Gold
Compare Stocks
4 / 10Stock Comparison
KGC vs AGI vs NEM vs EGO
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
Gold
Gold
KGC vs AGI vs NEM vs EGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Gold | Gold | Gold | Gold |
| Market Cap | $37.74B | $18.22B | $129.09B | $6.75B |
| Revenue (TTM) | $7.94B | $2.07B | $17.23B | $1.82B |
| Net Income (TTM) | $2.86B | $1.06B | $5.26B | $510M |
| Gross Margin | 52.8% | 59.1% | 52.1% | 46.4% |
| Operating Margin | 48.2% | 54.1% | 49.3% | 40.0% |
| Forward P/E | 10.1x | 15.5x | 11.2x | 8.0x |
| Total Debt | $777M | $234M | $474M | $1.30B |
| Cash & Equiv. | $1.75B | $622M | $7.65B | $868M |
KGC vs AGI vs NEM vs EGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kinross Gold Corpor… (KGC) | 100 | 481.1 | +381.1% |
| Alamos Gold Inc. (AGI) | 100 | 535.6 | +435.6% |
| Newmont Corporation (NEM) | 100 | 199.3 | +99.3% |
| Eldorado Gold Corpo… (EGO) | 100 | 406.5 | +306.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KGC vs AGI vs NEM vs EGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KGC is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 2 yrs, beta 0.84, yield 0.4%
- Beta 0.84, yield 0.4%, current ratio 2.35x
- 0.4% yield, 2-year raise streak, vs NEM's 0.9%, (1 stock pays no dividend)
- 23.4% ROA vs EGO's 8.0%, ROIC 29.9% vs 13.3%
AGI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 34.6%, EPS growth 204.3%, 3Y rev CAGR 30.2%
- 5.8% 10Y total return vs KGC's 5.2%
- 51.4% margin vs EGO's 28.0%
NEM is the clearest fit if your priority is momentum.
- +122.4% vs AGI's +63.5%
EGO carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.74, Low D/E 30.3%, current ratio 1.83x
- PEG 0.30 vs NEM's 0.87
- 39.9% revenue growth vs NEM's 19.1%
- Lower P/E (8.0x vs 11.2x), PEG 0.30 vs 0.87
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.9% revenue growth vs NEM's 19.1% | |
| Value | Lower P/E (8.0x vs 11.2x), PEG 0.30 vs 0.87 | |
| Quality / Margins | 51.4% margin vs EGO's 28.0% | |
| Stability / Safety | Beta 0.74 vs NEM's 0.86 | |
| Dividends | 0.4% yield, 2-year raise streak, vs NEM's 0.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +122.4% vs AGI's +63.5% | |
| Efficiency (ROA) | 23.4% ROA vs EGO's 8.0%, ROIC 29.9% vs 13.3% |
KGC vs AGI vs NEM vs EGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KGC vs AGI vs NEM vs EGO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AGI leads in 1 of 6 categories
EGO leads 1 • KGC leads 1 • NEM leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AGI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 9.4x EGO's $1.8B. AGI is the more profitable business, keeping 51.4% of every revenue dollar as net income compared to EGO's 28.0%. On growth, AGI holds the edge at +76.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $7.9B | $2.1B | $17.2B | $1.8B |
| EBITDAEarnings before interest/tax | $5.0B | $1.3B | $12.7B | $993M |
| Net IncomeAfter-tax profit | $2.9B | $1.1B | $5.3B | $510M |
| Free Cash FlowCash after capex | $3.0B | $347M | $12.9B | -$184M |
| Gross MarginGross profit ÷ Revenue | +52.8% | +59.1% | +52.1% | +46.4% |
| Operating MarginEBIT ÷ Revenue | +48.2% | +54.1% | +49.3% | +40.0% |
| Net MarginNet income ÷ Revenue | +36.0% | +51.4% | +30.5% | +28.0% |
| FCF MarginFCF ÷ Revenue | +38.0% | +16.8% | +75.0% | -10.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +58.6% | +76.7% | -100.0% | +34.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +130.0% | +11.5% | -100.0% | +134.6% |
Valuation Metrics
EGO leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 13.6x trailing earnings, EGO trades at a 34% valuation discount to AGI's 20.7x P/E. Adjusting for growth (PEG ratio), AGI offers better value at 0.50x vs NEM's 1.42x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $37.7B | $18.2B | $129.1B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $36.8B | $17.8B | $121.9B | $7.2B |
