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EMX vs. EIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EMX and EIX is 0.43, 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

EMX vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EMX Royalty Corporation (EMX) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
38.91%
94.84%
EMX
EIX

Key characteristics

Sharpe Ratio

EMX:

0.38

EIX:

-0.70

Sortino Ratio

EMX:

1.01

EIX:

-0.72

Omega Ratio

EMX:

1.11

EIX:

0.89

Calmar Ratio

EMX:

0.32

EIX:

-0.48

Martin Ratio

EMX:

1.24

EIX:

-0.97

Ulcer Index

EMX:

14.56%

EIX:

20.97%

Daily Std Dev

EMX:

36.50%

EIX:

30.84%

Max Drawdown

EMX:

-90.61%

EIX:

-72.18%

Current Drawdown

EMX:

-42.02%

EIX:

-34.74%

Fundamentals

Market Cap

EMX:

$232.59M

EIX:

$21.62B

EPS

EMX:

-$0.03

EIX:

$7.07

PEG Ratio

EMX:

0.00

EIX:

0.61

PS Ratio

EMX:

8.46

EIX:

1.25

PB Ratio

EMX:

2.01

EIX:

1.43

Total Revenue (TTM)

EMX:

$18.20M

EIX:

$17.33B

Gross Profit (TTM)

EMX:

$12.44M

EIX:

$6.52B

EBITDA (TTM)

EMX:

$9.81M

EIX:

$8.22B

Returns By Period

In the year-to-date period, EMX achieves a 24.86% return, which is significantly higher than EIX's -27.78% return. Over the past 10 years, EMX has outperformed EIX with an annualized return of 14.07%, while EIX has yielded a comparatively lower 3.45% annualized return.


EMX

YTD

24.86%

1M

15.51%

6M

20.00%

1Y

13.68%

5Y*

3.61%

10Y*

14.07%

EIX

YTD

-27.78%

1M

0.23%

6M

-30.61%

1Y

-21.32%

5Y*

4.28%

10Y*

3.45%

*Annualized

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Risk-Adjusted Performance

EMX vs. EIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMX
The Risk-Adjusted Performance Rank of EMX is 6666
Overall Rank
The Sharpe Ratio Rank of EMX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EMX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of EMX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EMX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EMX is 6767
Martin Ratio Rank

EIX
The Risk-Adjusted Performance Rank of EIX is 2020
Overall Rank
The Sharpe Ratio Rank of EIX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EMX vs. EIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and Edison International (EIX). 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.


The current EMX Sharpe Ratio is 0.38, which is higher than the EIX Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of EMX and EIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.38
-0.70
EMX
EIX

Dividends

EMX vs. EIX - Dividend Comparison

EMX has not paid dividends to shareholders, while EIX's dividend yield for the trailing twelve months is around 5.72%.


TTM20242023202220212020201920182017201620152014
EMX
EMX Royalty Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EIX
Edison International
5.72%2.93%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%

Drawdowns

EMX vs. EIX - Drawdown Comparison

The maximum EMX drawdown since its inception was -90.61%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for EMX and EIX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-42.02%
-34.74%
EMX
EIX

Volatility

EMX vs. EIX - Volatility Comparison

EMX Royalty Corporation (EMX) has a higher volatility of 14.85% compared to Edison International (EIX) at 11.57%. This indicates that EMX's price experiences larger fluctuations and is considered to be riskier than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
14.85%
11.57%
EMX
EIX

Financials

EMX vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between EMX Royalty Corporation and Edison International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
6.93M
3.81B
(EMX) Total Revenue
(EIX) Total Revenue
Values in USD except per share items

EMX vs. EIX - Profitability Comparison

The chart below illustrates the profitability comparison between EMX Royalty Corporation and Edison International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
90.9%
46.7%
(EMX) Gross Margin
(EIX) Gross Margin
EMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported a gross profit of 6.30M and revenue of 6.93M. Therefore, the gross margin over that period was 90.9%.

EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Edison International reported a gross profit of 1.78B and revenue of 3.81B. Therefore, the gross margin over that period was 46.7%.

EMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported an operating income of 3.39M and revenue of 6.93M, resulting in an operating margin of 48.9%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Edison International reported an operating income of 2.13B and revenue of 3.81B, resulting in an operating margin of 56.0%.

EMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported a net income of 1.77M and revenue of 6.93M, resulting in a net margin of 25.5%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Edison International reported a net income of 1.49B and revenue of 3.81B, resulting in a net margin of 39.2%.