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ERO vs. WDO.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ERO vs. WDO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ero Copper Corp (ERO) and Wesdome Gold Mines Ltd. (WDO.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ERO is traded in USD, while WDO.TO is traded in CAD. To make them comparable, the WDO.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ERO achieves a 3.89% return, which is significantly lower than WDO.TO's 9.28% return.


ERO

1D
6.10%
1M
-5.13%
YTD
3.89%
6M
16.30%
1Y
87.56%
3Y*
14.46%
5Y*
4.57%
10Y*

WDO.TO

1D
2.92%
1M
-19.72%
YTD
9.28%
6M
10.80%
1Y
25.43%
3Y*
49.20%
5Y*
11.75%
10Y*
29.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ERO vs. WDO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ERO
Ero Copper Corp
3.89%109.87%-14.63%14.84%-10.07%-5.73%-10.97%151.68%21.41%52.76%
WDO.TO
Wesdome Gold Mines Ltd.
9.28%84.57%54.37%5.59%-38.89%8.43%6.96%139.44%93.67%3.24%

Correlation

The correlation between ERO and WDO.TO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Oct 23, 2017

0.24

The correlation between ERO and WDO.TO shifts across timeframes, from 0.24 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ERO:

$3.09B

WDO.TO:

CA$3.84B

EPS

ERO:

$2.80

WDO.TO:

CA$2.68

PE Ratio

ERO:

10.51

WDO.TO:

9.47

PEG Ratio

ERO:

0.11

WDO.TO:

0.11

PS Ratio

ERO:

3.32

WDO.TO:

3.74

PB Ratio

ERO:

2.80

WDO.TO:

3.77

Total Revenue (TTM)

ERO:

$925.20M

WDO.TO:

CA$1.03B

Gross Profit (TTM)

ERO:

$394.67M

WDO.TO:

CA$636.67M

EBITDA (TTM)

ERO:

$528.87M

WDO.TO:

CA$694.56M

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Return for Risk

ERO vs. WDO.TO — Risk / Return Rank

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

ERO
ERO Risk / Return Rank: 7878
Overall Rank
ERO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ERO Sortino Ratio Rank: 7777
Sortino Ratio Rank
ERO Omega Ratio Rank: 7676
Omega Ratio Rank
ERO Calmar Ratio Rank: 7979
Calmar Ratio Rank
ERO Martin Ratio Rank: 7777
Martin Ratio Rank

WDO.TO
WDO.TO Risk / Return Rank: 6161
Overall Rank
WDO.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WDO.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
WDO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
WDO.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
WDO.TO Martin Ratio Rank: 6565
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.

ERO vs. WDO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ero Copper Corp (ERO) and Wesdome Gold Mines Ltd. (WDO.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EROWDO.TODifference
Sharpe ratioReturn per unit of total volatility

+1.03

Sortino ratioReturn per unit of downside risk

+1.00

Omega ratioGain probability vs. loss probability

1.26

1.12

+0.13

Calmar ratioReturn relative to maximum drawdown

2.32

0.95

+1.36

Martin ratioReturn relative to average drawdown

4.95

2.22

+2.72

ERO vs. WDO.TO - Sharpe Ratio Comparison

The current ERO Sharpe Ratio is 1.52, which is higher than the WDO.TO Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of ERO and WDO.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ERO vs. WDO.TO - Drawdown Comparison

The maximum ERO drawdown since its inception was -67.17%, smaller than the maximum WDO.TO drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for ERO and WDO.TO.


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Drawdown Indicators


EROWDO.TODifference

Max Drawdown

Largest peak-to-trough decline

-67.17%

-89.89%

+22.72%

Max Drawdown (1Y)

Largest decline over 1 year

-37.97%

-26.79%

-11.18%

Max Drawdown (3Y)

Largest decline over 3 years

-59.84%

-26.79%

-33.05%

Max Drawdown (5Y)

Largest decline over 5 years

-63.89%

-64.89%

+1.00%

Max Drawdown (10Y)

Largest decline over 10 years

-64.89%

Current Drawdown

Current decline from peak

-22.72%

-19.72%

-3.00%

Average Drawdown

Average peak-to-trough decline

-27.04%

-37.01%

+9.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.75%

11.46%

+6.29%

Volatility

ERO vs. WDO.TO - Volatility Comparison

Ero Copper Corp (ERO) has a higher volatility of 26.23% compared to Wesdome Gold Mines Ltd. (WDO.TO) at 21.13%. This indicates that ERO's price experiences larger fluctuations and is considered to be riskier than WDO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EROWDO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.23%

21.13%

+5.10%

Volatility (6M)

Calculated over the trailing 6-month period

47.36%

41.61%

+5.75%

Volatility (1Y)

Calculated over the trailing 1-year period

58.06%

52.06%

+6.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.03%

48.28%

+6.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.38%

53.57%

+5.81%

Dividends

ERO vs. WDO.TO - Dividend Comparison

Neither ERO nor WDO.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ERO vs. WDO.TO - Financials Comparison

This section allows you to compare key financial metrics between Ero Copper Corp and Wesdome Gold Mines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
259.52M
299.79M
(ERO) Total Revenue
(WDO.TO) Total Revenue
Please note, different currencies. ERO values in USD, WDO.TO values in CAD

ERO vs. WDO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Ero Copper Corp and Wesdome Gold Mines Ltd. 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%20.0%40.0%60.0%20222023202420252026
39.8%
62.9%
Portfolio components
ERO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ero Copper Corp reported a gross profit of 103.33M and revenue of 259.52M. Therefore, the gross margin over that period was 39.8%.

WDO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a gross profit of 188.53M and revenue of 299.79M. Therefore, the gross margin over that period was 62.9%.

ERO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ero Copper Corp reported an operating income of 90.17M and revenue of 259.52M, resulting in an operating margin of 34.7%.

WDO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported an operating income of 177.51M and revenue of 299.79M, resulting in an operating margin of 59.2%.

ERO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ero Copper Corp reported a net income of 107.26M and revenue of 259.52M, resulting in a net margin of 41.3%.

WDO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wesdome Gold Mines Ltd. reported a net income of 118.88M and revenue of 299.79M, resulting in a net margin of 39.7%.


Frequently Asked Questions


ERO and WDO.TO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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