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EGO vs MSM

Comparison between Eldorado Gold Corp (EGO, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceEGO has outperformed MSM, delivering a return of +26.5% compared to +10.4%

EGO vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGO
$6.64B
MSM
$6.61B
Max Drawdown
EGO
97.58%
Winner
MSM
57.07%
Sharpe Ratio
EGO
1.04
Winner
MSM
1.53
5Y Beta
Winner
EGO
0.79
MSM
0.82
Industry
EGO
Gold
MSM
Industrial Distribution
P/E Ratio
Winner
EGO
11.64
MSM
34.70
Forward P/E
Winner
EGO
8.20
MSM
22.32
PEG Ratio
EGO
0.15
MSM
N/A
Dividend Yield
EGO
0.22%
Winner
MSM
2.95%
5Y Dividends CAGR
EGO
N/A
MSM
-7.89%
5Y EPS CAGR
Winner
EGO
28.98%
MSM
-8.84%
Debt to Equity
EGO
28.81%
Winner
MSM
0.00%
Free Cash Flow Yield
EGO
-5.01%
Winner
MSM
3.25%

EGO vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
EGO
+4.59%
Winner
MSM
+13.23%
3M
EGO
-4.26%
Winner
MSM
+35.99%
6M
EGO
-4.14%
Winner
MSM
+40.08%
1Y
Winner
EGO
+58.52%
MSM
+50.00%
5Y(CAGR)
Winner
EGO
+26.51%
MSM
+10.36%
10Y(CAGR)
EGO
+4.83%
Winner
MSM
+9.93%
Max(CAGR)
EGO
+6.72%
Winner
MSM
+12.61%

EGO vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGOMSM
2026-6.33%+40.75%
2025+128.94%+16.42%
2024+17.83%-22.03%
2023+52.77%+28.51%
2022-8.43%+1.01%
2021-34.29%+6.52%
2020+64.03%+24.83%
2019+153.31%+7.25%
2018-60.00%-18.73%
2017-56.90%+6.92%
2016+4.55%+67.44%
2015-53.46%-29.09%
2014+2.29%+6.04%
2013-56.56%+6.29%
2012-11.62%+7.44%
2011-24.65%+10.56%
2010+26.78%+40.74%
2009+89.69%+23.47%
2008+28.23%-5.08%
2007+10.69%+1.39%
2006+3.65%-4.62%
2005+72.54%+20.64%
2004-6.94%+31.97%
2003+111.18%+53.88%
2002N/A-7.79%
2001N/A+15.36%
2000N/A+33.78%
1999N/A+23.95%

EGO vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current EGO drawdown is -68.40%.

RankEGOMSM
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-47.44%
May 31, 2000 - Mar 4, 2002
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-29.03%
May 2, 2006 - Nov 28, 2006
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-27.49%
Jan 4, 2006 - May 2, 2006
-31.14%
May 9, 2006 - Jun 1, 2007
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-30.83%
Jan 20, 2000 - May 11, 2000
#9-25.00%
Feb 4, 2003 - May 9, 2003
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-24.20%
Feb 23, 2009 - May 22, 2009
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-21.27%
May 14, 2021 - Apr 17, 2023
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between EGO and MSM is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2003 - 2026)

EGO vs MSM dividend yield comparison.

YearEGOMSM
20260.45%1.47%
20250.00%4.07%
20240.00%4.47%
20230.00%3.16%
20220.00%3.72%
20210.00%3.57%
20200.00%13.63%
20190.00%3.52%
20180.00%3.08%
20171.40%1.89%
20160.00%1.88%
20150.67%2.90%
20140.33%5.40%
20132.11%1.15%
20121.16%1.79%
20111.17%1.27%
20100.27%2.84%
20090.00%1.70%
20080.00%2.06%
20070.00%1.68%
20060.00%1.43%
20050.00%4.87%
20040.00%0.94%
20030.00%0.36%

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