AM vs EQX

Comparison between Antero Midstream Corp (AM, Company) and Equinox Gold Corp (EQX, Company).

AM is from the Energy sector, while EQX is from the Basic Materials sector.

5-Year PerformanceAM has outperformed EQX, delivering a return of +23.7% compared to +2.9%

AM vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	EQX(COMPANY)
Market Cap	$10B	$8.03B
Max Drawdown	94.42%	81.06%
Sharpe Ratio	0.95	0.90
5Y Beta	0.49	0.86
Industry	Oil & Gas Midstream	Gold
P/E Ratio	24.94	11.64
Forward P/E	15.24	7.45
PEG Ratio	1.17	2.42
Dividend Yield	4.22%	0.14%
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	64.99%
Debt to Equity	189.31%	10.04%
Free Cash Flow Yield	9.52%	0.84%
P/S Ratio	7.85	3.42
P/B Ratio	5.21	1.35

Market Cap

Winner

$10B

EQX

$8.03B

Max Drawdown

94.42%

Winner

EQX

81.06%

Sharpe Ratio

Winner

0.95

EQX

0.90

5Y Beta

Winner

0.49

EQX

0.86

Industry

Oil & Gas Midstream

EQX

Gold

P/E Ratio

24.94

Winner

EQX

11.64

Forward P/E

15.24

Winner

EQX

7.45

PEG Ratio

Winner

1.17

EQX

2.42

Dividend Yield

Winner

4.22%

EQX

0.14%

5Y Dividends CAGR

-9.16%

EQX

N/A

5Y EPS CAGR

3.03%

Winner

EQX

64.99%

Debt to Equity

189.31%

Winner

EQX

10.04%

Free Cash Flow Yield

Winner

9.52%

EQX

0.84%

P/S Ratio

7.85

Winner

EQX

3.42

P/B Ratio

5.21

Winner

EQX

1.35

AM vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	AM	EQX
1 month	+0.21%	-30.80%
3 months	-6.68%	-35.87%
6 months	+20.90%	-29.89%
1 year	+23.42%	+48.09%
5 years(CAGR)	+23.68%	+2.95%
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+5.77%	+11.83%

Winner

+0.21%

EQX

-30.80%

Winner

-6.68%

EQX

-35.87%

Winner

+20.90%

EQX

-29.89%

+23.42%

Winner

EQX

+48.09%

5Y(CAGR)

Winner

+23.68%

EQX

+2.95%

10Y(CAGR)

+7.28%

EQX

N/A

Max(CAGR)

+5.77%

Winner

EQX

+11.83%

AM vs EQX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AM	EQX
2026	+21.71%	-24.87%
2025	+21.21%	+164.41%
2024	+27.60%	+6.81%
2023	+28.56%	+36.59%
2022	+19.43%	-50.75%
2021	+41.21%	-39.10%
2020	+36.44%	+31.89%
2019	-61.16%	+109.52%
2018	-22.67%	-12.75%
2017	-1.33%	N/A
2016	+46.37%	N/A
2015	-14.37%	N/A
2014	-1.89%	N/A

AM vs EQX Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The current AM drawdown is -8.58%. The current EQX drawdown is -45.14%.

Rank	AM	EQX
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-48.02% Feb 27, 2026 - Jun 10, 2026
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-13.98% Apr 2, 2025 - May 13, 2025	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-5.42% Jul 9, 2020 - Jul 22, 2020

Correlation

Correlation between AM and EQX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2015 - 2026)

AM vs EQX dividend yield comparison.

Year	AM	EQX
2026	2.11%	0.29%
2025	5.06%	0.00%
2024	5.96%	0.00%
2023	7.18%	0.00%
2022	8.34%	0.00%
2021	10.15%	0.00%
2020	15.95%	0.00%
2019	18.28%	0.00%
2018	7.53%	0.00%
2017	4.27%	0.00%
2016	3.14%	0.00%
2015	2.93%	0.00%