EMX vs SOPH

Comparison between EMX Royalty Corporation (EMX, Company) and SOPHiA Genetics SA (SOPH, Company).

EMX is from the Basic Materials sector, while SOPH is from the Healthcare sector.

5-Year PerformanceEMX has outperformed SOPH, delivering a return of +7.0% compared to -18.4%

EMX vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMX(COMPANY)	SOPH(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	90.61%	91.35%
Sharpe Ratio	2.12	1.19
5Y Beta	N/A	0.98
Industry	Other Industrial Metals & Mining	Health Information Services
P/E Ratio	135.22	-5.42
PEG Ratio	N/A	-0.30
5Y EPS CAGR	N/A	6.46%
Debt to Equity	N/A	136.63%
Free Cash Flow Yield	N/A	-9.98%
P/S Ratio	23.90	N/A
P/B Ratio	5.33	N/A

Market Cap

EMX

$455M

Winner

SOPH

$455M

Max Drawdown

Winner

EMX

90.61%

SOPH

91.35%

Sharpe Ratio

Winner

EMX

2.12

SOPH

1.19

5Y Beta

EMX

N/A

SOPH

0.98

Industry

EMX

Other Industrial Metals & Mining

SOPH

Health Information Services

P/E Ratio

EMX

135.22

Winner

SOPH

-5.42

PEG Ratio

EMX

N/A

SOPH

-0.30

5Y EPS CAGR

EMX

N/A

SOPH

6.46%

Debt to Equity

EMX

N/A

SOPH

136.63%

Free Cash Flow Yield

EMX

N/A

SOPH

-9.98%

P/S Ratio

EMX

23.90

SOPH

N/A

P/B Ratio

EMX

5.33

SOPH

N/A

EMX vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	EMX	SOPH
1 month	-15.79%	+15.68%
3 months	+32.48%	+24.23%
6 months	+100.00%	+12.87%
1 year	+137.71%	+67.59%
5 years(CAGR)	+6.97%	-18.44%
10 years(CAGR)	+24.23%	N/A
Max(CAGR)	+5.99%	-18.44%

EMX

-15.79%

Winner

SOPH

+15.68%

Winner

EMX

+32.48%

SOPH

+24.23%

Winner

EMX

+100.00%

SOPH

+12.87%

Winner

EMX

+137.71%

SOPH

+67.59%

5Y(CAGR)

Winner

EMX

+6.97%

SOPH

-18.44%

10Y(CAGR)

EMX

+24.23%

SOPH

N/A

Max(CAGR)

Winner

EMX

+5.99%

SOPH

-18.44%

EMX vs SOPH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMX	SOPH
2026	N/A	+29.55%
2025	+139.08%	+46.39%
2024	+9.49%	-36.44%
2023	-13.83%	+109.33%
2022	-14.86%	-85.89%
2021	-36.77%	-15.87%
2020	+99.40%	N/A
2019	+42.75%	N/A
2018	+26.34%	N/A
2017	-19.30%	N/A
2016	+153.60%	N/A
2015	-43.09%	N/A
2014	-34.83%	N/A
2013	-51.66%	N/A
2012	-2.67%	N/A
2011	-35.79%	N/A
2010	+47.02%	N/A
2009	+148.33%	N/A
2008	-61.01%	N/A
2007	+10.88%	N/A

EMX vs SOPH Drawdown Comparison

The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current EMX drawdown is -21.66%. The current SOPH drawdown is -69.40%.

Rank	EMX	SOPH
#1	-90.61% Apr 8, 2011 - Sep 2, 2025	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-85.27% Mar 5, 2008 - Sep 20, 2010	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-28.81% Oct 6, 2025 - Nov 6, 2025	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-21.06% Nov 7, 2007 - Jan 31, 2008	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-17.78% Jan 11, 2011 - Apr 4, 2011	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-16.59% Oct 1, 2010 - Nov 30, 2010	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-16.43% Sep 20, 2007 - Nov 2, 2007	N/A
#8	-16.06% Dec 29, 2010 - Jan 11, 2011	N/A
#9	-11.29% Aug 29, 2007 - Sep 7, 2007	N/A
#10	-8.29% Feb 8, 2008 - Feb 25, 2008	N/A
#11	-8.25% Dec 3, 2010 - Dec 23, 2010	N/A
#12	-6.78% Feb 6, 2008 - Feb 8, 2008	N/A
#13	-6.29% Sep 8, 2025 - Sep 19, 2025	N/A
#14	-5.84% Sep 14, 2007 - Sep 20, 2007	N/A
#15	-4.68% Feb 4, 2008 - Feb 6, 2008	N/A