EGO vs. EXK
EGO (Eldorado Gold Corporation) and EXK (Endeavour Silver Corp.) are both stocks. Both are in the Basic Materials sector — EGO in Gold, EXK in Other Precious Metals & Mining. Over the past 10 years, EGO returned 3.08%/yr vs 8.31%/yr for EXK. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
EGO vs. EXK - Performance Comparison
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Returns By Period
In the year-to-date period, EGO achieves a -16.52% return, which is significantly lower than EXK's -14.47% return. Over the past 10 years, EGO has underperformed EXK with an annualized return of 3.08%, while EXK has yielded a comparatively higher 8.31% annualized return.
EGO
- 1D
- 0.95%
- 1M
- -12.34%
- YTD
- -16.52%
- 6M
- -2.86%
- 1Y
- 41.91%
- 3Y*
- 45.33%
- 5Y*
- 21.45%
- 10Y*
- 3.08%
EXK
- 1D
- 0.50%
- 1M
- -19.84%
- YTD
- -14.47%
- 6M
- -5.19%
- 1Y
- 79.06%
- 3Y*
- 36.81%
- 5Y*
- 2.46%
- 10Y*
- 8.31%
EGO vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | -16.52% | 141.56% | 14.65% | 55.14% | -10.59% | -29.54% | 65.26% | 178.82% | -59.72% | -55.28% |
EXK Endeavour Silver Corp. | -14.47% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
Correlation
The correlation between EGO and EXK is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2006 | 0.63 |
The correlation between EGO and EXK has been stable across timeframes, ranging from 0.63 to 0.70 - a consistent structural relationship.
Fundamentals
EGO:
$6.00B
EXK:
$2.63B
EGO:
$2.83
EXK:
-$0.07
EGO:
3.03
EXK:
3.95
EGO:
1.39
EXK:
4.08
EGO:
$2.00B
EXK:
$608.35M
EGO:
$988.83M
EXK:
$142.61M
EGO:
$1.04B
EXK:
$88.85M
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Return for Risk
EGO vs. EXK — Risk / Return Rank
EGO
EXK
EGO vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) and Endeavour Silver Corp. (EXK). 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.
| EGO | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.83 | -0.83 |
| Martin ratioReturn relative to average drawdown | 2.36 | 4.14 | -1.77 |
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
| EGO | EXK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.04 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.04 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.12 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.05 | +0.06 |
Drawdowns
EGO vs. EXK - Drawdown Comparison
The maximum EGO drawdown since its inception was -97.49%, which is greater than EXK's maximum drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for EGO and EXK.
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Drawdown Indicators
| EGO | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.49% | -92.11% | -5.38% |
Max Drawdown (1Y)Largest decline over 1 year | -41.89% | -43.34% | +1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -41.89% | -62.24% | +20.35% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -80.64% | +22.94% |
Max Drawdown (10Y)Largest decline over 10 years | -89.45% | -81.13% | -8.32% |
Current DrawdownCurrent decline from peak | -71.44% | -43.06% | -28.38% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -58.20% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.77% | 19.18% | -1.41% |
Volatility
EGO vs. EXK - Volatility Comparison
The current volatility for Eldorado Gold Corporation (EGO) is 17.23%, while Endeavour Silver Corp. (EXK) has a volatility of 25.31%. This indicates that EGO experiences smaller price fluctuations and is considered to be less risky than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGO | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 25.31% | -8.08% |
Volatility (6M)Calculated over the trailing 6-month period | 43.00% | 57.63% | -14.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.63% | 76.43% | -24.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.81% | 68.45% | -22.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.33% | 69.25% | -13.92% |
Dividends
EGO vs. EXK - Dividend Comparison
EGO's dividend yield for the trailing twelve months is around 0.50%, while EXK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGO Eldorado Gold Corporation | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.67% |
EXK Endeavour Silver 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% |
Financials
EGO vs. EXK - Financials Comparison
This section allows you to compare key financial metrics between Eldorado Gold Corporation and Endeavour Silver 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
EGO vs. EXK - Profitability Comparison
EGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a gross profit of 290.22M and revenue of 532.43M. Therefore, the gross margin over that period was 54.5%.
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a gross profit of 93.30M and revenue of 209.70M. Therefore, the gross margin over that period was 44.5%.
EGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported an operating income of 261.43M and revenue of 532.43M, resulting in an operating margin of 49.1%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported an operating income of 83.70M and revenue of 209.70M, resulting in an operating margin of 39.9%.
EGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eldorado Gold Corporation reported a net income of 136.38M and revenue of 532.43M, resulting in a net margin of 25.6%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a net income of 64.90M and revenue of 209.70M, resulting in a net margin of 31.0%.
Frequently Asked Questions
EGO and EXK have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (25.31%) compared to EGO (17.23%). In terms of maximum drawdown, EGO dropped -97.49% vs EXK's -92.11%.
EXK currently has the higher Sharpe Ratio (1.04 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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