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Performance analysis of Kinross Gold (KGC)

Annual Return

Over the past 3 years, KGC has had an average annual return of +69.21%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, KGC has had an average annual return of +33.23%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, KGC has had an average annual return of +18.01%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, KGC has had an average annual return of +9.47%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
-16.63%+206.06%+55.66%+51.84%-27.60%-19.01%+56.07%+46.30%-25.00%+38.90%+70.89%-35.46%
201420132012201120102009200820072006200520042003
-35.62%-54.49%-13.40%-39.47%+3.65%+0.34%+0.53%+54.88%+28.85%+30.97%-11.89%+226.12%
2002200120001999
+222.34%+52.03%-73.26%-23.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.07%+17.21%-17.39%-0.92%-0.06%-21.74%-0.87%-16.63%
2025+21.68%-4.96%+17.94%+17.05%+0.14%+5.97%+2.37%+30.83%+18.90%-6.48%+21.11%+0.18%+206.06%
2024-8.93%-11.07%+25.82%+5.22%+26.51%+2.34%+8.89%+0.11%+3.54%+7.69%-3.37%-4.53%+55.66%
2023+13.45%-21.12%+29.79%+7.22%-6.14%+1.27%+4.40%+2.43%-10.06%+14.26%+13.63%+2.72%+51.84%
2022-7.06%-7.22%+18%-13.60%-11.42%-19.90%-4.75%-2.96%+14.64%-3.46%+14.60%-0.97%-27.60%
2021-4.91%-10.74%+7.56%+5.55%+15.06%-20.97%+3.30%-7.75%-10.97%+12.13%-0.50%-2.35%-19.01%
2020+6.96%-0.98%-20.72%+66.08%-0.91%+10.23%+29.78%-5.23%-0.67%-9.32%-10.03%+2.80%+56.07%
2019+3.70%-0.89%+3.30%-7.56%+2.83%+18.66%+3.61%+23.63%-7.44%+5.44%-10.72%+9.47%+46.30%
2018+0.23%-17.32%+10.33%-1.77%-7.22%+4.44%-4.25%-16.67%-10.00%-4.08%+4.64%+19.55%-25.00%
2017+25.40%-9.24%-0.84%-0.57%+23.49%-5.56%+1.22%+10.68%-7.02%-6.84%+5.32%+3.85%+38.90%

Drawdown analysis of Kinross Gold (KGC)

The maximum drawdown for the KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 2426 trading sessions.

The current KGC drawdown is -38.33%.

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

  • 50% or more: 3 times
  • 40% or more: 5 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.61%Mar 14, 20081975Jan 19, 20162426Sep 11, 20254401
-83.60%Nov 2, 1999247Oct 24, 2000392May 22, 2002639
-51.97%May 23, 200244Jul 26, 2002132Feb 4, 2003176
-46.31%Dec 1, 2003366May 16, 2005157Dec 28, 2005523
-40.66%Jan 28, 2026118Jul 20, 2026OngoingOngoingOngoing
-33.00%Feb 4, 200332Mar 21, 2003116Sep 5, 2003148
-29.31%May 2, 200629Jun 13, 200640Aug 9, 200669
-27.78%Sep 6, 200682Jan 4, 2007179Sep 20, 2007261
-22.84%Nov 6, 200728Dec 17, 200714Jan 8, 200842
-22.10%Jan 31, 200626Mar 9, 200627Apr 18, 200653
-18.53%Oct 16, 202513Nov 4, 202517Nov 28, 202530
-13.11%Jan 14, 20086Jan 23, 200819Feb 20, 200825
-11.24%Sep 9, 200318Oct 3, 200313Oct 22, 200331
-10.38%Oct 24, 200311Nov 10, 20036Nov 18, 200317
-8.67%Mar 5, 20083Mar 10, 20084Mar 14, 20087
-6.74%Apr 19, 20061Apr 20, 20064Apr 26, 20065
-6.63%Dec 1, 20255Dec 8, 20253Dec 11, 20258
-5.93%Aug 9, 20063Aug 14, 20065Aug 21, 20068
-5.62%Sep 21, 20073Sep 26, 200710Oct 10, 200713
-5.42%Oct 15, 20072Oct 17, 20075Oct 24, 20077
-5.19%Dec 26, 20253Dec 31, 20253Jan 6, 20266
-4.78%Sep 23, 20251Sep 24, 20254Sep 30, 20255
-4.73%Mar 3, 20081Mar 4, 20081Mar 5, 20082
-4.68%Oct 1, 20257Oct 10, 20251Oct 13, 20258
-4.38%Sep 12, 20254Sep 18, 20251Sep 19, 20255