AROC vs EGO

Comparison between Archrock Inc (AROC, Company) and Eldorado Gold Corp (EGO, Company).

AROC is from the Energy sector, while EGO is from the Basic Materials sector.

5-Year PerformanceAROC has outperformed EGO, delivering a return of +35.8% compared to +23.3%

AROC vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AROC(COMPANY)	EGO(COMPANY)
Market Cap	$6.33B	$6.33B
Max Drawdown	87.04%	97.58%
Sharpe Ratio	1.10	1.22
5Y Beta	1.21	0.71
Industry	Oil & Gas Equipment & Services	Gold
P/E Ratio	22.71	11.09
Forward P/E	19.19	7.26
PEG Ratio	0.30	0.14
Dividend Yield	2.36%	0.23%
5Y Dividends CAGR	8.20%	N/A
5Y EPS CAGR	36.64%	28.98%
Debt to Equity	156.72%	28.81%
Free Cash Flow Yield	10.93%	-5.26%
P/S Ratio	4.09	4.11
P/B Ratio	4.20	1.90

Market Cap

Winner

AROC

$6.33B

EGO

$6.33B

Max Drawdown

Winner

AROC

87.04%

EGO

97.58%

Sharpe Ratio

AROC

1.10

Winner

EGO

1.22

5Y Beta

AROC

1.21

Winner

EGO

0.71

Industry

AROC

Oil & Gas Equipment & Services

EGO

Gold

P/E Ratio

AROC

22.71

Winner

EGO

11.09

Forward P/E

AROC

19.19

Winner

EGO

7.26

PEG Ratio

AROC

0.30

Winner

EGO

0.14

Dividend Yield

Winner

AROC

2.36%

EGO

0.23%

5Y Dividends CAGR

AROC

8.20%

EGO

N/A

5Y EPS CAGR

Winner

AROC

36.64%

EGO

28.98%

Debt to Equity

AROC

156.72%

Winner

EGO

28.81%

Free Cash Flow Yield

Winner

AROC

10.93%

EGO

-5.26%

P/S Ratio

Winner

AROC

4.09

EGO

4.11

P/B Ratio

AROC

4.20

Winner

EGO

1.90

AROC vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	AROC	EGO
1 month	-11.29%	+14.29%
3 months	-8.35%	-26.96%
6 months	+38.31%	+8.26%
1 year	+37.81%	+69.56%
5 years(CAGR)	+35.84%	+23.32%
10 years(CAGR)	+22.62%	+4.90%
Max(CAGR)	+15.79%	+6.84%

AROC

-11.29%

Winner

EGO

+14.29%

Winner

AROC

-8.35%

EGO

-26.96%

Winner

AROC

+38.31%

EGO

+8.26%

AROC

+37.81%

Winner

EGO

+69.56%

5Y(CAGR)

Winner

AROC

+35.84%

EGO

+23.32%

10Y(CAGR)

Winner

AROC

+22.62%

EGO

+4.90%

Max(CAGR)

Winner

AROC

+15.79%

EGO

+6.84%

AROC vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AROC	EGO
2026	+27.45%	-4.31%
2025	+6.21%	+128.94%
2024	+69.80%	+17.83%
2023	+85.14%	+52.77%
2022	+23.92%	-8.43%
2021	-9.68%	-34.29%
2020	-6.16%	+64.03%
2019	+33.19%	+153.31%
2018	-21.59%	-60.00%
2017	-20.40%	-56.90%
2016	+89.70%	+4.55%
2015	-40.32%	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

AROC vs EGO Drawdown Comparison

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current AROC drawdown is -15.37%. The current EGO drawdown is -67.72%.

Rank	AROC	EGO
#1	-84.86% Feb 15, 2017 - Mar 2, 2023	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-69.30% Nov 4, 2015 - Aug 18, 2016	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-30.30% Jan 21, 2025 - Jan 30, 2026	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-23.64% Jul 22, 2024 - Nov 11, 2024	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-20.26% Mar 3, 2023 - Jul 28, 2023	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-17.55% Oct 10, 2016 - Nov 17, 2016	-29.03% May 2, 2006 - Nov 28, 2006
#7	-15.37% May 5, 2026 - May 29, 2026	-27.49% Jan 4, 2006 - May 2, 2006
#8	-13.23% May 20, 2024 - Jul 11, 2024	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-13.12% Sep 8, 2016 - Sep 28, 2016	-25.00% Feb 4, 2003 - May 9, 2003
#10	-10.84% Dec 11, 2024 - Jan 13, 2025	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-10.15% Apr 5, 2024 - May 20, 2024	-24.20% Feb 23, 2009 - May 22, 2009
#12	-9.67% Sep 27, 2023 - Nov 2, 2023	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-9.25% Dec 19, 2023 - Jan 26, 2024	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-9.19% Dec 9, 2016 - Jan 4, 2017	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-7.98% Aug 9, 2023 - Sep 27, 2023	-16.67% Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between AROC and EGO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

AROC vs EGO dividend yield comparison.

Year	AROC	EGO
2026	1.31%	0.22%
2025	3.07%	0.00%
2024	2.69%	0.00%
2023	3.96%	0.00%
2022	6.46%	0.00%
2021	7.75%	0.00%
2020	6.70%	0.00%
2019	5.52%	0.00%
2018	6.73%	0.00%
2017	4.57%	1.40%
2016	3.77%	0.00%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%