Barrick Mining Corporation

10-Year Study

B.US · Basic Materials · US · Common Stock

Executive Summary: Barrick Mining Corporation has compounded at 14.3% annually over the last 10 years, with a maximum drawdown of 48.1% and an annualized volatility of 36.6%.

1Y CAGR
+140.4%
3Y CAGR
+41.7%
5Y CAGR
+17.0%
10Y CAGR
+14.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
48.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.53
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.03
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
39.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +186.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -12.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.110.8-19.63.9————————-2.6%
20255.69.09.5-2.11.28.71.426.823.10.126.65.3186.9%
2024-13.8-4.313.50.03.3-2.411.010.5-1.5-2.9-9.0-11.4-10.6%
202313.8-17.015.22.5-10.00.32.1-4.7-10.29.811.82.811.1%
20220.818.48.7-9.0-7.3-13.7-11.0-3.54.4-3.010.85.3-4.3%
2021-1.8-16.26.17.314.4-14.15.3-6.7-10.11.85.40.1-12.7%
2020-0.43.2-3.840.4-5.912.27.32.8-5.2-4.9-12.5-1.625.7%
2019-1.1-4.58.5-7.2-0.727.03.120.5-10.60.2-2.010.744.7%
2018-0.6-18.88.18.2-0.7-0.5-14.8-5.26.313.33.16.7-0.1%
201715.40.92.2-12.0-0.7-3.86.37.5-10.6-10.2-3.55.0-6.9%
2016———42.6-13.327.32.4-22.14.2-0.7-13.86.419.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 36.6%. The dominant macroeconomic risk driver is GLD.US, accounting for 32.2% of variance. Idiosyncratic stock-specific factors contribute 26.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0114263.61794883086
2016-05-0112363.49024615791
2016-06-0115740.014972037518
2016-07-0116116.077326170242
2016-08-0112554.163547492182
2016-09-0113078.184860627944
2016-10-0112982.297767404993
2016-11-0111195.671319741072
2016-12-0111911.246642300408
2017-01-0113744.990972742084
2017-02-0113870.381786956712
2017-03-0114176.537936500947
2017-04-0112481.945484169273
2017-05-0112392.33343608261
2017-06-0111920.383988726935
2017-07-0112669.536307190981
2017-08-0113614.425998502795
2017-09-0112176.449865692017
2017-10-0110935.422079351798
2017-11-0110556.827689462327
2017-12-0111085.36263155577
2018-01-0111016.447223567748
2018-02-018946.12268263684
2018-03-019668.303315865955
2018-04-0110460.39015368356
2018-05-0110390.81421462856
2018-06-0110343.476154828482
2018-07-018815.227442864063
2018-08-018359.791272182834
2018-09-018889.317010876744
2018-10-0110068.58514245453
2018-11-0110379.475097978775
2018-12-0111079.417851952969
2019-01-0110956.669162006252
2019-02-0110468.756880531946
2019-03-0111354.969395393895
2019-04-0110535.030164252057
2019-05-0110461.931392839842
2019-06-0113283.720110969218
2019-07-0113696.441939319213
2019-08-0116498.194548416926
2019-09-0114753.071469461445
2019-10-0114778.612004051258
2019-11-0114485.005944779603
2019-12-0116028.33678277335
2020-01-0115968.008278656038
2020-02-0116471.002686159674
2020-03-0115848.121889999558
2020-04-0122249.65872561539
2020-05-0120945.660310889954
2020-06-0123511.49324056541
2020-07-0125230.745519397595
2020-08-0125949.183143247174
2020-09-0124601.479589590028
2020-10-0123393.698533621027
2020-11-0120466.775287331013
2020-12-0120148.39931304769
2021-01-0119785.767757276848
2021-02-0116590.008366726848
2021-03-0117594.01558853318
2021-04-0118882.49152318464
2021-05-0121599.3658901757
2021-06-0118549.5838654278
2021-07-0119527.279933066184
2021-08-0118209.41036593421
2021-09-0116376.656832093002
2021-10-0116666.960236029765
2021-11-0117575.300541635475
2021-12-0117584.547976573165
2022-01-0117723.369589149675
2022-02-0120981.65925404025
2022-03-0122803.734202298645
