Gold.com, Inc. (GOLD)

Common Stock · Currency in USD · XNYS

Gold.com Inc is an integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clients of various countries.

Company Info

SIC5094
Composite FIGIBBG005ZVDK48
CIK0001591588
IPOMar 17, 2014
Sectorwholesale-jewelry, watches, precious stones & metals

Highlights

Market Cap$1.16B
EPS$1.88
P/E Ratio21.46
Revenue$12.95B
Gross Profit$373.48M
Net Income$54.11M
Employees993
WSO28,137,441
Phone844-455-4653

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gold.com, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Gold.com, Inc. (GOLD) has returned 20.32% so far this year and 140.64% over the past 12 months. Looking at the last ten years, GOLD has achieved an annualized return of -7.46%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

GOLD

1M-25.36%
6M36.97%
YTD20.32%
1Y140.64%
5Y14.32%
10Y-7.46%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Gold.com, Inc. (GOLD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202651.17%14.03%-32.07%0.58%
20253.87%8.10%7.76%-2.36%1.73%13.01%
2024-13.43%-7.10%12.74%-2.18%1.61%-2.74%10.44%9.14%0.23%-4.21%-9.61%-10.77%
202311.46%-17.21%13.02%1.98%-12.81%-0.24%1.83%-4.48%-11.39%11.36%9.94%3.02%
20221.97%17.86%7.82%-8.19%-5.79%-14.13%-10.01%-6.43%5.80%-4.27%5.97%2.57%
2021-6.21%-18.58%4.21%5.72%11.58%-14.30%4.01%-7.85%-10.64%1.60%3.38%-0.47%
2020-1.02%3.65%-5.66%39.71%-5.06%11.78%7.15%2.95%-7.14%-5.85%-14.30%-4.53%
2019-1.83%-5.39%10.21%-7.22%-2.20%25.26%6.97%22.27%-11.58%1.17%-2.44%10.92%
20180.45%-18.79%4.35%-3.64%-0.33%-2.05%-2.70%-11.25%10.27%11.31%-0.61%2.54%
20179.37%9.10%-4.28%1.32%8.55%-6.39%6.64%10.44%-5.69%0.66%-7.04%7.96%
201614.07%-16.76%31.21%0.37%-20.37%7.06%-11.90%-20.43%8.31%

Performance Indicators

The charts below present risk-adjusted performance metrics for Gold.com, Inc. (GOLD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92GOLD: 1.32

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40GOLD: 3.55

Omega ratio

0.501.001.502.00SPY: 1.22GOLD: 1.42

Calmar ratio

0.002.004.006.00SPY: 1.20GOLD: 2.60

Martin ratio

0.001.003.00GOLD: 0.40SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of GOLD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Gold.com, Inc. volatility is 3.30%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

Stock Market Today, March 19: B2Gold Slides Following Steep Gold Price Drop

B2Gold and other gold mining stocks declined sharply on March 19, 2026, as gold futures fell 5% amid a broader risk-off sentiment. Concerns about the Iran conflict, energy prices, and inflation pressured precious metal prices. The Federal Reserve's decision to hold rates steady and delay rate cuts presents a headwind for gold, which doesn't pay interest.

The Motley Fool faviconThe Motley FoolEmma Newbery
Gold.com Sets Fiscal Second Quarter Earnings Call for Thursday, February 5th at 4:30 p.m. ET

Gold.com, Inc. (NYSE: GOLD) announced it will hold a conference call on February 5, 2026, at 4:30 p.m. Eastern time to discuss fiscal second quarter results ended December 31, 2025. The company, a fully integrated alternative assets platform specializing in precious metals, numismatic coins, and collectibles, will present financial results followed by a Q&A session accessible via webcast and phone.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Barrick's Canadian Exit Opens The Doors For US Redomiciliation

Barrick Gold, the world's second-largest gold miner, is preparing to exit Canada completely by selling its final domestic asset, the Hemlo gold mine. This move is part of the company's portfolio optimization process, allowing it to focus on its core operations and higher-margin projects, while also considering a potential redomiciliation to the United States.

Benzinga faviconBenzingaStjepan Kalinic
Novagold Inks Deal With Barrick Gold, Boosts Stake In Donlin Project For $1 Billion

Novagold Resources has acquired an additional 10% stake in the Donlin Gold project from Barrick Gold for $1 billion, raising its ownership to 60%. Novagold has also secured $170 million in equity commitments to fund the acquisition and has an option to acquire the outstanding debt related to the project.

Benzinga faviconBenzingaLekha Gupta
Barrick Calls for Responsible Leadership as Mali Situation Escalates

Barrick Gold Corporation confirms ongoing negotiations with the Government of Mali to finalize an agreement, despite escalatory actions taken by the government including the arrest of Barrick employees and the suspension of gold shipments. Barrick remains committed to finding a constructive solution and is prepared to pursue international arbitration if necessary.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Japan Gold Corp. Announces  C$5 Million “Best Efforts” Private Placement (Listed Issuer Financing Exemption) Offering of Common Shares

Japan Gold Corp. has announced a C$5 million private placement offering of common shares, with the net proceeds to be used for exploration drilling and general corporate purposes. The offering is expected to close in May 2025, subject to regulatory approvals.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Why Newmont, Coeur Mining, and Barrick Gold Stocks Popped Today

Gold stocks, particularly Barrick Gold and Newmont, are rising as UBS predicts a 'stronger for longer gold price environment'. Barrick is seen as the best pick due to its reasonable valuation, strong free cash flow, and modest dividend yield.

The Motley Fool faviconThe Motley FoolRich Smith
Barrick to Report First Quarter 2025 Results on May 7, 2025

Barrick Gold Corporation will release its Q1 2025 results on May 7, 2025, with a live presentation and webinar. The company has also nominated Ben van Beurden and Pekka Vauramo for election to its Board of Directors.

GlobeNewswire Inc. faviconGlobeNewswire Inc.