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

Performance

EQX.TO vs. DPM.TO - Performance Comparison

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

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EQX.TO vs. DPM.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%
DPM.TO
Dundee Precious Metals Inc.
15.46%228.58%56.68%33.46%-13.25%-12.83%66.69%55.00%20.00%33.33%

Fundamentals

Market Cap

EQX.TO:

CA$15.78B

DPM.TO:

CA$10.87B

EPS

EQX.TO:

CA$0.39

DPM.TO:

CA$1.96

PE Ratio

EQX.TO:

51.55

DPM.TO:

24.96

PEG Ratio

EQX.TO:

0.09

DPM.TO:

0.25

PS Ratio

EQX.TO:

5.01

DPM.TO:

10.50

PB Ratio

EQX.TO:

2.73

DPM.TO:

4.23

Total Revenue (TTM)

EQX.TO:

CA$2.40B

DPM.TO:

CA$883.13M

Gross Profit (TTM)

EQX.TO:

CA$804.43M

DPM.TO:

CA$478.08M

EBITDA (TTM)

EQX.TO:

CA$999.15M

DPM.TO:

CA$533.70M

Returns By Period

In the year-to-date period, EQX.TO achieves a 4.24% return, which is significantly lower than DPM.TO's 15.46% return. Over the past 10 years, EQX.TO has underperformed DPM.TO with an annualized return of 30.53%, while DPM.TO has yielded a comparatively higher 38.49% annualized return.


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%

DPM.TO

1D
6.39%
1M
-17.07%
YTD
15.46%
6M
58.97%
1Y
158.51%
3Y*
73.35%
5Y*
46.70%
10Y*
38.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EQX.TO vs. DPM.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

DPM.TO
DPM.TO Risk / Return Rank: 9696
Overall Rank
DPM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 9595
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 9797
Martin Ratio Rank
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. DPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinox Gold Corp. (EQX.TO) and Dundee Precious Metals Inc. (DPM.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.TODPM.TODifference

Sharpe ratio

Return per unit of total volatility

1.80

3.54

-1.74

Sortino ratio

Return per unit of downside risk

2.31

3.43

-1.12

Omega ratio

Gain probability vs. loss probability

1.30

1.50

-0.20

Calmar ratio

Return relative to maximum drawdown

2.91

5.47

-2.57

Martin ratio

Return relative to average drawdown

9.00

21.57

-12.57

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

The current EQX.TO Sharpe Ratio is 1.80, which is lower than the DPM.TO Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of EQX.TO and DPM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EQX.TODPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

3.54

-1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

1.23

-0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.81

-0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.21

-0.12

Correlation

The correlation between EQX.TO and DPM.TO is 0.36, 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. DPM.TO - Dividend Comparison

EQX.TO's dividend yield for the trailing twelve months is around 0.10%, less than DPM.TO's 0.42% yield.


TTM202520242023202220212020
EQX.TO
Equinox Gold Corp.
0.10%0.00%0.00%0.00%0.00%0.00%0.00%
DPM.TO
Dundee Precious Metals Inc.
0.42%0.62%1.69%2.52%4.01%1.92%1.31%

Drawdowns

EQX.TO vs. DPM.TO - Drawdown Comparison

The maximum EQX.TO drawdown since its inception was -86.00%, smaller than the maximum DPM.TO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for EQX.TO and DPM.TO.


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Drawdown Indicators


EQX.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.00%

-94.16%

+8.16%

Max Drawdown (1Y)

Largest decline over 1 year

-35.85%

-29.52%

-6.33%

Max Drawdown (5Y)

Largest decline over 5 years

-69.77%

-41.88%

-27.89%

Max Drawdown (10Y)

Largest decline over 10 years

-80.51%

-51.96%

-28.55%

Current Drawdown

Current decline from peak

-21.51%

-17.51%

-4.00%

Average Drawdown

Average peak-to-trough decline

-44.79%

-41.71%

-3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.57%

7.49%

+4.08%

Volatility

EQX.TO vs. DPM.TO - Volatility Comparison

Equinox Gold Corp. (EQX.TO) has a higher volatility of 23.39% compared to Dundee Precious Metals Inc. (DPM.TO) at 16.92%. This indicates that EQX.TO's price experiences larger fluctuations and is considered to be riskier than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQX.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.39%

16.92%

+6.47%

Volatility (6M)

Calculated over the trailing 6-month period

45.68%

37.25%

+8.43%

Volatility (1Y)

Calculated over the trailing 1-year period

57.77%

45.02%

+12.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.29%

38.26%

+17.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

192.39%

47.70%

+144.69%

Financials

EQX.TO vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between Equinox Gold Corp. and Dundee Precious Metals Inc.. 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


200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
691.87M
342.40M
(EQX.TO) Total Revenue
(DPM.TO) Total Revenue
Values in CAD except per share items

EQX.TO vs. DPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Equinox Gold Corp. and Dundee Precious Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.0%
64.5%
Portfolio components
EQX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equinox Gold Corp. reported a gross profit of 345.80M and revenue of 691.87M. Therefore, the gross margin over that period was 50.0%.

DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported a gross profit of 220.88M and revenue of 342.40M. Therefore, the gross margin over that period was 64.5%.

EQX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equinox Gold Corp. reported an operating income of 296.79M and revenue of 691.87M, resulting in an operating margin of 42.9%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported an operating income of 183.34M and revenue of 342.40M, resulting in an operating margin of 53.6%.

EQX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equinox Gold Corp. reported a net income of 200.54M and revenue of 691.87M, resulting in a net margin of 29.0%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dundee Precious Metals Inc. reported a net income of 159.76M and revenue of 342.40M, resulting in a net margin of 46.7%.