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. Vol. Risk Contrib. MDD
 
Agnico-Eagle Mines AEM NYSE Basic Materials Gold / Precious Metals Mining USD 53.67 13 B 22.2% 31%   6% -27%
Anglogold Ashanti Ltd AU NYSE Basic Materials Gold Mining USD 18.85 7.8 B 137.4% 41%   16% -27%
Barrick Gold Corp. GOLD NYSE Basic Materials Gold Mining USD 17.34 30 B 48.3% 34%   8% -19%
Compania Mina Buenaventura S.A. BVN NYSE Basic Materials Gold / Precious Metals Mining USD 17.18 4.7 B 35.6% 32%   6% -19%
Franco-Nevada FNV NYSE Basic Materials Gold Mining USD 90.30 17 B 24.2% 25%   5% -20%
Gold Fields Ltd GFI NYSE Basic Materials Gold Mining USD 5.51 4.5 B 53.4% 48%   11% -39%
Goldcorp Inc. GG NYSE Basic Materials Gold Mining USD 11.19 10 B -14.8% 35%   4% -36%
Kinross Gold Corp. KGC NYSE Basic Materials Gold Mining USD 4.24 5.3 B 16.5% 39%   7% -34%
Newcrest Mining NCMGY OTC Basic Materials Gold Mining USD 23.21 - 60.7% 27%   5% -16%
Newmont Mining Corp. NEM NYSE Basic Materials Gold / Precious Metals Mining USD 39.90 33 B 13.0% 29%   5% -22%
Randgold Resources Ltd (ADR) GOLD NASDAQ Basic Materials Gold Mining USD 17.34 - 71.0% 34%   8% -19%
Royal Gold Inc. RGLD NASDAQ Basic Materials Gold / Precious Metals Mining USD 118.65 7.8 B 32.3% 25%   5% -22%
Wheaton Precious Metals Corp WPM NYSE Basic Materials Gold / Precious Metals Mining USD 27.15 12 B 30.8% 33%   6% -29%
Yamana Gold AUY NYSE Basic Materials Gold Mining USD 2.87 2.7 B 3.6% 45%   7% -44%