EGO vs ADT

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

EGO is from the Basic Materials sector, while ADT is from the Industrials sector.

5-Year PerformanceEGO has outperformed ADT, delivering a return of +21.9% compared to -5.0%

EGO vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGO(COMPANY)	ADT(COMPANY)
Market Cap	$6.42B	$6.36B
Max Drawdown	97.58%	71.07%
Sharpe Ratio	1.17	-0.61
5Y Beta	0.69	0.77
Industry	Gold	Security & Protection Services
P/E Ratio	11.26	-23.45
Forward P/E	7.29	7.55
PEG Ratio	0.14	N/A
Dividend Yield	0.25%	3.20%
5Y Dividends CAGR	N/A	14.46%
5Y EPS CAGR	28.98%	N/A
Debt to Equity	28.81%	201.82%
Free Cash Flow Yield	-5.18%	29.52%
P/S Ratio	4.17	1.03
P/B Ratio	1.83	1.38

Market Cap

Winner

EGO

$6.42B

ADT

$6.36B

Max Drawdown

EGO

97.58%

Winner

ADT

71.07%

Sharpe Ratio

Winner

EGO

1.17

ADT

-0.61

5Y Beta

Winner

EGO

0.69

ADT

0.77

Industry

EGO

Gold

ADT

Security & Protection Services

P/E Ratio

EGO

11.26

Winner

ADT

-23.45

Forward P/E

Winner

EGO

7.29

ADT

7.55

PEG Ratio

EGO

0.14

ADT

N/A

Dividend Yield

EGO

0.25%

Winner

ADT

3.20%

5Y Dividends CAGR

EGO

N/A

ADT

14.46%

5Y EPS CAGR

EGO

28.98%

ADT

N/A

Debt to Equity

Winner

EGO

28.81%

ADT

201.82%

Free Cash Flow Yield

EGO

-5.18%

Winner

ADT

29.52%

P/S Ratio

EGO

4.17

Winner

ADT

1.03

P/B Ratio

EGO

1.83

Winner

ADT

1.38

EGO vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	EGO	ADT
1 month	-0.44%	-2.51%
3 months	-26.18%	-10.74%
6 months	+16.95%	-10.02%
1 year	+60.31%	-14.89%
5 years(CAGR)	+21.87%	-5.04%
10 years(CAGR)	+3.55%	-3.65%
Max(CAGR)	+6.55%	-3.65%

Winner

EGO

-0.44%

ADT

-2.51%

EGO

-26.18%

Winner

ADT

-10.74%

Winner

EGO

+16.95%

ADT

-10.02%

Winner

EGO

+60.31%

ADT

-14.89%

5Y(CAGR)

Winner

EGO

+21.87%

ADT

-5.04%

10Y(CAGR)

Winner

EGO

+3.55%

ADT

-3.65%

Max(CAGR)

Winner

EGO

+6.55%

ADT

-3.65%

EGO vs ADT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	ADT
2026	-10.39%	-11.86%
2025	+128.94%	+18.79%
2024	+17.83%	+1.69%
2023	+52.77%	-22.11%
2022	-8.43%	+9.63%
2021	-34.29%	+9.01%
2020	+64.03%	+5.91%
2019	+153.31%	+36.78%
2018	-60.00%	-50.65%
2017	-56.90%	N/A
2016	+4.55%	N/A
2015	-53.46%	N/A
2014	+2.29%	N/A
2013	-56.56%	N/A
2012	-11.62%	N/A
2011	-24.65%	N/A
2010	+26.78%	N/A
2009	+89.69%	N/A
2008	+28.23%	N/A
2007	+10.69%	N/A
2006	+3.65%	N/A
2005	+72.54%	N/A
2004	-6.94%	N/A
2003	+111.18%	N/A

EGO vs ADT Drawdown Comparison

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

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current EGO drawdown is -69.77%. The current ADT drawdown is -40.85%.

Rank	EGO	ADT
#1	-97.49% Sep 8, 2011 - Jan 23, 2019	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-69.35% Jul 1, 2008 - Feb 23, 2009	-60.13% Aug 3, 2020 - May 4, 2023
#3	-45.74% Nov 18, 2003 - Nov 17, 2005	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-39.86% Jul 6, 2007 - Oct 15, 2007	N/A
#5	-31.90% Sep 16, 2010 - Aug 22, 2011	N/A
#6	-29.03% May 2, 2006 - Nov 28, 2006	N/A
#7	-27.49% Jan 4, 2006 - May 2, 2006	N/A
#8	-26.17% Oct 29, 2007 - Mar 6, 2008	N/A
#9	-25.00% Feb 4, 2003 - May 9, 2003	N/A
#10	-24.48% Jun 2, 2009 - Aug 4, 2009	N/A
#11	-24.20% Feb 23, 2009 - May 22, 2009	N/A
#12	-22.19% Jan 11, 2010 - Apr 29, 2010	N/A
#13	-17.72% Dec 4, 2006 - Feb 15, 2007	N/A
#14	-17.31% Oct 29, 2003 - Nov 17, 2003	N/A
#15	-16.67% Jun 9, 2008 - Jul 1, 2008	N/A

Correlation

Correlation between EGO and ADT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2010 - 2026)

EGO vs ADT dividend yield comparison.

Year	EGO	ADT
2026	0.24%	0.79%
2025	0.00%	2.73%
2024	0.00%	3.18%
2023	0.00%	2.05%
2022	0.00%	1.54%
2021	0.00%	1.66%
2020	0.00%	1.78%
2019	0.00%	10.59%
2018	0.00%	2.33%
2017	1.40%	0.00%
2015	0.67%	0.00%
2014	0.33%	0.00%
2013	2.11%	0.00%
2012	1.16%	0.00%
2011	1.17%	0.00%
2010	0.27%	0.00%