(EQX) Equinox Gold - Performance 20% in 12m
Compare EQX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.34%
#94 in Group
Rel. Strength
77.51%
#1797 in Universe
Total Return 12m
20.00%
#103 in Group
Total Return 5y
-5.08%
#116 in Group
P/E 8.96
26th Percentile in Group
P/E Forward 7.28
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.94%
47th Percentile in Group
12m Total Return: EQX (20%) 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 | -1.92% | -6.65% | -5.89% |
| 3 Months | 16.55% | -9.31% | -12.45% |
| 12 Months | 20.00% | -7.54% | 6.72% |
| 5 Years | -5.08% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | EQX | XLB | S&P 500 |
| 1 Month | -41.3% | -69.2% | -74.5% |
| 3 Months | 33.8% | -86.1% | -88.2% |
| 12 Months | 72.1% | -27.2% | 66.1% |
| 5 Years | -55.6% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #124 | 5.06% | 4.22% |
| 3 Month | #110 | 28.5% | 33.1% |
| 12 Month | #103 | 29.8% | 12.4% |
| 5 Years | #112 | -47.8% | -52.8% |
FAQs
Does EQX Equinox Gold outperforms the market?
Yes,
over the last 12 months EQX made 20.00%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months EQX made 16.55%, while XLB made -9.31%.
Over the last 3 months EQX made 16.55%, 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 | 3.73% | 3.97% | 32.3% | 13.3% |
| US NASDAQ 100 | QQQ | 4.59% | 4.36% | 32.8% | 14.5% |
| US Dow Jones Industrial 30 | DIA | 4.90% | 3.90% | 31.7% | 14.7% |
| German DAX 40 | DAX | -1.63% | 7.48% | 15.2% | 1.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.02% | 5.58% | 30.0% | 14.1% |
| Hongkong Hang Seng | HSI | -0.56% | 7.90% | 30.7% | 3.78% |
| India NIFTY 50 | INDA | -0.64% | -6.69% | 29.8% | 16.9% |
| Brasil Bovespa | EWZ | 0.17% | 3.16% | 29.3% | 29.5% |
EQX vs. Sectors EQX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.48% | 3.74% | 23.5% | 6.46% |
| Consumer Discretionary | XLY | 4.60% | 2.0% | 29.5% | 10.8% |
| Consumer Staples | XLP | 0.43% | -5.12% | 22.0% | 6.06% |
| Energy | XLE | -0.99% | 8.16% | 31.2% | 30.3% |
| Financial | XLF | 2.36% | 2.59% | 24.1% | 1.05% |
| Health Care | XLV | 3.33% | 5.45% | 33.7% | 20.5% |
| Industrial | XLI | 2.61% | 2.78% | 32.2% | 14.6% |
| Materials | XLB | 2.01% | 4.73% | 39.3% | 27.5% |
| Real Estate | XLRE | -1.61% | 0.97% | 30.9% | 2.89% |
| Technology | XLK | 5.09% | 7.01% | 39.1% | 21.2% |
| Utilities | XLU | 0.42% | -1.50% | 26.5% | -4.37% |
| Aerospace & Defense | XAR | 2.04% | -1.96% | 22.5% | -4.16% |
| Biotech | XBI | 0.17% | 9.96% | 46.8% | 28.9% |
| Homebuilder | XHB | 2.78% | 4.92% | 50.2% | 29.1% |
| Retail | XRT | 2.03% | 0.19% | 36.9% | 24.4% |