EMX vs. ^GSPC
Compare and contrast key facts about EMX Royalty Corporation (EMX) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMX or ^GSPC.
Correlation
The correlation between EMX and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
EMX:
0.42
^GSPC:
0.67
EMX:
0.89
^GSPC:
1.05
EMX:
1.10
^GSPC:
1.16
EMX:
0.27
^GSPC:
0.68
EMX:
1.04
^GSPC:
2.70
EMX:
14.53%
^GSPC:
4.78%
EMX:
36.44%
^GSPC:
19.41%
EMX:
-90.61%
^GSPC:
-56.78%
EMX:
-42.83%
^GSPC:
-7.45%
Returns By Period
In the year-to-date period, EMX achieves a 23.12% return, which is significantly higher than ^GSPC's -3.31% return. Over the past 10 years, EMX has outperformed ^GSPC with an annualized return of 13.05%, while ^GSPC has yielded a comparatively lower 10.56% annualized return.
EMX
23.12%
6.50%
15.76%
17.03%
3.78%
13.05%
^GSPC
-3.31%
0.28%
-0.74%
12.29%
15.01%
10.56%
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Risk-Adjusted Performance
EMX vs. ^GSPC — Risk-Adjusted Performance Rank
EMX
^GSPC
EMX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and S&P 500 (^GSPC). 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.
Drawdowns
EMX vs. ^GSPC - Drawdown Comparison
The maximum EMX drawdown since its inception was -90.61%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for EMX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
EMX vs. ^GSPC - Volatility Comparison
EMX Royalty Corporation (EMX) has a higher volatility of 16.16% compared to S&P 500 (^GSPC) at 14.17%. This indicates that EMX's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.