Gold Miners

Gold Miners
  • Pininvest Analysis

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

Gold Miners • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
Agnico-Eagle Mines AEM NYSE Basic Materials Precious Metals Mining USD 63.26 15 B 18.7% Neutral 40%   7% -35%
Anglogold Ashanti Ltd AU NYSE Basic Materials Gold Mining USD 22.01 9.1 B -1.7% Neutral 51%   9% -48%
Barrick Gold Corp. GOLD NYSE Basic Materials Gold Mining USD 21.98 39 B -11.1% Neutral 38%   7% -38%
Compania Mina Buenaventura S.A. BVN NYSE Basic Materials Precious Metals Mining USD 10.65 2.9 B 45.9% Neutral 49%   6% -30%
Franco-Nevada FNV NYSE Basic Materials Gold Mining USD 136.52 26 B 10.9% Weak Up 33%   6% -35%
Gold Fields Ltd GFI NYSE Basic Materials Gold Mining USD 9.89 8.2 B 52.5% Neutral 61%   11% -44%
Kinross Gold KGC NYSE Basic Materials Gold Mining USD 7.46 9.4 B 22.5% Weak Up 51%   10% -38%
Newcrest Mining NCMGY OTC Basic Materials Gold Mining USD 20.79 - 13.5% Neutral 38%   5% -31%
Newmont NEM NYSE Basic Materials Gold Mining USD 64.78 52 B 10.6% Weak Up 35%   6% -22%
Randgold Resources Ltd (ADR) GOLD NASDAQ Basic Materials Gold Mining USD 21.98 - -11.1% Neutral 38%   7% -38%
Royal Gold RGLD NASDAQ Basic Materials Precious Metals Mining USD 116.26 7.6 B 4.8% Neutral 34%   6% -29%
Wheaton Precious Metals Corp WPM NYSE Basic Materials Precious Metals Mining USD 42.03 19 B 24.3% Weak Up 45%   9% -36%
Yamana Gold AUY NYSE Basic Materials Gold Mining USD 4.72 4.5 B 10.6% Neutral 49%   9% -40%