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EQX.TO vs. CXB.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EQX.TO vs. CXB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Equinox Gold Corp. (EQX.TO) and Calibre Mining Corp. (CXB.TO). The values are adjusted to include any dividend payments, if applicable.

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EQX.TO vs. CXB.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EQX.TO
Equinox Gold Corp.
4.24%166.44%12.42%45.37%-48.25%-35.00%31.83%95.88%-8.93%-38.46%
CXB.TO
Calibre Mining Corp.
0.00%39.07%58.09%51.11%-32.84%-44.63%157.45%157.53%-71.92%-7.14%

Fundamentals

Total Revenue (TTM)

EQX.TO:

CA$2.40B

CXB.TO:

CA$697.98M

Gross Profit (TTM)

EQX.TO:

CA$804.43M

CXB.TO:

CA$238.50M

EBITDA (TTM)

EQX.TO:

CA$999.15M

CXB.TO:

CA$235.84M

Returns By Period


EQX.TO

1D
11.49%
1M
-21.45%
YTD
4.24%
6M
28.98%
1Y
103.32%
3Y*
42.56%
5Y*
13.90%
10Y*
30.53%

CXB.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EQX.TO vs. CXB.TO — Risk / Return Rank

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

EQX.TO
EQX.TO Risk / Return Rank: 8585
Overall Rank
EQX.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
EQX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
EQX.TO Omega Ratio Rank: 8181
Omega Ratio Rank
EQX.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
EQX.TO Martin Ratio Rank: 8787
Martin Ratio Rank

CXB.TO
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.

EQX.TO vs. CXB.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinox Gold Corp. (EQX.TO) and Calibre Mining Corp. (CXB.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.


EQX.TOCXB.TODifference

Sharpe ratio

Return per unit of total volatility

1.80

Sortino ratio

Return per unit of downside risk

2.31

Omega ratio

Gain probability vs. loss probability

1.30

Calmar ratio

Return relative to maximum drawdown

2.91

Martin ratio

Return relative to average drawdown

9.00

EQX.TO vs. CXB.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EQX.TOCXB.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Correlation

The correlation between EQX.TO and CXB.TO is 0.29, 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.


Dividends

EQX.TO vs. CXB.TO - Dividend Comparison

EQX.TO's dividend yield for the trailing twelve months is around 0.10%, while CXB.TO has not paid dividends to shareholders.


Drawdowns

EQX.TO vs. CXB.TO - Drawdown Comparison


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Drawdown Indicators


EQX.TOCXB.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.00%

Max Drawdown (1Y)

Largest decline over 1 year

-35.85%

Max Drawdown (5Y)

Largest decline over 5 years

-69.77%

Max Drawdown (10Y)

Largest decline over 10 years

-80.51%

Current Drawdown

Current decline from peak

-21.51%

Average Drawdown

Average peak-to-trough decline

-44.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.57%

Volatility

EQX.TO vs. CXB.TO - Volatility Comparison


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Volatility by Period


EQX.TOCXB.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.39%

Volatility (6M)

Calculated over the trailing 6-month period

45.68%

Volatility (1Y)

Calculated over the trailing 1-year period

57.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

192.39%

Financials

EQX.TO vs. CXB.TO - Financials Comparison

This section allows you to compare key financial metrics between Equinox Gold Corp. and Calibre Mining Corp.. 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
691.87M
202.62M
(EQX.TO) Total Revenue
(CXB.TO) Total Revenue
Values in CAD except per share items