DPM.TO vs. EQX.TO
Compare and contrast key facts about Dundee Precious Metals Inc. (DPM.TO) and Equinox Gold Corp. (EQX.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPM.TO or EQX.TO.
Key characteristics
| DPM.TO | EQX.TO | |
|---|---|---|
| YTD Return | 30.00% | 11.49% |
| 1Y Return | 10.26% | 1.13% |
| 3Y Return (Ann) | 11.62% | -11.75% |
| Sharpe Ratio | 0.22 | -0.08 |
| Daily Std Dev | 34.38% | 50.37% |
| Max Drawdown | -94.16% | -80.51% |
| Current Drawdown | -17.58% | -59.32% |
Fundamentals
| DPM.TO | EQX.TO | |
|---|---|---|
| Market Cap | CA$1.99B | CA$2.77B |
| EPS | CA$1.33 | -CA$0.14 |
| PE Ratio | 8.26 | 61.67 |
| PEG Ratio | 0.20 | 0.00 |
| Revenue (TTM) | CA$517.51M | CA$1.10B |
| Gross Profit (TTM) | CA$212.35M | CA$262.67M |
| EBITDA (TTM) | CA$261.43M | CA$232.66M |
Correlation
The correlation between DPM.TO and EQX.TO is 0.67, 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.
Performance
DPM.TO vs. EQX.TO - Performance Comparison
In the year-to-date period, DPM.TO achieves a 30.00% return, which is significantly higher than EQX.TO's 11.49% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DPM.TO vs. EQX.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and Equinox Gold Corp. (EQX.TO). 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.
Dividends
DPM.TO vs. EQX.TO - Dividend Comparison
DPM.TO's dividend yield for the trailing twelve months is around 1.46%, while EQX.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 1.46% | 1.89% | 3.24% | 2.01% | 0.98% |
EQX.TO Equinox Gold Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DPM.TO vs. EQX.TO - Drawdown Comparison
The maximum DPM.TO drawdown since its inception was -94.16%, which is greater than EQX.TO's maximum drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for DPM.TO and EQX.TO. For additional features, visit the drawdowns tool.
Volatility
DPM.TO vs. EQX.TO - Volatility Comparison
The current volatility for Dundee Precious Metals Inc. (DPM.TO) is 8.55%, while Equinox Gold Corp. (EQX.TO) has a volatility of 14.51%. This indicates that DPM.TO experiences smaller price fluctuations and is considered to be less risky than EQX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DPM.TO vs. EQX.TO - Financials Comparison
This section allows you to compare key financial metrics between Dundee Precious Metals Inc. and Equinox Gold Corp.. 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