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GAU vs. EMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GAU vs. EMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Galiano Gold Inc. (GAU) and EMX Royalty Corporation (EMX). The values are adjusted to include any dividend payments, if applicable.

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GAU vs. EMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GAU
Galiano Gold Inc.
-0.79%105.69%30.86%80.75%-25.69%-38.07%18.95%48.76%-9.56%-76.92%
EMX
EMX Royalty Corporation
0.00%140.46%6.79%-14.29%-16.74%-32.24%104.07%45.27%35.95%-20.08%

Fundamentals

Market Cap

GAU:

$652.06M

EMX:

$454.57M

EPS

GAU:

-$0.11

EMX:

$0.04

PS Ratio

GAU:

1.99

EMX:

17.07

PB Ratio

GAU:

2.98

EMX:

3.92

Total Revenue (TTM)

GAU:

$328.44M

EMX:

$26.63M

Gross Profit (TTM)

GAU:

$86.01M

EMX:

$10.56M

EBITDA (TTM)

GAU:

$26.60M

EMX:

$18.42M

Returns By Period


GAU

1D
9.13%
1M
-28.69%
YTD
-0.79%
6M
14.61%
1Y
102.42%
3Y*
62.65%
5Y*
16.29%
10Y*
1.01%

EMX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GAU vs. EMX — Risk / Return Rank

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

GAU
GAU Risk / Return Rank: 8080
Overall Rank
GAU Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GAU Sortino Ratio Rank: 7878
Sortino Ratio Rank
GAU Omega Ratio Rank: 7676
Omega Ratio Rank
GAU Calmar Ratio Rank: 8383
Calmar Ratio Rank
GAU Martin Ratio Rank: 8282
Martin Ratio Rank

EMX
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.

GAU vs. EMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galiano Gold Inc. (GAU) and EMX Royalty Corporation (EMX). 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.


GAUEMXDifference

Sharpe ratio

Return per unit of total volatility

1.29

Sortino ratio

Return per unit of downside risk

1.98

Omega ratio

Gain probability vs. loss probability

1.25

Calmar ratio

Return relative to maximum drawdown

2.67

Martin ratio

Return relative to average drawdown

6.55

GAU vs. EMX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GAUEMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Correlation

The correlation between GAU and EMX is 0.28, 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

GAU vs. EMX - Dividend Comparison

Neither GAU nor EMX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GAU vs. EMX - Drawdown Comparison


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Drawdown Indicators


GAUEMXDifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

Max Drawdown (1Y)

Largest decline over 1 year

-38.94%

Max Drawdown (5Y)

Largest decline over 5 years

-74.10%

Max Drawdown (10Y)

Largest decline over 10 years

-92.21%

Current Drawdown

Current decline from peak

-73.50%

Average Drawdown

Average peak-to-trough decline

-71.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.88%

Volatility

GAU vs. EMX - Volatility Comparison


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Volatility by Period


GAUEMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.63%

Volatility (6M)

Calculated over the trailing 6-month period

56.35%

Volatility (1Y)

Calculated over the trailing 1-year period

79.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.90%

Financials

GAU vs. EMX - Financials Comparison

This section allows you to compare key financial metrics between Galiano Gold Inc. and EMX Royalty Corporation. 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


-50.00M0.0050.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.35M
5.77M
(GAU) Total Revenue
(EMX) Total Revenue
Values in USD except per share items