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Performance analysis of Barrick Gold (B)

Annual Return

Over the past 3 years, B has had an average annual return of +38.82%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, B has had an average annual return of +15.97%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, B has had an average annual return of +10.46%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, B has had an average annual return of +4.90%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+0.36%+186.84%-12.29%+7.86%-6.82%-14.71%+24.61%+38.46%-5.01%-8.79%+117.61%-30.40%
201420132012201120102009200820072006200520042003
-38.28%-48.52%-21.12%-14.03%+36.36%+8.18%-11.49%+38.18%+10.96%+16.11%+7.68%+49.05%
2002200120001999
-2.21%-1.28%-6.16%+0.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.14%+11.73%-19.61%-3.56%+8.61%+1.46%+0.36%
2025+5.61%+9.04%+9.52%-2.06%+1.16%+8.66%+1.44%+26.80%+23.06%+0.09%+26.57%+5.35%+186.84%
2024-13.77%-5.37%+13.51%-0%+3.30%-2.40%+10.97%+9.62%-1.48%-2.87%-8.95%-11.38%-12.29%
2023+13.79%-17.02%+15.19%+2.53%-10.82%+0.30%+2.13%-5.68%-10.23%+9.83%+10.70%+2.84%+7.86%
2022+0.79%+18.38%+8.68%-9.05%-7.26%-13.67%-11.02%-5.02%+4.37%-3.03%+9.60%+5.27%-6.82%
2021-1.80%-16.14%+6.05%+7.32%+14.26%-14.12%+5.27%-7.39%-10.06%+1.77%+3.86%+0.06%-14.71%
2020-0.38%+3.18%-3.79%+40.39%-6.41%+12.25%+7.31%+3.21%-5.19%-4.91%-13.09%-1.55%+24.61%
2019-1.11%-5.61%+8.47%-7.22%-2.03%+26.97%+3.11%+19.44%-10.58%+0.18%-2.94%+10.65%+38.46%
2018-0.63%-19.68%+8.07%+8.19%-1.85%-0.46%-14.78%-6.61%+6.34%+13.26%+1.82%+6.74%-5.01%
2017+15.40%+0.91%+2.21%-11.96%-0.89%-3.81%+6.29%+6.56%-10.56%-10.19%-4.44%+5.01%-8.79%

Drawdown analysis of Barrick Gold (B)

The maximum drawdown for the B was -88.52%, occurring on Sep 23, 2015. Recovery took 2574 trading sessions.

The current B drawdown is -17.50%.

Since Nov 1, 1999 B has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.52%Apr 21, 20111112Sep 23, 20152574Dec 17, 20253686
-65.97%Jan 28, 2008190Oct 27, 2008528Dec 1, 2010718
-40.04%May 28, 200242Jul 26, 2002359Dec 29, 2003401
-35.35%Jun 6, 200098Oct 24, 2000373Apr 25, 2002471
-29.32%Jan 28, 202636Mar 20, 2026OngoingOngoingOngoing
-23.99%Apr 2, 200490Aug 12, 200468Nov 17, 2004158
-23.40%May 10, 200623Jun 13, 2006310Sep 6, 2007333
-20.13%Nov 6, 200728Dec 17, 200711Jan 3, 200839
-19.04%Nov 26, 199987Mar 31, 200044Jun 5, 2000131
-18.47%Jan 31, 200626Mar 9, 200639May 4, 200665
-17.80%Mar 8, 200548May 16, 200555Aug 3, 2005103
-17.35%Jan 5, 200417Jan 29, 200442Mar 30, 200459
-15.87%Dec 6, 201034Jan 25, 201160Apr 20, 201194
-15.32%Nov 29, 200448Feb 7, 200518Mar 4, 200566
-14.95%Sep 29, 200526Nov 4, 200540Jan 4, 200666
-9.63%Jan 14, 20083Jan 17, 20085Jan 25, 20088
-7.89%Nov 10, 19998Nov 22, 19992Nov 24, 199910
-7.13%Aug 12, 20058Aug 24, 200510Sep 8, 200518
-6.03%Oct 15, 20075Oct 22, 20074Oct 26, 20079
-5.81%Nov 2, 19993Nov 5, 19993Nov 10, 19996
-5.76%Dec 26, 20253Dec 31, 20253Jan 6, 20266
-5.52%Sep 20, 20074Sep 26, 20073Oct 1, 20077
-5.34%May 13, 20022May 15, 20022May 17, 20024
-4.80%Oct 1, 20071Oct 2, 20075Oct 9, 20076
-4.64%May 6, 20021May 7, 20024May 13, 20025