- ISIN
- CA29446Y5020
- CUSIP
- 29446Y502
- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- Aug 3, 2018
Highlights
- Market Cap
- $7.06B
- Enterprise Value
- $7.34B
- EPS (TTM)
- $0.82
- PE Ratio
- 10.93
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $2.29B
- Gross Profit (TTM)
- $866.94M
- EBITDA (TTM)
- $1.22B
- Year Range
- $6.11 - $18.96
- ROA (TTM)
- 6.33%
- ROE (TTM)
- 9.97%
- Avg. Volume (1M)
- 13M
- Avg. Volume Value (1M)
- $117.13M
Share Price Chart
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Performance
EQX Performance Chart
Equinox Gold Corp. (EQX) is down 36.1% since the beginning of the year. At $9 per share, EQX is trading 52.8% below its 52-week high of $19. Investors who bought $1,000 worth of EQX shares 5 years ago would now be looking at an investment worth $1,288.
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Returns By Period
Equinox Gold Corp. (EQX) has returned -36.12% so far this year and 47.76% over the past 12 months.
Equinox Gold Corp.
- 1D
- -4.89%
- 1M
- -11.74%
- 6M
- -37.28%
- YTD
- -36.12%
- 1Y
- 47.76%
- 3Y*
- 21.83%
- 5Y*
- 5.20%
- 10Y*
- —
- ALL TIME*
- 10.89%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EQX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2018, EQX's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Mar 2024 with a return of +48.6%, while the worst month was Jun 2026 at -28.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.85% | 31.19% | -22.85% | -3.46% | -2.89% | -28.21% | -7.92% | -36.12% | |||||
| 2025 | 20.92% | 5.77% | 7.17% | -2.62% | -1.04% | -13.27% | 6.09% | 43.61% | 28.08% | -2.23% | 26.53% | 1.15% | 179.68% |
| 2024 | -10.02% | -7.95% | 48.64% | -10.13% | 0.18% | -3.51% | 7.46% | 0.89% | 7.41% | -9.03% | 1.99% | -11.15% | 2.66% |
| 2023 | 38.72% | -20.00% | 41.48% | -3.30% | -5.62% | -2.55% | 15.07% | -4.17% | -16.24% | 4.02% | 24.55% | -10.77% | 49.09% |
| 2022 | -14.94% | 23.13% | 16.81% | -13.78% | -18.09% | -23.97% | 0.45% | -21.75% | 4.58% | -9.04% | 5.72% | -6.55% | -51.48% |
| 2021 | -7.45% | -13.48% | -3.50% | 1.25% | 15.08% | -25.35% | 0.14% | 3.45% | -8.33% | 12.58% | -4.58% | -4.65% | -34.62% |
Benchmark Metrics
Equinox Gold Corp. has an annualized alpha of 19.19%, beta of 0.58, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 03, 2018.
- This stock participated in 122.44% of S&P 500 Index downside but only 116.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 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.
- Alpha
- 19.19%
- Beta
- 0.58
- R²
- 0.04
- Upside Capture
- 116.29%
- Downside Capture
- 122.44%
Return for Risk
Risk / Return Rank
EQX ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Equinox Gold Corp. (EQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.00 | -1.13 |
| Martin ratioReturn relative to average drawdown | 2.00 | 8.49 | -6.49 |
Dividends
Dividend History
Equinox Gold Corp. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.34% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Equinox Gold Corp. has a dividend yield of 0.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Equinox Gold Corp. has a payout ratio of 1.91%, which is below the market average. This means Equinox Gold Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 52.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.06%Nov 2022 | 2y 2mo | 3y 24d | 5y 3moAug 2020 - Nov 2025 | Bear market2022 |
-53.95%Jul 2026 | 4mo 17d | — | 5mo 4dMar 2026 - now | — |
-42.99%Mar 2020 | 23d | 2mo 15d | 3mo 8dFeb 2020 - Jun 2020 | COVID crash2020 |
-27.76%Nov 2018 | 3mo 21d | 3mo 11d | 7mo 2dAug 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-25.49%May 2019 | 1mo 7d | 1mo 19d | 2mo 26dMar 2019 - Jun 2019 | — |
Drawdown Indicators
| EQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.06% | -56.78% | -24.28% |
Max Drawdown (1Y)Largest decline over 1 year | -53.95% | -9.10% | -44.85% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -18.90% | -35.05% |
Max Drawdown (5Y)Largest decline over 5 years | -71.57% | -25.43% | -46.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.19% | -1.58% | -50.61% |
Average DrawdownAverage peak-to-trough decline | -38.29% | -10.70% | -27.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.58% | 2.14% | +21.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EQX, comparing it with other companies in the Gold industry. Currently, EQX has a P/E ratio of 10.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EQX compared to other companies in the Gold industry. EQX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EQX relative to other companies in the Gold industry. Currently, EQX has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EQX in comparison with other companies in the Gold industry. Currently, EQX has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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