CMM.AX vs. EOG
Compare and contrast key facts about Capricorn Metals Ltd (CMM.AX) and EOG Resources, Inc. (EOG).
Performance
CMM.AX vs. EOG - Performance Comparison
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CMM.AX vs. EOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMM.AX Capricorn Metals Ltd | -18.29% | 128.98% | 33.33% | 2.39% | 35.29% | 90.48% | 45.12% | 275.94% | -1.45% | -34.29% |
EOG EOG Resources, Inc. | 30.86% | -17.81% | 14.80% | -1.95% | 67.25% | 99.68% | -44.02% | -2.37% | -9.94% | -0.71% |
Different Trading Currencies
CMM.AX is traded in AUD, while EOG is traded in USD. To make them comparable, the EOG values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMM.AX achieves a -18.29% return, which is significantly lower than EOG's 30.86% return. Over the past 10 years, CMM.AX has outperformed EOG with an annualized return of 37.65%, while EOG has yielded a comparatively lower 11.50% annualized return.
CMM.AX
- 1D
- 6.36%
- 1M
- -24.34%
- YTD
- -18.29%
- 6M
- -12.06%
- 1Y
- 44.52%
- 3Y*
- 35.15%
- 5Y*
- 50.34%
- 10Y*
- 37.65%
EOG
- 1D
- -2.65%
- 1M
- 12.49%
- YTD
- 30.86%
- 6M
- 23.57%
- 1Y
- 2.66%
- 3Y*
- 9.72%
- 5Y*
- 21.36%
- 10Y*
- 11.50%
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Return for Risk
CMM.AX vs. EOG — Risk / Return Rank
CMM.AX
EOG
CMM.AX vs. EOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricorn Metals Ltd (CMM.AX) and EOG Resources, Inc. (EOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CMM.AX | EOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.09 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.32 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.12 | +1.04 |
Martin ratioReturn relative to average drawdown | 4.20 | 0.20 | +4.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CMM.AX | EOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.09 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.67 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.31 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.28 | -0.28 |
Correlation
The correlation between CMM.AX and EOG is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CMM.AX vs. EOG - Dividend Comparison
CMM.AX's dividend yield for the trailing twelve months is around 0.43%, less than EOG's 2.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMM.AX Capricorn Metals Ltd | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EOG EOG Resources, Inc. | 2.84% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
Drawdowns
CMM.AX vs. EOG - Drawdown Comparison
The maximum CMM.AX drawdown since its inception was -99.96%, which is greater than EOG's maximum drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for CMM.AX and EOG.
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Drawdown Indicators
| CMM.AX | EOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -77.13% | -22.83% |
Max Drawdown (1Y)Largest decline over 1 year | -41.12% | -19.55% | -21.57% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -33.42% | -11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -71.43% | -77.13% | +5.70% |
Current DrawdownCurrent decline from peak | -26.80% | -6.32% | -20.48% |
Average DrawdownAverage peak-to-trough decline | -52.00% | -22.04% | -29.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 11.45% | -0.06% |
Volatility
CMM.AX vs. EOG - Volatility Comparison
Capricorn Metals Ltd (CMM.AX) has a higher volatility of 22.73% compared to EOG Resources, Inc. (EOG) at 9.74%. This indicates that CMM.AX's price experiences larger fluctuations and is considered to be riskier than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMM.AX | EOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 9.74% | +12.99% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 18.40% | +20.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.90% | 29.37% | +21.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.02% | 31.89% | +14.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.92% | 37.63% | +21.29% |
Financials
CMM.AX vs. EOG - Financials Comparison
This section allows you to compare key financial metrics between Capricorn Metals Ltd and EOG Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities