EXK vs. ES
EXK (Endeavour Silver Corp.) and ES (Eversource Energy) are both stocks. EXK operates in Other Precious Metals & Mining (Basic Materials), while ES operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, EXK returned 9.36%/yr vs 5.44%/yr for ES. At a 0.13 correlation, their price movements are largely independent.
Performance
EXK vs. ES - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -8.62% return, which is significantly lower than ES's 4.32% return. Over the past 10 years, EXK has outperformed ES with an annualized return of 9.36%, while ES has yielded a comparatively lower 5.44% annualized return.
EXK
- 1D
- 6.05%
- 1M
- -12.44%
- YTD
- -8.62%
- 6M
- -4.34%
- 1Y
- 78.59%
- 3Y*
- 41.22%
- 5Y*
- 3.39%
- 10Y*
- 9.36%
ES
- 1D
- 0.38%
- 1M
- 3.48%
- YTD
- 4.32%
- 6M
- 4.28%
- 1Y
- 10.16%
- 3Y*
- 4.00%
- 5Y*
- 0.24%
- 10Y*
- 5.44%
EXK vs. ES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -8.62% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
ES Eversource Energy | 4.32% | 22.86% | -2.46% | -23.43% | -5.06% | 8.18% | 4.45% | 34.49% | 6.41% | 17.97% |
Correlation
The correlation between EXK and ES is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2006 | 0.13 |
Fundamentals
EXK:
$2.81B
ES:
$25.87B
EXK:
-$0.07
ES:
$4.68
EXK:
4.22
ES:
1.84
EXK:
4.36
ES:
0.00
EXK:
$608.35M
ES:
$13.93B
EXK:
$142.61M
ES:
$4.19B
EXK:
$88.85M
ES:
$4.60B
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Return for Risk
EXK vs. ES — Risk / Return Rank
EXK
ES
EXK vs. ES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and Eversource Energy (ES). 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.
| EXK | ES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.61 | +1.06 |
| Martin ratioReturn relative to average drawdown | 3.97 | 1.46 | +2.51 |
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Drawdowns
EXK vs. ES - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, which is greater than ES's maximum drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for EXK and ES.
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Drawdown Indicators
| EXK | ES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -73.04% | -19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -47.45% | -15.13% | -32.32% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -28.65% | -33.59% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -41.69% | -38.14% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -41.69% | -39.44% |
Current DrawdownCurrent decline from peak | -39.16% | -13.32% | -25.84% |
Average DrawdownAverage peak-to-trough decline | -58.17% | -19.06% | -39.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.94% | 6.30% | +13.64% |
Volatility
EXK vs. ES - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 25.02% compared to Eversource Energy (ES) at 7.72%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier than ES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXK | ES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.02% | 7.72% | +17.30% |
Volatility (6M)Calculated over the trailing 6-month period | 58.67% | 16.00% | +42.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.50% | 24.68% | +51.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.59% | 23.94% | +44.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.33% | 24.35% | +44.98% |
Dividends
EXK vs. ES - Dividend Comparison
EXK has not paid dividends to shareholders, while ES's dividend yield for the trailing twelve months is around 4.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES Eversource Energy | 4.48% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXK vs. ES - Financials Comparison
This section allows you to compare key financial metrics between Endeavour Silver Corp. and Eversource Energy. 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
Frequently Asked Questions
EXK and ES have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (25.02%) compared to ES (7.72%). In terms of maximum drawdown, EXK dropped -92.11% vs ES's -73.04%.
EXK currently has the higher Sharpe Ratio (1.04 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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