1Y
F
+42.04%
Winner
B
+72.20%
5Y(CAGR)
F
+6.27%
Winner
B
+14.16%
10Y(CAGR)
F
+6.90%
Winner
B
+7.18%
Max(CAGR)
F
-0.74%
Winner
B
+4.31%

F vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFB
2026+13.75%-14.20%
2025+45.90%+178.39%
2024-12.94%-11.26%
2023+9.75%+3.92%
2022-44.85%-4.50%
2021+145.03%-21.08%
2020-5.11%+25.28%
2019+25.51%+43.11%
2018-35.18%-9.57%
2017+4.75%-11.08%
2016-7.11%+107.23%
2015-4.58%-31.42%
2014+3.65%-40.57%
2013+20.01%-49.27%
2012+18.99%-24.87%
2011-37.62%-13.07%
2010+63.33%+32.95%
2009+306.50%+10.56%
2008-65.30%-19.13%
2007-10.39%+42.21%
2006-0.85%+7.29%
2005-45.38%+19.36%
2004-6.47%+6.42%
2003+67.14%+46.48%
2002-40.80%-3.72%
2001-32.56%-5.54%
2000-42.47%-6.16%
1999-2.42%+0.03%

F vs B Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current F drawdown is -24.94%. The current B drawdown is -28.62%.

RankFB
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-88.52%
Apr 21, 2011 - Dec 17, 2025
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-65.97%
Jan 28, 2008 - Dec 1, 2010
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-40.03%
May 28, 2002 - Dec 29, 2003
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-35.35%
Jun 6, 2000 - Apr 25, 2002
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-33.42%
Jan 28, 2026 - Jul 16, 2026
#6N/A-24.00%
Apr 2, 2004 - Nov 17, 2004
#7N/A-23.40%
May 10, 2006 - Sep 6, 2007
#8N/A-20.13%
Nov 6, 2007 - Jan 3, 2008
#9N/A-19.04%
Nov 26, 1999 - Jun 5, 2000
#10N/A-18.47%
Jan 31, 2006 - May 4, 2006
#11N/A-17.80%
Mar 8, 2005 - Aug 3, 2005
#12N/A-17.35%
Jan 5, 2004 - Mar 30, 2004
#13N/A-15.87%
Dec 6, 2010 - Apr 20, 2011
#14N/A-15.32%
Nov 29, 2004 - Mar 4, 2005
#15N/A-14.95%
Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between F and B is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (1999 - 2026)

F vs B dividend yield comparison.

YearFB
20264.89%1.59%
20255.72%1.21%
20247.88%2.58%
20234.92%2.21%
20224.30%3.20%
20210.48%2.47%
20201.71%1.82%
20196.45%0.70%
20189.54%1.40%
20175.20%0.83%
20167.01%0.50%
20154.26%1.90%
20143.23%1.86%
20132.59%2.84%
20121.93%2.14%
20110.00%1.13%
20100.00%0.83%
20090.00%1.02%
20080.00%1.09%
20070.00%0.71%
20063.33%0.72%
20055.18%0.79%
20042.73%0.91%
20032.50%0.97%
20024.30%1.43%
20016.68%1.38%
200038.37%1.34%
19990.00%0.78%

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