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

Correlation

The correlation between EMX and FRO is 0.16, 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.


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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
38.91%
-78.35%
EMX
FRO

Key characteristics

Sharpe Ratio

EMX:

0.38

FRO:

-0.52

Sortino Ratio

EMX:

1.01

FRO:

-0.41

Omega Ratio

EMX:

1.11

FRO:

0.95

Calmar Ratio

EMX:

0.32

FRO:

-0.26

Martin Ratio

EMX:

1.24

FRO:

-0.78

Ulcer Index

EMX:

14.56%

FRO:

30.73%

Daily Std Dev

EMX:

36.50%

FRO:

50.95%

Max Drawdown

EMX:

-90.61%

FRO:

-98.40%

Current Drawdown

EMX:

-42.02%

FRO:

-88.36%

Fundamentals

Market Cap

EMX:

$232.59M

FRO:

$3.81B

EPS

EMX:

-$0.03

FRO:

$2.23

PEG Ratio

EMX:

0.00

FRO:

0.00

PS Ratio

EMX:

8.46

FRO:

1.93

PB Ratio

EMX:

2.01

FRO:

1.63

Total Revenue (TTM)

EMX:

$18.20M

FRO:

$1.47B

Gross Profit (TTM)

EMX:

$12.44M

FRO:

$565.46M

EBITDA (TTM)

EMX:

$9.81M

FRO:

$797.47M

Returns By Period

The year-to-date returns for both stocks are quite close, with EMX having a 24.86% return and FRO slightly lower at 23.85%. Over the past 10 years, EMX has outperformed FRO with an annualized return of 14.07%, while FRO has yielded a comparatively lower 11.12% annualized return.


EMX

YTD

24.86%

1M

15.51%

6M

20.00%

1Y

13.68%

5Y*

3.61%

10Y*

14.07%

FRO

YTD

23.85%

1M

20.91%

6M

-5.33%

1Y

-26.37%

5Y*

27.18%

10Y*

11.12%

*Annualized

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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 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

FRO
The Risk-Adjusted Performance Rank of FRO is 2929
Overall Rank
The Sharpe Ratio Rank of FRO is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3535
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.


The current EMX Sharpe Ratio is 0.38, which is higher than the FRO Sharpe Ratio of -0.52. 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
0.38
-0.52
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 10.26%.


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.
10.26%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%-40.00%December2025FebruaryMarchAprilMay
-42.02%
-88.36%
EMX
FRO

Volatility

EMX vs. FRO - Volatility Comparison

EMX Royalty Corporation (EMX) and Frontline Ltd. (FRO) have volatilities of 14.85% and 15.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.85%
15.32%
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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
6.93M
425.64M
(EMX) Total Revenue
(FRO) Total Revenue
Values in USD except per share items

EMX vs. FRO - Profitability Comparison

The chart below illustrates the profitability comparison between EMX Royalty Corporation and Frontline Ltd. 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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
90.9%
46.2%
(EMX) Gross Margin
(FRO) 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%.

FRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a gross profit of 196.73M and revenue of 425.64M. Therefore, the gross margin over that period was 46.2%.

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%.

FRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported an operating income of 129.72M and revenue of 425.64M, resulting in an operating margin of 30.5%.

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%.

FRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Frontline Ltd. reported a net income of 66.73M and revenue of 425.64M, resulting in a net margin of 15.7%.