Equinox Gold Corp. (EQX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Equinox Gold Corp. (EQX) has returned 3.09% so far this year and 110.37% over the past 12 months.

Based on dividend-adjusted daily data since Aug 3, 2018, EQX's average daily return is +0.12%, while the average monthly return is +2.46%. At this rate, your investment would double in approximately 2.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2024 with a return of +48.6%, while the worst month was Jun 2021 at -25.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EQX closed higher 49% of trading days. The best single day was Nov 4, 2022 with a return of +19.0%, while the worst single day was Sep 19, 2023 at -19.3%.

Equinox Gold Corp. has an annualized alpha of 27.49%, beta of 0.54, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 06, 2018.

• This stock captured 125.20% of S&P 500 Index gains and 102.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.54 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EQX ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Equinox Gold Corp. (EQX) and compare them to a chosen benchmark (S&P 500 Index).

Equinox Gold Corp. provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for Equinox Gold Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Equinox Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Equinox Gold Corp. was 81.06%, occurring on Nov 3, 2022. Recovery took 768 trading sessions.

The current Equinox Gold Corp. drawdown is 22.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Equinox Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Equinox Gold Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.