ESEA vs. DPM.TO
ESEA (Euroseas Ltd) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. ESEA operates in Marine Shipping (Industrials), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, ESEA returned 23.25%/yr vs 29.62%/yr for DPM.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
ESEA vs. DPM.TO - Performance Comparison
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Different Trading Currencies
ESEA is traded in USD, while DPM.TO is traded in CAD. To make them comparable, the DPM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESEA achieves a 25.78% return, which is significantly higher than DPM.TO's 1.29% return. Over the past 10 years, ESEA has underperformed DPM.TO with an annualized return of 23.25%, while DPM.TO has yielded a comparatively higher 29.62% annualized return.
ESEA
- 1D
- 1.47%
- 1M
- -7.24%
- YTD
- 25.78%
- 6M
- 16.74%
- 1Y
- 72.75%
- 3Y*
- 77.90%
- 5Y*
- 40.80%
- 10Y*
- 23.25%
DPM.TO
- 1D
- -2.04%
- 1M
- -9.61%
- YTD
- 1.29%
- 6M
- 9.46%
- 1Y
- 110.32%
- 3Y*
- 66.57%
- 5Y*
- 37.05%
- 10Y*
- 29.62%
ESEA vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 25.78% | 140.95% | 23.60% | 83.39% | -21.02% | 358.75% | 33.42% | -27.32% | -58.82% | 0.59% |
DPM.TO Dundee Precious Metals Inc. | 1.23% | 243.85% | 44.46% | 36.71% | -19.36% | -13.14% | 70.61% | 61.66% | 10.69% | 43.02% |
Correlation
The correlation between ESEA and DPM.TO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.10 |
Fundamentals
ESEA:
$468.95M
DPM.TO:
CA$9.67B
ESEA:
$18.99
DPM.TO:
CA$2.55
ESEA:
3.53
DPM.TO:
17.11
ESEA:
0.08
DPM.TO:
0.17
ESEA:
2.06
DPM.TO:
8.07
ESEA:
0.96
DPM.TO:
3.57
ESEA:
$227.36M
DPM.TO:
CA$1.07B
ESEA:
$148.47M
DPM.TO:
CA$647.81M
ESEA:
$165.74M
DPM.TO:
CA$688.93M
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Return for Risk
ESEA vs. DPM.TO — Risk / Return Rank
ESEA
DPM.TO
ESEA vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euroseas Ltd (ESEA) 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.
| ESEA | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 3.71 | +0.27 |
| Martin ratioReturn relative to average drawdown | 8.19 | 9.86 | -1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESEA | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.41 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.96 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.63 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.11 | -0.22 |
Drawdowns
ESEA vs. DPM.TO - Drawdown Comparison
The maximum ESEA drawdown since its inception was -99.84%, which is greater than DPM.TO's maximum drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for ESEA and DPM.TO.
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Drawdown Indicators
| ESEA | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -94.71% | -5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -29.87% | +11.51% |
Max Drawdown (3Y)Largest decline over 3 years | -38.00% | -29.87% | -8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -46.66% | -4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -95.54% | -52.99% | -42.55% |
Current DrawdownCurrent decline from peak | -87.23% | -27.78% | -59.45% |
Average DrawdownAverage peak-to-trough decline | -85.40% | -48.54% | -36.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.91% | 11.23% | -2.32% |
Volatility
ESEA vs. DPM.TO - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 17.94% compared to Dundee Precious Metals Inc. (DPM.TO) at 15.60%. This indicates that ESEA'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
| ESEA | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.94% | 15.60% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 38.34% | -5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.42% | 46.10% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.23% | 39.04% | +16.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.54% | 47.53% | +47.01% |
Dividends
ESEA vs. DPM.TO - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 5.37%, more than DPM.TO's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 0.50% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% |
ESEA Euroseas Ltd | 5.37% | 16.23% | 6.63% | 6.42% | 8.13% | 0.00% | 0.00% |
Financials
ESEA vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Euroseas Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
ESEA vs. DPM.TO - Profitability Comparison
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a gross profit of 37.73M and revenue of 55.84M. Therefore, the gross margin over that period was 67.6%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported an operating income of 34.03M and revenue of 55.84M, resulting in an operating margin of 61.0%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a net income of 32.52M and revenue of 55.84M, resulting in a net margin of 58.2%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
ESEA and DPM.TO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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