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

Correlation

The correlation between EMX and FRO is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

EMX vs. FRO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
2.80%
-24.26%
EMX
FRO

Key characteristics

Sharpe Ratio

EMX:

0.67

FRO:

-0.38

Sortino Ratio

EMX:

1.27

FRO:

-0.30

Omega Ratio

EMX:

1.14

FRO:

0.97

Calmar Ratio

EMX:

0.42

FRO:

-0.18

Martin Ratio

EMX:

1.81

FRO:

-0.71

Ulcer Index

EMX:

13.94%

FRO:

23.69%

Daily Std Dev

EMX:

37.81%

FRO:

43.84%

Max Drawdown

EMX:

-90.61%

FRO:

-98.40%

Current Drawdown

EMX:

-50.61%

FRO:

-88.32%

Fundamentals

Market Cap

EMX:

$198.67M

FRO:

$3.93B

EPS

EMX:

-$0.02

FRO:

$2.46

PEG Ratio

EMX:

0.00

FRO:

0.00

Total Revenue (TTM)

EMX:

$16.84M

FRO:

$1.62B

Gross Profit (TTM)

EMX:

$6.38M

FRO:

$592.10M

EBITDA (TTM)

EMX:

$4.51M

FRO:

$876.73M

Returns By Period

In the year-to-date period, EMX achieves a 6.36% return, which is significantly lower than FRO's 24.31% return. Both investments have delivered pretty close results over the past 10 years, with EMX having a 9.72% annualized return and FRO not far ahead at 9.93%.


EMX

YTD

6.36%

1M

8.24%

6M

3.37%

1Y

23.49%

5Y*

-1.26%

10Y*

9.72%

FRO

YTD

24.31%

1M

1.61%

6M

-24.10%

1Y

-19.99%

5Y*

28.12%

10Y*

9.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EMX vs. FRO — 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 6363
Overall Rank
The Sharpe Ratio Rank of EMX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of EMX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of EMX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of EMX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of EMX is 6363
Martin Ratio Rank

FRO
The Risk-Adjusted Performance Rank of FRO is 2828
Overall Rank
The Sharpe Ratio Rank of FRO is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3030
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. FRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and Frontline Ltd. (FRO). 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.


Sharpe ratio
The chart of Sharpe ratio for EMX, currently valued at 0.67, compared to the broader market-2.000.002.004.000.67-0.38
The chart of Sortino ratio for EMX, currently valued at 1.27, compared to the broader market-6.00-4.00-2.000.002.004.006.001.27-0.30
The chart of Omega ratio for EMX, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.97
The chart of Calmar ratio for EMX, currently valued at 0.42, compared to the broader market0.002.004.006.000.42-0.18
The chart of Martin ratio for EMX, currently valued at 1.81, compared to the broader market0.0010.0020.0030.001.81-0.71
EMX
FRO

The current EMX Sharpe Ratio is 0.67, which is higher than the FRO Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of EMX and FRO, 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.67
-0.38
EMX
FRO

Dividends

EMX vs. FRO - Dividend Comparison

EMX has not paid dividends to shareholders, while FRO's dividend yield for the trailing twelve months is around 11.05%.


TTM2024202320222021202020192018201720162015
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%
FRO
Frontline Ltd.
11.05%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%14.77%1.67%

Drawdowns

EMX vs. FRO - Drawdown Comparison

The maximum EMX drawdown since its inception was -90.61%, smaller than the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for EMX and FRO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-50.61%
-88.32%
EMX
FRO

Volatility

EMX vs. FRO - Volatility Comparison

The current volatility for EMX Royalty Corporation (EMX) is 7.83%, while Frontline Ltd. (FRO) has a volatility of 13.65%. This indicates that EMX experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.83%
13.65%
EMX
FRO

Financials

EMX vs. FRO - Financials Comparison

This section allows you to compare key financial metrics between EMX Royalty Corporation and Frontline Ltd.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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