| Trailing P/EPrice ÷ TTM EPS | 15.83x | 20.66x | 18.18x | 13.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.13x | 15.45x | 11.17x | 7.97x |
| PEG RatioP/E ÷ EPS growth rate | 1.28x | 0.50x | 1.42x | 0.50x |
| EV / EBITDAEnterprise value multiple | 8.60x | 17.44x | 9.29x | 6.91x |
| Price / SalesMarket cap ÷ Revenue | 5.26x | 10.05x | 5.84x | 3.65x |
| Price / BookPrice ÷ Book value/share | 4.45x | 4.13x | 3.79x | 1.64x |
| Price / FCFMarket cap ÷ FCF | 14.69x | 67.18x | 17.69x | — |
Profitability & Efficiency
KGC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KGC delivers a 33.9% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $12 for EGO. NEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to EGO's 0.30x. On the Piotroski fundamental quality scale (0–9), KGC scores 9/9 vs EGO's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +33.9% | +25.2% | +15.6% | +12.4% |
| ROA (TTM)Return on assets | +23.4% | +17.4% | +9.4% | +8.0% |
| ROICReturn on invested capital | +29.9% | +15.9% | +24.9% | +13.3% |
| ROCEReturn on capital employed | +29.8% | +15.1% | +20.7% | +13.5% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 7 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.09x | 0.05x | 0.01x | 0.30x |
| Net DebtTotal debt minus cash | -$975M | -$388M | -$7.2B | $428M |
| Cash & Equiv.Liquid assets | $1.8B | $622M | $7.6B | $868M |
| Total DebtShort + long-term debt | $777M | $234M | $474M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 58.61x | 950.30x | 50.54x | 20.66x |
Total Returns (Dividends Reinvested)
Evenly matched — KGC and AGI and NEM each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AGI five years ago would be worth $50,981 today (with dividends reinvested), compared to $18,174 for NEM. Over the past 12 months, NEM leads with a +122.4% total return vs AGI's +63.5%. The 3-year compound annual growth rate (CAGR) favors KGC at 81.8% vs NEM's 35.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +11.5% | +13.0% | +15.4% | -3.4% |
| 1-Year ReturnPast 12 months | +114.3% | +63.5% | +122.4% | +75.1% |
| 3-Year ReturnCumulative with dividends | +501.0% | +216.2% | +148.4% | +186.9% |
| 5-Year ReturnCumulative with dividends | +315.4% | +409.8% | +81.7% | +211.1% |
| 10-Year ReturnCumulative with dividends | +520.1% | +576.0% | +302.6% | +63.3% |
| CAGR (3Y)Annualised 3-year return | +81.8% | +46.8% | +35.4% | +42.1% |
Risk & Volatility
Evenly matched — NEM and EGO each lead in 1 of 2 comparable metrics.
Risk & Volatility
EGO is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than NEM's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEM currently trades 86.4% from its 52-week high vs EGO's 66.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 0.77x | 0.86x | 0.74x |
| 52-Week HighHighest price in past year | $39.11 | $55.41 | $134.88 | $51.16 |
| 52-Week LowLowest price in past year | $13.28 | $23.75 | $48.27 | $17.18 |
| % of 52W HighCurrent price vs 52-week peak | +80.6% | +78.3% | +86.4% | +66.8% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 46.1 | 51.5 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 8.8M | 3.5M | 9.1M | 3.0M |
Analyst Outlook
Evenly matched — KGC and NEM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KGC as "Buy", AGI as "Buy", NEM as "Buy", EGO as "Hold". Consensus price targets imply 54.2% upside for EGO (target: $53) vs 18.0% for NEM (target: $138). For income investors, NEM offers the higher dividend yield at 0.86% vs AGI's 0.22%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $42.25 | $54.50 | $137.50 | $52.67 |
| # AnalystsCovering analysts | 28 | 13 | 36 | 24 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +0.2% | +0.9% | — |
| Dividend StreakConsecutive years of raises | 2 | 1 | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.13 | $0.10 | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.6% | +0.2% | +1.8% | +3.2% |
AGI leads in 1 of 6 categories (Income & Cash Flow). EGO leads in 1 (Valuation Metrics). 3 tied.
