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EGO vs M

Comparison between Eldorado Gold Corp (EGO, Company) and Macy`s Inc (M, Company).

EGO is from the Basic Materials sector, while M is from the Consumer Cyclical sector.

5-Year PerformanceEGO has outperformed M, delivering a return of +28.4% compared to +11.1%

EGO vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGO
$6.45B
M
$6.43B
Max Drawdown
EGO
97.58%
Winner
M
93.91%
Sharpe Ratio
EGO
0.98
Winner
M
1.49
5Y Beta
Winner
EGO
0.81
M
1.33
Industry
EGO
Gold
M
Department Stores
P/E Ratio
Winner
EGO
11.30
M
33.04
Forward P/E
Winner
EGO
8.53
M
10.48
PEG Ratio
Winner
EGO
0.14
M
3.11
Dividend Yield
EGO
0.25%
Winner
M
3.11%
5Y EPS CAGR
Winner
EGO
28.98%
M
-12.77%
Debt to Equity
Winner
EGO
28.81%
M
50.28%
Free Cash Flow Yield
EGO
-5.16%
Winner
M
22.15%
P/S Ratio
EGO
4.19
Winner
M
0.28
P/B Ratio
EGO
1.84
Winner
M
1.29

EGO vs M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EGO
+1.81%
M
-2.59%
3M
EGO
+1.30%
Winner
M
+16.51%
6M
EGO
-30.47%
Winner
M
+17.00%
1Y
EGO
+53.56%
Winner
M
+89.42%
5Y(CAGR)
Winner
EGO
+28.42%
M
+11.15%
10Y(CAGR)
Winner
EGO
+4.12%
M
+0.33%
Max(CAGR)
Winner
EGO
+6.55%
M
+2.95%

EGO vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGOM
2026-9.31%+4.51%
2025+128.94%+39.70%
2024+17.83%-10.88%
2023+52.77%+4.24%
2022-8.43%-22.25%
2021-34.29%+136.37%
2020+64.03%-28.42%
2019+153.31%-40.21%
2018-60.00%+18.46%
2017-56.90%-23.99%
2016+4.55%+4.14%
2015-53.46%-45.34%
2014+2.29%+25.63%
2013-56.56%+42.26%
2012-11.62%+21.93%
2011-24.65%+28.15%
2010+26.78%+49.66%
2009+89.69%+55.19%
2008+28.23%-57.15%
2007+10.69%-29.97%
2006+3.65%+13.31%
2005+72.54%+16.60%
2004-6.94%+26.62%
2003+111.18%+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

EGO vs M 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 M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current EGO drawdown is -69.41%. The current M drawdown is -48.06%.

RankEGOM
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-29.03%
May 2, 2006 - Nov 28, 2006
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-27.49%
Jan 4, 2006 - May 2, 2006
-15.52%
May 8, 2006 - Sep 8, 2006
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-25.00%
Feb 4, 2003 - May 9, 2003
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-11.20%
Apr 5, 2005 - May 16, 2005
#11-24.20%
Feb 23, 2009 - May 22, 2009
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between EGO and M is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2003 - 2026)

EGO vs M dividend yield comparison.

YearEGOM
20260.47%1.64%
20250.00%3.31%
20240.00%4.10%
20230.00%3.29%
20220.00%3.05%
20210.00%1.15%
20200.00%3.36%
20190.00%8.88%
20180.00%5.07%
20171.40%5.99%
20160.00%4.17%
20150.67%3.98%
20140.33%1.81%
20132.11%1.78%
20121.16%2.05%
20111.17%1.09%
20100.27%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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