EMX vs. OR.TO
Compare and contrast key facts about EMX Royalty Corporation (EMX) and Osisko Gold Royalties Ltd (OR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMX or OR.TO.
Key characteristics
| EMX | OR.TO | |
|---|---|---|
| YTD Return | 8.02% | 42.12% |
| 1Y Return | 7.36% | 53.61% |
| 3Y Return (Ann) | -15.06% | 18.24% |
| 5Y Return (Ann) | 4.73% | 20.20% |
| 10Y Return (Ann) | 8.87% | 7.05% |
| Sharpe Ratio | 0.17 | 1.66 |
| Sortino Ratio | 0.57 | 2.25 |
| Omega Ratio | 1.06 | 1.28 |
| Calmar Ratio | 0.11 | 1.60 |
| Martin Ratio | 0.51 | 10.93 |
| Ulcer Index | 13.07% | 4.40% |
| Daily Std Dev | 39.43% | 28.81% |
| Max Drawdown | -90.61% | -58.25% |
| Current Drawdown | -53.03% | -8.89% |
Fundamentals
| EMX | OR.TO | |
|---|---|---|
| Market Cap | $197.54M | CA$4.97B |
| EPS | -$0.02 | -CA$0.29 |
| PEG Ratio | 0.00 | 13.77 |
| Total Revenue (TTM) | $18.00M | CA$248.02M |
| Gross Profit (TTM) | $5.43M | CA$192.33M |
| EBITDA (TTM) | $2.55M | CA$122.76M |
Correlation
The correlation between EMX and OR.TO is 0.34, 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. OR.TO - Performance Comparison
In the year-to-date period, EMX achieves a 8.02% return, which is significantly lower than OR.TO's 42.12% return. Over the past 10 years, EMX has outperformed OR.TO with an annualized return of 8.87%, while OR.TO has yielded a comparatively lower 7.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EMX vs. OR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and Osisko Gold Royalties Ltd (OR.TO). 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.
Dividends
EMX vs. OR.TO - Dividend Comparison
EMX has not paid dividends to shareholders, while OR.TO's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OR.TO Osisko Gold Royalties Ltd | 0.94% | 1.24% | 1.35% | 1.36% | 1.24% | 1.58% | 1.67% | 1.24% | 1.22% | 0.95% | 0.18% |
Drawdowns
EMX vs. OR.TO - Drawdown Comparison
The maximum EMX drawdown since its inception was -90.61%, which is greater than OR.TO's maximum drawdown of -58.25%. Use the drawdown chart below to compare losses from any high point for EMX and OR.TO. For additional features, visit the drawdowns tool.
Volatility
EMX vs. OR.TO - Volatility Comparison
EMX Royalty Corporation (EMX) and Osisko Gold Royalties Ltd (OR.TO) have volatilities of 9.51% and 9.17%, 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.
Financials
EMX vs. OR.TO - Financials Comparison
This section allows you to compare key financial metrics between EMX Royalty Corporation and Osisko Gold Royalties 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.
Total Revenue: Total amount of money received from sales and other business activities