KGC vs AGI vs NEM vs EGO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KGC or AGI or NEM or EGO a better buy right now?
For growth investors, Eldorado Gold Corporation (EGO) is the stronger pick with 39.
9% revenue growth year-over-year, versus 19. 1% for Newmont Corporation (NEM). Eldorado Gold Corporation (EGO) offers the better valuation at 13. 6x trailing P/E (8. 0x forward), making it the more compelling value choice. Analysts rate Kinross Gold Corporation (KGC) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KGC or AGI or NEM or EGO?
On trailing P/E, Eldorado Gold Corporation (EGO) is the cheapest at 13.
6x versus Alamos Gold Inc. at 20. 7x. On forward P/E, Eldorado Gold Corporation is actually cheaper at 8. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Eldorado Gold Corporation wins at 0. 30x versus Newmont Corporation's 0. 87x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KGC or AGI or NEM or EGO?
Over the past 5 years, Alamos Gold Inc.
(AGI) delivered a total return of +409. 8%, compared to +81. 7% for Newmont Corporation (NEM). Over 10 years, the gap is even starker: AGI returned +576. 0% versus EGO's +63. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KGC or AGI or NEM or EGO?
By beta (market sensitivity over 5 years), Eldorado Gold Corporation (EGO) is the lower-risk stock at 0.
74β versus Newmont Corporation's 0. 86β — meaning NEM is approximately 16% more volatile than EGO relative to the S&P 500. On balance sheet safety, Newmont Corporation (NEM) carries a lower debt/equity ratio of 1% versus 30% for Eldorado Gold Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — KGC or AGI or NEM or EGO?
By revenue growth (latest reported year), Eldorado Gold Corporation (EGO) is pulling ahead at 39.
9% versus 19. 1% for Newmont Corporation (NEM). On earnings-per-share growth, the picture is similar: Alamos Gold Inc. grew EPS 204. 3% year-over-year, compared to 78. 0% for Eldorado Gold Corporation. Over a 3-year CAGR, AGI leads at 30. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KGC or AGI or NEM or EGO?
Alamos Gold Inc.
(AGI) is the more profitable company, earning 49. 1% net margin versus 27. 9% for Eldorado Gold Corporation — meaning it keeps 49. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus 41. 5% for EGO. At the gross margin level — before operating expenses — AGI leads at 54. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KGC or AGI or NEM or EGO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Eldorado Gold Corporation (EGO) is the more undervalued stock at a PEG of 0. 30x versus Newmont Corporation's 0. 87x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Eldorado Gold Corporation (EGO) trades at 8. 0x forward P/E versus 15. 5x for Alamos Gold Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EGO: 54. 2% to $52. 67.
08Which pays a better dividend — KGC or AGI or NEM or EGO?
In this comparison, NEM (0.
9% yield), KGC (0. 4% yield), AGI (0. 2% yield) pay a dividend. EGO does not pay a meaningful dividend and should not be held primarily for income.
09Is KGC or AGI or NEM or EGO better for a retirement portfolio?
For long-horizon retirement investors, Newmont Corporation (NEM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
86), 0. 9% yield, +302. 6% 10Y return). Both have compounded well over 10 years (NEM: +302. 6%, EGO: +63. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KGC and AGI and NEM and EGO?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
NEM pays a dividend while KGC, AGI, EGO do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.