EGO vs AROC

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

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

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

EGO vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EGO

$6.33B

Winner

AROC

$6.33B

Max Drawdown

EGO

97.58%

Winner

AROC

87.04%

Sharpe Ratio

Winner

EGO

1.22

AROC

1.10

5Y Beta

Winner

EGO

0.71

AROC

1.21

Industry

EGO

Gold

AROC

Oil & Gas Equipment & Services

P/E Ratio

Winner

EGO

11.09

AROC

22.71

Forward P/E

Winner

EGO

7.26

AROC

19.19

PEG Ratio

Winner

EGO

0.14

AROC

0.30

Dividend Yield

EGO

0.23%

Winner

AROC

2.36%

5Y Dividends CAGR

EGO

N/A

AROC

8.20%

5Y EPS CAGR

EGO

28.98%

Winner

AROC

36.64%

Debt to Equity

Winner

EGO

28.81%

AROC

156.72%

Free Cash Flow Yield

EGO

-5.26%

Winner

AROC

10.93%

P/S Ratio

EGO

4.11

Winner

AROC

4.09

P/B Ratio

Winner

EGO

1.90

AROC

4.20

EGO vs AROC - Historical Returns

Returns include dividend reinvestment.

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

Winner

EGO

+14.29%

AROC

-11.29%

EGO

-26.96%

Winner

AROC

-8.35%

EGO

+8.26%

Winner

AROC

+38.31%

Winner

EGO

+69.56%

AROC

+37.81%

5Y(CAGR)

EGO

+23.32%

Winner

AROC

+35.84%

10Y(CAGR)

EGO

+4.90%

Winner

AROC

+22.62%

Max(CAGR)

EGO

+6.84%

Winner

AROC

+15.79%

EGO vs AROC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EGO	AROC
2026	-4.31%	+27.45%
2025	+128.94%	+6.21%
2024	+17.83%	+69.80%
2023	+52.77%	+85.14%
2022	-8.43%	+23.92%
2021	-34.29%	-9.68%
2020	+64.03%	-6.16%
2019	+153.31%	+33.19%
2018	-60.00%	-21.59%
2017	-56.90%	-20.40%
2016	+4.55%	+89.70%
2015	-53.46%	-40.32%
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 AROC 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 AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

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

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

Correlation

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

0.75

-101

Dividend Comparison (2010 - 2026)

EGO vs AROC dividend yield comparison.

Year	EGO	AROC
2026	0.22%	1.31%
2025	0.00%	3.07%
2024	0.00%	2.69%
2023	0.00%	3.96%
2022	0.00%	6.46%
2021	0.00%	7.75%
2020	0.00%	6.70%
2019	0.00%	5.52%
2018	0.00%	6.73%
2017	1.40%	4.57%
2016	0.00%	3.77%
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%