2022-04-0120740.01497203752
2022-05-0119229.050156325684
2022-06-0116601.347483376634
2022-07-0114771.346162314501
2022-08-0114260.865736051786
2022-09-0114885.067594345854
2022-10-0114433.704698577656
2022-11-0115989.475538332817
2022-12-0116832.09300277423
2023-01-0119154.0798802237
2023-02-0115892.817825531727
2023-03-0118308.269848958564
2023-04-0118771.742480954686
2023-05-0116894.182923070148
2023-06-0116944.2731956493
2023-07-0117304.592892685716
2023-08-0116490.047998590864
2023-09-0114801.400325861992
2023-10-0116256.109912369546
2023-11-0118181.33779558765
2023-12-0118698.20335549782
2024-01-0116124.444053018628
2024-02-0115425.602184156061
2024-03-0117509.027257915364
2024-04-0117509.027257915364
2024-05-0118088.20291514377
2024-06-0117654.234004139325
2024-07-0119591.13126954071
2024-08-0121642.850852085077
2024-09-0121321.282310978026
2024-10-0120710.291074023513
2024-11-0118855.8501034832
2024-12-0116710.44519793914
2025-01-0117648.39931304769
2025-02-0119244.352459377336
2025-03-0121076.665639173894
2025-04-0120643.026993702937
2025-05-0120883.019948038225
2025-06-0122692.324629001716
2025-07-0123019.287507155754
2025-08-0129191.399885507948
2025-09-0135921.99128098991
2025-10-0135954.79765731648
2025-11-0145510.59051477388
2025-12-0147943.54661147562
2026-01-0150409.529261526266
2026-02-0155858.91056409353
2026-03-0144905.103703377514
2026-04-0146677.528733101404
Annual Return Matrix
YearAnnual Return
2017-0.06933648807268222
2018-0.0005362729033219216
20190.446676801701096
20200.25704866238538404
2021-0.12724838815430006
2022-0.04279069185067397
20230.11086620971117633
2024-0.10630744140314519
20251.8690765592162908
2026-0.02640642939150395
Total Factor Risk
0.3657845379706021
VTI.US Exposure
0.19291520957585923
VEA.US Exposure
0.18291948083027215
VWO.US Exposure
-0.024850845801715843
QQQ.US Exposure
-0.011868655627801249
VTV.US Exposure
-0.018987887772776043
IJR.US Exposure
-0.014606031250085305
QUAL.US Exposure
-0.02917452512993387
SHV.US Exposure
0.044348542358098035
TLT.US Exposure
0.017471739778685328
LQD.US Exposure
-0.015235142680568059
HYG.US Exposure
0.017383323153104153
GLD.US Exposure
0.32241447992112443
USO.US Exposure
0.0019244135253122404
VNQ.US Exposure
-0.007065536525532826
BTC-USD.CC Exposure
0.012641021358271541
CPER.US Exposure
0.013600566111467819
VIX.INDX Exposure
-0.00031961765644107843
UUP.US Exposure
0.03296035196420133
TIP.US Exposure
0.022624060409973834
Idiosyncratic Exposure
0.2609050534584843
Value Score
44.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
14.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
36.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →14.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.18%
Market Cap$70.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$462
Avg Yield on Cost
4.62%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$462.374.62%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+16.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
20.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.11
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Barrick Mining Corporation a high-risk investment?

Barrick Mining Corporation (B.US) has an annualized volatility of 36.6% and experienced a maximum drawdown of 48.1% over the last 10 years. Its primary macro risk driver is GLD.US.

What is the 10-year return of B.US?

Over the past 10 years, B.US has generated a Compound Annual Growth Rate (CAGR) of 14.3%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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