EMX vs. GTX

Last updated Jun 5, 2026

EMX (EMX Royalty Corporation) and GTX (Garrett Motion Inc.) are both stocks. EMX operates in Other Industrial Metals & Mining (Basic Materials), while GTX operates in Auto Parts (Consumer Cyclical). At a 0.08 correlation, their price movements are largely independent.

Performance

EMX vs. GTX - Performance Comparison

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

Returns By Period

EMX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GTX

• 1D: 1.61%
• 1M: 26.02%
• YTD: 89.73%
• 6M: 97.44%
• 1Y: 229.57%
• 3Y*: 61.05%
• 5Y*: 32.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EMX vs. GTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EMX EMX Royalty Corporation	0.00%	140.46%	6.79%	-14.29%	-16.74%	-32.24%	104.07%	45.27%	0.50%
GTX Garrett Motion Inc.	89.73%	97.23%	-6.62%	26.90%	-5.11%	81.26%	-55.66%	-19.04%	-35.66%

Correlation

The correlation between EMX and GTX is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Sep 18, 2018	0.08

Fundamentals

Market Cap EMX : $454.57M GTX : $6.35B
EPS EMX : $0.04 GTX : $1.72
PE Ratio EMX : 94.44 GTX : 19.12
PEG Ratio EMX : 21.38 GTX : 0.15
PS Ratio EMX : 17.07 GTX : 2.42
Total Revenue (TTM) EMX : $26.63M GTX : $2.71B
Gross Profit (TTM) EMX : $10.56M GTX : $855.00M
EBITDA (TTM) EMX : $18.42M GTX : $452.00M

Return for Risk

EMX vs. GTX — Risk / Return Rank

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

GTX

GTX Risk / Return Rank: 98
GTX Sharpe Ratio Rank: 98
GTX Sortino Ratio Rank: 99
GTX Omega Ratio Rank: 98
GTX Calmar Ratio Rank: 98
GTX Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMX vs. GTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and Garrett Motion Inc. (GTX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EMX	GTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.85	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.12	—

Drawdowns

Drawdown Indicators

	EMX	GTX	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.08%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.07%	—
Current Drawdown Current decline from peak	—	-2.83%	—
Average Drawdown Average peak-to-trough decline	—	-51.01%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.10%	—

Volatility

Volatility by Period

	EMX	GTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	47.67%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	41.55%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	63.99%	—

Dividends

EMX vs. GTX - Dividend Comparison

EMX has not paid dividends to shareholders, while GTX's dividend yield for the trailing twelve months is around 0.91%.

Position	TTM	2025
EMX EMX Royalty Corporation	0.00%	0.00%
GTX Garrett Motion Inc.	0.91%	1.49%

Financials

Frequently Asked Questions

Can I hold both EMX and GTX in my portfolio?

EMX and GTX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.