KGC vs SPY
Comparison between Kinross Gold Corp (KGC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKGC has outperformed SPY, delivering a return of +35.0% compared to +13.3%
KGC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KGC
$37B
Winner
SPY
$652B
Expense Ratio
KGC
N/A
SPY
0.09%
Max Drawdown
KGC
94.86%
Winner
SPY
56.47%
Sharpe Ratio
KGC
1.60
Winner
SPY
2.07
5Y Beta
Winner
KGC
0.75
SPY
1.00
Industry
KGC
Gold
SPY
N/A
P/E Ratio
Winner
KGC
13.06
SPY
28.24
Forward P/E
Winner
KGC
10.35
SPY
21.85
PEG Ratio
KGC
0.09
SPY
N/A
Dividend Yield
KGC
0.48%
SPY
N/A
5Y Dividends CAGR
Winner
KGC
8.45%
SPY
5.43%
5Y EPS CAGR
KGC
16.80%
Winner
SPY
25.79%
Debt to Equity
Winner
KGC
8.12%
SPY
22.35%
Free Cash Flow Yield
KGC
8.14%
SPY
N/A
P/S Ratio
KGC
4.62
Winner
SPY
3.55
P/B Ratio
Winner
KGC
3.79
SPY
5.29
KGC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KGC
-4.77%
Winner
SPY
+9.11%
3M
KGC
-7.02%
Winner
SPY
+6.59%
6M
Winner
KGC
+29.84%
SPY
+10.56%
1Y
Winner
KGC
+114.64%
SPY
+32.04%
5Y(CAGR)
Winner
KGC
+35.00%
SPY
+13.35%
10Y(CAGR)
Winner
KGC
+21.07%
SPY
+15.49%
Max(CAGR)
Winner
KGC
+10.78%
SPY
+8.50%
KGC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KGC | SPY |
|---|---|---|
| 2026 | +11.48% | +8.27% |
| 2025 | +187.16% | +18.00% |
| 2024 | +59.08% | +25.59% |
| 2023 | +45.44% | +26.72% |
| 2022 | -25.68% | -18.64% |
| 2021 | -25.50% | +30.52% |
| 2020 | +55.42% | +17.28% |
| 2019 | +46.30% | +31.09% |
| 2018 | -27.68% | -5.24% |
| 2017 | +31.31% | +20.78% |
| 2016 | +64.55% | +13.59% |
| 2015 | -37.24% | +1.31% |
| 2014 | -37.05% | +14.56% |
| 2013 | -55.13% | +29.00% |
| 2012 | -19.54% | +14.17% |
| 2011 | -38.70% | +0.85% |
| 2010 | +1.01% | +13.14% |
| 2009 | -0.47% | +22.67% |
| 2008 | -8.20% | -36.25% |
| 2007 | +61.12% | +5.32% |
| 2006 | +20.12% | +13.85% |
| 2005 | +36.39% | +5.32% |
| 2004 | -12.87% | +10.75% |
| 2003 | +227.46% | +24.18% |
| 2002 | +226.67% | -22.42% |
| 2001 | +52.00% | -10.13% |
| 2000 | -73.26% | -8.84% |
| 1999 | -23.36% | +8.61% |
KGC vs SPY Drawdown Comparison
The maximum drawdown for KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KGC drawdown is -17.13%.
| Rank | KGC | SPY |
|---|---|---|
| #1 | -94.61% Mar 14, 2008 - Sep 11, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -83.60% Nov 2, 1999 - May 22, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.97% May 23, 2002 - Feb 4, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.31% Dec 1, 2003 - Dec 28, 2005 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.99% Feb 4, 2003 - Sep 5, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.20% Jan 28, 2026 - Mar 20, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.31% May 2, 2006 - Aug 9, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.78% Sep 6, 2006 - Sep 20, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.84% Nov 6, 2007 - Jan 8, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.10% Jan 31, 2006 - Apr 18, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.53% Oct 16, 2025 - Nov 28, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.11% Jan 14, 2008 - Feb 20, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.23% Sep 9, 2003 - Oct 22, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.39% Oct 24, 2003 - Nov 18, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.66% Mar 5, 2008 - Mar 14, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KGC and SPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (1999 - 2026)
KGC vs SPY dividend yield comparison.
| Year | KGC | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.44% | 1.07% |
| 2024 | 1.29% | 1.21% |
| 2023 | 1.98% | 1.40% |
| 2022 | 2.93% | 1.65% |
| 2021 | 2.69% | 1.20% |
| 2020 | 0.82% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 1.83% | 1.81% |
| 2012 | 1.65% | 2.18% |
| 2011 | 0.96% | 2.05% |
| 2010 | 0.53% | 1.80% |
| 2009 | 0.49% | 1.95% |
| 2008 | 0.43% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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