PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MOZ.TO vs. GDXJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MOZ.TO and GDXJ is 0.38, 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.


-0.50.00.51.00.4

Performance

MOZ.TO vs. GDXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marathon Gold Corporation (MOZ.TO) and VanEck Vectors Junior Gold Miners ETF (GDXJ). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
11.72%
MOZ.TO
GDXJ

Key characteristics

Returns By Period


MOZ.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GDXJ

YTD

18.55%

1M

9.96%

6M

11.73%

1Y

60.40%

5Y*

5.88%

10Y*

8.37%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

MOZ.TO vs. GDXJ — Risk-Adjusted Performance Rank

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

MOZ.TO

GDXJ
The Risk-Adjusted Performance Rank of GDXJ is 6464
Overall Rank
The Sharpe Ratio Rank of GDXJ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of GDXJ is 7373
Sortino Ratio Rank
The Omega Ratio Rank of GDXJ is 6868
Omega Ratio Rank
The Calmar Ratio Rank of GDXJ is 3737
Calmar Ratio Rank
The Martin Ratio Rank of GDXJ is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MOZ.TO vs. GDXJ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Gold Corporation (MOZ.TO) and VanEck Vectors Junior Gold Miners ETF (GDXJ). 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.


Sharpe ratio
No data
The chart of Calmar ratio for MOZ.TO, currently valued at 0.00, compared to the broader market0.002.004.006.000.000.87
MOZ.TO
GDXJ


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-1.00
1.92
MOZ.TO
GDXJ

Dividends

MOZ.TO vs. GDXJ - Dividend Comparison

MOZ.TO has not paid dividends to shareholders, while GDXJ's dividend yield for the trailing twelve months is around 2.20%.


TTM20242023202220212020201920182017201620152014
MOZ.TO
Marathon Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GDXJ
VanEck Vectors Junior Gold Miners ETF
2.20%2.61%0.72%0.51%1.78%1.58%0.39%0.45%0.03%4.78%0.72%0.74%

Drawdowns

MOZ.TO vs. GDXJ - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-97.61%
-61.57%
MOZ.TO
GDXJ

Volatility

MOZ.TO vs. GDXJ - Volatility Comparison

The current volatility for Marathon Gold Corporation (MOZ.TO) is 0.00%, while VanEck Vectors Junior Gold Miners ETF (GDXJ) has a volatility of 8.60%. This indicates that MOZ.TO experiences smaller price fluctuations and is considered to be less risky than GDXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February0
8.60%
MOZ.TO
GDXJ
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab