CHRD vs EQX

Comparison between Chord Energy Corp - New (CHRD, Company) and Equinox Gold Corp (EQX, Company).

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

5-Year PerformanceCHRD has outperformed EQX, delivering a return of +19.1% compared to +8.3%

CHRD vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	EQX(COMPANY)
Market Cap	$7.73B	$7.72B
Max Drawdown	56.23%	81.06%
Sharpe Ratio	0.87	0.83
5Y Beta	0.76	0.88
Industry	Oil & Gas E&p	Gold
P/E Ratio	-129.80	11.18
Forward P/E	N/A	8.27
PEG Ratio	N/A	2.33
Dividend Yield	3.88%	0.17%
5Y Dividends CAGR	54.02%	N/A
5Y EPS CAGR	N/A	64.99%
Debt to Equity	18.40%	10.04%
Free Cash Flow Yield	24.46%	0.87%
P/S Ratio	1.54	3.06
P/B Ratio	0.94	1.17

Market Cap

Winner

CHRD

$7.73B

EQX

$7.72B

Max Drawdown

Winner

CHRD

56.23%

EQX

81.06%

Sharpe Ratio

Winner

CHRD

0.87

EQX

0.83

5Y Beta

Winner

CHRD

0.76

EQX

0.88

Industry

CHRD

Oil & Gas E&p

EQX

Gold

P/E Ratio

Winner

CHRD

-129.80

EQX

11.18

Forward P/E

CHRD

N/A

EQX

8.27

PEG Ratio

CHRD

N/A

EQX

2.33

Dividend Yield

Winner

CHRD

3.88%

EQX

0.17%

5Y Dividends CAGR

CHRD

54.02%

EQX

N/A

5Y EPS CAGR

CHRD

N/A

EQX

64.99%

Debt to Equity

CHRD

18.40%

Winner

EQX

10.04%

Free Cash Flow Yield

Winner

CHRD

24.46%

EQX

0.87%

P/S Ratio

Winner

CHRD

1.54

EQX

3.06

P/B Ratio

Winner

CHRD

0.94

EQX

1.17

CHRD vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	EQX
1 month	+11.61%	-5.07%
3 months	+2.17%	-34.05%
6 months	+48.24%	-42.59%
1 year	+33.06%	+45.46%
5 years(CAGR)	+19.06%	+8.26%
Max(CAGR)	+42.09%	+10.24%

Winner

CHRD

+11.61%

EQX

-5.07%

Winner

CHRD

+2.17%

EQX

-34.05%

Winner

CHRD

+48.24%

EQX

-42.59%

CHRD

+33.06%

Winner

EQX

+45.46%

5Y(CAGR)

Winner

CHRD

+19.06%

EQX

+8.26%

Max(CAGR)

Winner

CHRD

+42.09%

EQX

+10.24%

CHRD vs EQX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CHRD	EQX
2026	+49.57%	-32.15%
2025	-17.74%	+164.41%
2024	-25.21%	+6.81%
2023	+36.60%	+36.59%
2022	+27.61%	-50.75%
2021	+242.51%	-39.10%
2020	+19.55%	+31.89%
2019	N/A	+109.52%
2018	N/A	-12.75%

CHRD vs EQX Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CHRD drawdown is -17.12%. The current EQX drawdown is -50.45%.

Rank	CHRD	EQX
#1	-53.92% May 31, 2024 - Apr 8, 2025	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-53.95% Feb 27, 2026 - Jul 17, 2026
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-15.39% Mar 25, 2022 - May 27, 2022	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-9.78% May 5, 2021 - May 20, 2021	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-5.42% Jul 9, 2020 - Jul 22, 2020