Overview Performance Dividends Peer Group Options

(EMX) EMX Royalty - Performance 8% in 12m

Compare EMX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -20.27%
#124 in Group
Rel. Strength 64.99%
#2802 in Universe
Total Return 12m 7.96%
#74 in Group
Total Return 5y 19.23%
#117 in Group
P/E -
(?) Percentile in Group
P/E Forward 43.5
80th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.57%
90th Percentile in Group

12m Total Return: EMX (8%) vs XLB (-7.2%)

Compare overall performance (total returns) of EMX Royalty with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EMX) EMX Royalty - Performance 8% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
EMX 21.9% 17.3% 26.2%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
EMX 13.6% 7.96% 19.2%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: EMX vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EMX
Total Return (including Dividends) EMX XLB S&P 500
1 Month 17.30% -4.79% -3.92%
3 Months 26.16% -5.06% -7.12%
12 Months 7.96% -7.20% 8.23%
5 Years 19.23% 86.27% 107.75%
Trend Score (consistency of price movement) EMX XLB S&P 500
1 Month 20.2% -71.9% -72.5%
3 Months 73.6% -74.7% -81.9%
12 Months -22.5% -22.8% 71%
5 Years -70.0% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #40 23.2% 22.1%
3 Month #52 32.9% 35.8%
12 Month #75 16.3% -0.25%
5 Years #121 -36.0% -42.6%

FAQs

Does EMX EMX Royalty outperforms the market?

Yes, over the last 12 months EMX made 7.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months EMX made 26.16%, while XLB made -5.06%.

Performance Comparison EMX vs Indeces and Sectors

EMX vs. Indices EMX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 15.0% 21.2% 20.8% -0.27%
US NASDAQ 100 QQQ 13.9% 21.8% 21.4% 1.18%
US Dow Jones Industrial 30 DIA 15.1% 19.5% 18.8% -1.23%
German DAX 40 DAX 16.1% 26.2% 6.37% -7.68%
Shanghai Shenzhen CSI 300 CSI 300 12.5% 25.4% 20.9% 0.65%
Hongkong Hang Seng HSI 17.6% 27.2% 23.7% -6.14%
India NIFTY 50 INDA 18.0% 13.0% 23.9% 7.69%
Brasil Bovespa EWZ 17.5% 20.5% 23.2% 20.2%

EMX vs. Sectors EMX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 16.7% 21.9% 11.9% -7.75%
Consumer Discretionary XLY 16.6% 20.3% 16.8% -2.26%
Consumer Staples XLP 16.5% 14.0% 12.6% -6.77%
Energy XLE 20.7% 28.4% 26.9% 22.1%
Financial XLF 15.0% 19.8% 12.1% -12.2%
Health Care XLV 18.9% 21.3% 23.3% 6.41%
Industrial XLI 13.7% 20.2% 21.7% 2.35%
Materials XLB 15.6% 22.1% 28.3% 15.2%
Real Estate XLRE 17.3% 20.7% 21.1% -4.54%
Technology XLK 12.8% 23.6% 27.7% 7.94%
Utilities XLU 16.1% 18.1% 15.3% -17.9%
Aerospace & Defense XAR 9.67% 15.9% 11.3% -16.6%
Biotech XBI 17.1% 29.5% 36.3% 19.2%
Homebuilder XHB 19.9% 22.8% 39.0% 18.1%
Retail XRT 18.5% 18.2% 25.1% 12.3%

EMX vs. Commodities EMX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 20.9% 25.1% 25.8% 26.3%
Natural Gas UNG 30.1% 36.9% -11.6% -15.9%
Gold GLD 13.7% 9.67% -7.27% -26.1%
Silver SLV 13.7% 21.6% 10.7% -3.29%
Copper CPER 11.7% 20.8% 7.32% 0.46%

EMX vs. Yields & Bonds EMX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 24.7% 19.9% 18.3% 5.41%
iShares High Yield Corp. Bond HYG 20.6% 19.1% 13.9% 0.24%