Gold Miners

Gold Miners
Components Performance/Risk
Period Return
19.9%
Return Rank
Above Average
Risk Exposure
High Risk

Our 2 gold themes, Gold Miners and Junior Gold, are fairly small US listed selections, considering the size and variety of the industry

Extreme volatile shares are not included in our selections but it will be noted that – while achieving closely comparable performances over time – asset volatilities in Gold Miners and Junior Gold still differ widely on average, in favor of Gold Miners

Not unsurprisingly share performances are also distributed over a much wider range in Junior Gold

Unless well informed about the potential of specific gold mining companies – and, at DATAvariance, we are not – an investor might opt between 2 strategies

  • Track mid to large cap gold mining companies; observing the trend of the gold price may offer investment opportunities
  • Choose a specialized ETF such as GDX (the largest), RING or SGDM in gold mining – or GDXJ or SGDJ in junior mining to benefit from a wider distribution within the industry
Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Royal Gold RGLD FinanceAsset Management228.7719 B32.5% Neutral Average Risk
Barrick Gold GOLD Basic MaterialsGold Mining38.03962 M52.3% Sharp Down Above Average
Agnico Eagle Mines AEM Basic MaterialsGold Mining165.3883 B4.6% Weak Down Above Average
Anglogold Ashanti AU Basic MaterialsGold Mining79.7940 B24.7% Sharp Down Above Average
Gold Fields (ADR) GFI Basic MaterialsGold Mining32.9229 B-5.0% Sharp Down Above Average
Kinross Gold KGC Basic MaterialsGold Mining20.1324 B-12.5% Sharp Down Above Average
Newmont NEM Basic MaterialsGold Mining106.61116 B33.9% Weak Down Above Average
Franco-Nevada FNV Basic MaterialsGold Mining224.9543 B21.7% Weak Down Average Risk
Compania Mina Buenaventura S.A. BVN Basic MaterialsPrecious Metals Mining26.426.7 B24.5% Weak Down Above Average
Wheaton Precious Metals WPM Basic MaterialsPrecious Metals Mining116.5853 B22.0% Sharp Down Above Average
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