EQX vs. ^TNX

In the year-to-date period, EQX achieves a 19.12% return, which is significantly higher than ^TNX's -1.62% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Equinox Gold Corp. (EQX) and Treasury Yield 10 Years (^TNX). 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.

The current EQX Sharpe Ratio is 0.27, which is higher than the ^TNX Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of EQX and ^TNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum EQX drawdown since its inception was -81.06%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for EQX and ^TNX. For additional features, visit the drawdowns tool.

Equinox Gold Corp. (EQX) has a higher volatility of 15.75% compared to Treasury Yield 10 Years (^TNX) at 6.38%. This indicates that EQX's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.