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EGO vs SPY

Comparison between Eldorado Gold Corp (EGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEGO has outperformed SPY, delivering a return of +23.3% compared to +13.7%

EGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EGO
$7.14B
Winner
SPY
$735B
Expense Ratio
EGO
N/A
SPY
0.09%
Max Drawdown
EGO
97.58%
Winner
SPY
56.47%
Sharpe Ratio
EGO
1.38
Winner
SPY
1.76
5Y Beta
Winner
EGO
0.69
SPY
1.00
Industry
EGO
Gold
SPY
N/A
P/E Ratio
Winner
EGO
12.51
SPY
28.46
Forward P/E
Winner
EGO
7.83
SPY
21.99
PEG Ratio
EGO
0.16
SPY
N/A
Dividend Yield
EGO
0.21%
SPY
N/A
5Y Dividends CAGR
EGO
N/A
SPY
5.43%
5Y EPS CAGR
Winner
EGO
28.98%
SPY
25.20%
Debt to Equity
Winner
EGO
28.81%
SPY
33.33%
Free Cash Flow Yield
EGO
-4.66%
SPY
N/A
P/S Ratio
EGO
4.64
Winner
SPY
3.65
P/B Ratio
Winner
EGO
2.06
SPY
5.50

EGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EGO
-8.89%
Winner
SPY
+5.60%
3M
EGO
-33.08%
Winner
SPY
+8.72%
6M
Winner
EGO
+13.58%
SPY
+10.63%
1Y
Winner
EGO
+77.00%
SPY
+26.62%
5Y(CAGR)
Winner
EGO
+23.30%
SPY
+13.70%
10Y(CAGR)
EGO
+2.64%
Winner
SPY
+15.47%
Max(CAGR)
EGO
+6.54%
Winner
SPY
+8.50%

EGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGOSPY
2026-10.50%+8.50%
2025+128.94%+18.00%
2024+17.83%+25.59%
2023+52.77%+26.72%
2022-8.43%-18.64%
2021-34.29%+30.52%
2020+64.03%+17.28%
2019+153.31%+31.09%
2018-60.00%-5.24%
2017-56.90%+20.78%
2016+4.55%+13.59%
2015-53.46%+1.31%
2014+2.29%+14.56%
2013-56.56%+29.00%
2012-11.62%+14.17%
2011-24.65%+0.85%
2010+26.78%+13.14%
2009+89.69%+22.67%
2008+28.23%-36.25%
2007+10.69%+5.32%
2006+3.65%+13.85%
2005+72.54%+5.32%
2004-6.94%+10.75%
2003+111.18%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EGO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EGO drawdown is -69.81%. The current SPY drawdown is -1.20%.

RankEGOSPY
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.03%
May 2, 2006 - Nov 28, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.49%
Jan 4, 2006 - May 2, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.00%
Feb 4, 2003 - May 9, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.20%
Feb 23, 2009 - May 22, 2009
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EGO and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

EGO vs SPY dividend yield comparison.

YearEGOSPY
20260.24%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20171.40%1.80%
20160.00%2.03%
20150.67%2.06%
20140.33%1.87%
20132.11%1.81%
20121.16%2.18%
20111.17%2.05%
20100.27%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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