(EQX) Equinox Gold - Performance 19.6% in 12m
Compare EQX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.18%
#101 in Group
Rel. Strength
77.19%
#1823 in Universe
Total Return 12m
19.62%
#105 in Group
Total Return 5y
-3.31%
#115 in Group
P/E 8.01
26th Percentile in Group
P/E Forward 6.83
19th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.03%
47th Percentile in Group
12m Total Return: EQX (19.6%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Gold
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 |
|---|---|---|---|---|---|---|---|---|
| PRU TO Perseus Mining |
5.21% | 54.5% | 256% | 7.76 | 9.84 | 0.16 | 96.7% | 81% |
| DPM TO Dundee Precious Metals |
6.73% | 85.9% | 267% | 9.85 | 8.4 | 0.2 | 7.40% | -8.07% |
| TXG TO Torex Gold Resources |
26.5% | 138% | 196% | 20 | 12.1 | 0.12 | -37.9% | -24.9% |
| RGLD NASDAQ Royal Gold |
19.9% | 53.8% | 75.9% | 35.6 | 23 | 1.41 | 14.7% | 18.7% |
| ELD TO Eldorado Gold |
22.6% | 33.5% | 123% | 13.4 | 11.9 | 0.63 | 56.8% | 37.2% |
| CG TO Centerra Gold |
8.77% | 33.2% | 90.1% | 16 | 10.9 | 0.49 | -18.2% | -20.2% |
| BVN NYSE Compania de Minas |
-8.27% | -10.7% | 97.5% | 9.19 | - | 0.27 | 35.3% | 26.3% |
| NEM NYSE Newmont Goldcorp |
15.2% | 46.2% | 8.75% | 19.2 | 8.39 | 0.79 | 11.8% | 14.9% |
Performance Comparison: EQX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EQX
| Total Return (including Dividends) | EQX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.01% | -6.65% | -5.89% |
| 3 Months | 20.65% | -9.31% | -12.45% |
| 12 Months | 19.62% | -7.54% | 6.72% |
| 5 Years | -3.31% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | EQX | XLB | S&P 500 |
| 1 Month | -4.90% | -69.2% | -74.5% |
| 3 Months | 40.4% | -86.1% | -88.2% |
| 12 Months | 58.3% | -27.2% | 66.1% |
| 5 Years | -61.5% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #102 | 8.20% | 7.33% |
| 3 Month | #100 | 33.0% | 37.8% |
| 12 Month | #105 | 29.4% | 12.1% |
| 5 Years | #112 | -46.9% | -51.9% |
FAQs
Does EQX Equinox Gold outperforms the market?
Yes,
over the last 12 months EQX made 19.62%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months EQX made 20.65%, while XLB made -9.31%.
Over the last 3 months EQX made 20.65%, while XLB made -9.31%.
Performance Comparison EQX vs Indeces and Sectors
EQX vs. Indices EQX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.20% | 6.90% | 31.3% | 12.9% |
| US NASDAQ 100 | QQQ | 5.06% | 7.29% | 31.8% | 14.1% |
| US Dow Jones Industrial 30 | DIA | 5.37% | 6.83% | 30.8% | 14.3% |
| German DAX 40 | DAX | -1.16% | 10.4% | 14.2% | 1.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 8.51% | 29.0% | 13.7% |
| Hongkong Hang Seng | HSI | -0.09% | 10.8% | 29.8% | 3.40% |
| India NIFTY 50 | INDA | -0.17% | -3.76% | 28.8% | 16.6% |
| Brasil Bovespa | EWZ | 0.64% | 6.09% | 28.3% | 29.1% |
EQX vs. Sectors EQX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.95% | 6.67% | 22.5% | 6.08% |
| Consumer Discretionary | XLY | 5.07% | 4.93% | 28.6% | 10.4% |
| Consumer Staples | XLP | 0.90% | -2.19% | 21.1% | 5.68% |
| Energy | XLE | -0.52% | 11.1% | 30.2% | 29.9% |
| Financial | XLF | 2.83% | 5.52% | 23.2% | 0.67% |
| Health Care | XLV | 3.80% | 8.38% | 32.7% | 20.2% |
| Industrial | XLI | 3.08% | 5.71% | 31.2% | 14.3% |
| Materials | XLB | 2.48% | 7.66% | 38.4% | 27.2% |
| Real Estate | XLRE | -1.14% | 3.90% | 29.9% | 2.51% |
| Technology | XLK | 5.56% | 9.94% | 38.1% | 20.8% |
| Utilities | XLU | 0.89% | 1.43% | 25.6% | -4.75% |
| Aerospace & Defense | XAR | 2.51% | 0.97% | 21.5% | -4.54% |
| Biotech | XBI | 0.64% | 12.9% | 45.8% | 28.5% |
| Homebuilder | XHB | 3.25% | 7.85% | 49.2% | 28.7% |
| Retail | XRT | 2.50% | 3.12% | 36.0% | 24.0% |