AMG vs EQX

Comparison between Affiliated Managers Group Inc (AMG, Company) and Equinox Gold Corp (EQX, Company).

AMG is from the Financial Services sector, while EQX is from the Basic Materials sector.

5-Year PerformanceAMG has outperformed EQX, delivering a return of +16.9% compared to +11.9%

AMG vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	EQX(COMPANY)
Market Cap	$9.57B	$9.57B
Max Drawdown	85.92%	81.06%
Sharpe Ratio	1.67	1.13
5Y Beta	1.09	0.89
Industry	Asset Management	Gold
P/E Ratio	16.78	10.81
Forward P/E	10.12	10.79
PEG Ratio	0.28	0.01
Dividend Yield	0.01%	0.26%
5Y Dividends CAGR	103.57%	N/A
5Y EPS CAGR	33.20%	-7.60%
Debt to Equity	98.88%	9.15%
Free Cash Flow Yield	11.13%	0.64%

Market Cap

Winner

AMG

$9.57B

EQX

$9.57B

Max Drawdown

AMG

85.92%

Winner

EQX

81.06%

Sharpe Ratio

Winner

AMG

1.67

EQX

1.13

5Y Beta

AMG

1.09

Winner

EQX

0.89

Industry

AMG

Asset Management

EQX

Gold

P/E Ratio

AMG

16.78

Winner

EQX

10.81

Forward P/E

Winner

AMG

10.12

EQX

10.79

PEG Ratio

AMG

0.28

Winner

EQX

0.01

Dividend Yield

AMG

0.01%

Winner

EQX

0.26%

5Y Dividends CAGR

AMG

103.57%

EQX

N/A

5Y EPS CAGR

Winner

AMG

33.20%

EQX

-7.60%

Debt to Equity

AMG

98.88%

Winner

EQX

9.15%

Free Cash Flow Yield

Winner

AMG

11.13%

EQX

0.64%

AMG vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	AMG	EQX
1 month	+2.12%	+18.73%
3 months	+21.54%	-22.47%
6 months	+11.85%	-28.83%
1 year	+65.16%	+65.60%
5 years(CAGR)	+16.89%	+11.90%
10 years(CAGR)	+10.28%	+12.80%
Max(CAGR)	+12.03%	+12.80%

AMG

+2.12%

Winner

EQX

+18.73%

Winner

AMG

+21.54%

EQX

-22.47%

Winner

AMG

+11.85%

EQX

-28.83%

AMG

+65.16%

Winner

EQX

+65.60%

5Y(CAGR)

Winner

AMG

+16.89%

EQX

+11.90%

10Y(CAGR)

AMG

+10.28%

Winner

EQX

+12.80%

Max(CAGR)

AMG

+12.03%

Winner

EQX

+12.80%

AMG vs EQX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	EQX
2026	+27.70%	-17.93%
2025	+54.27%	+164.41%
2024	+23.44%	+6.81%
2023	-5.67%	+36.59%
2022	-2.40%	-50.75%
2021	+66.03%	-39.10%
2020	+21.60%	+31.89%
2019	-12.49%	+109.52%
2018	-51.63%	-12.75%
2017	+41.45%	N/A
2016	-6.85%	N/A
2015	-24.08%	N/A
2014	-0.53%	N/A
2013	+60.83%	N/A
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs EQX Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

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

The current AMG drawdown is -4.18%. The current EQX drawdown is -40.06%.

Rank	AMG	EQX
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-53.95% Feb 27, 2026 - Jul 17, 2026
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-19.72% Feb 18, 2026 - Jun 4, 2026	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-5.42% Jul 9, 2020 - Jul 22, 2020