CS.TO vs. COPX
Compare and contrast key facts about Capstone Copper Corp. (CS.TO) and Global X Copper Miners ETF (COPX).
COPX is a passively managed fund by Global X that tracks the performance of the Solactive Global Copper Miners Index. It was launched on Apr 19, 2010.
Performance
CS.TO vs. COPX - Performance Comparison
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CS.TO vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CS.TO Capstone Copper Corp. | -23.88% | 55.01% | 37.83% | 30.57% | -11.47% | 134.45% | 213.16% | 24.59% | -57.64% | 14.29% |
COPX Global X Copper Miners ETF | 7.79% | 84.63% | 12.46% | 5.99% | 6.31% | 22.27% | 49.09% | 6.95% | -25.48% | 30.08% |
Different Trading Currencies
CS.TO is traded in CAD, while COPX is traded in USD. To make them comparable, the COPX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CS.TO achieves a -23.88% return, which is significantly lower than COPX's 7.79% return. Over the past 10 years, CS.TO has outperformed COPX with an annualized return of 35.58%, while COPX has yielded a comparatively lower 21.63% annualized return.
CS.TO
- 1D
- 8.48%
- 1M
- -25.66%
- YTD
- -23.88%
- 6M
- -11.25%
- 1Y
- 41.57%
- 3Y*
- 19.81%
- 5Y*
- 20.38%
- 10Y*
- 35.58%
COPX
- 1D
- 7.80%
- 1M
- -18.64%
- YTD
- 7.79%
- 6M
- 30.53%
- 1Y
- 94.40%
- 3Y*
- 29.57%
- 5Y*
- 21.19%
- 10Y*
- 21.63%
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Return for Risk
CS.TO vs. COPX — Risk / Return Rank
CS.TO
COPX
CS.TO vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capstone Copper Corp. (CS.TO) and Global X Copper Miners ETF (COPX). 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.
| CS.TO | COPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 2.35 | -1.65 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.69 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 3.32 | -2.49 |
Martin ratioReturn relative to average drawdown | 2.53 | 12.71 | -10.18 |
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
| CS.TO | COPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 2.35 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.65 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.67 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.25 | -0.22 |
Correlation
The correlation between CS.TO and COPX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CS.TO vs. COPX - Dividend Comparison
CS.TO has not paid dividends to shareholders, while COPX's dividend yield for the trailing twelve months is around 2.52%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS.TO Capstone Copper Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COPX Global X Copper Miners ETF | 2.52% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
Drawdowns
CS.TO vs. COPX - Drawdown Comparison
The maximum CS.TO drawdown since its inception was -98.00%, which is greater than COPX's maximum drawdown of -75.17%. Use the drawdown chart below to compare losses from any high point for CS.TO and COPX.
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Drawdown Indicators
| CS.TO | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -83.16% | -14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -43.28% | -27.82% | -15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -42.12% | -27.27% |
Max Drawdown (10Y)Largest decline over 10 years | -80.23% | -65.41% | -14.82% |
Current DrawdownCurrent decline from peak | -37.03% | -20.22% | -16.81% |
Average DrawdownAverage peak-to-trough decline | -59.54% | -39.60% | -19.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 7.20% | +6.90% |
Volatility
CS.TO vs. COPX - Volatility Comparison
Capstone Copper Corp. (CS.TO) has a higher volatility of 23.06% compared to Global X Copper Miners ETF (COPX) at 18.75%. This indicates that CS.TO's price experiences larger fluctuations and is considered to be riskier than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CS.TO | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.06% | 18.75% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 44.44% | 32.64% | +11.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.55% | 40.44% | +19.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.69% | 32.77% | +23.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 32.31% | +26.85% |