GOLDNEUTRAL

GOLD Return on Equity (ROE) Analysis

10.8%

Higher than 32% of Financial Services sector peers

Updated 299h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholders’ equity, so 10.8% means GOLD earns $0.108 for every $1 of invested equity.

Sector Performance

32th percentile

GOLD

10.8%

Sector Median

12.9%

Sector Avg

19.1%

Prior Period

2.7%(May 2026)

↑ Improving

📊

Deep Analysis

Return on Equity (ROE) measures how much profit a company generates from each dollar of shareholders’ equity, so 10.8% means GOLD earns $0.108 for every $1 of invested equity.

That sits below the sector median of 13.6%, placing the company at the 32nd percentile among its financial services peers, indicating weaker profitability than most comparable firms. The trend data is not available: both the year-over-year change and quarter-over-quarter change are marked N/A, and there is no defined direction over the last eight quarters. With a below-median ROE and no visible trajectory, the stock offers limited evidence of improving efficiency, though a single static reading does not signal acute distress. Since the metric shows a level below peers but no worsening or improving trend, it neither adds clear upside nor sharp downside. This outcome directly supports the overall NEUTRAL verdict, as the ROE is mediocre but not alarming.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about GOLD?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does GOLD's Return on Equity (ROE) compare to its sector?

GOLD's Return on Equity (ROE) of 10.8% compares to a Financial Services sector median of 12.9%, placing it in the 32th percentile.

Who are GOLD's closest peers by Return on Equity (ROE)?

The closest Financial Services peers by Return on Equity (ROE) include: AFL (12.4%), ARES (12.3%), HDB (13.8%), RF (11.9%), AIZ (14.9%).

📚

Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.