EMX vs SPY
Comparison between EMX Royalty Corporation (EMX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EMX, delivering a return of +13.4% compared to +7.0%
EMX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMX vs SPY - Historical Returns
Returns include dividend reinvestment.
EMX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMX | SPY |
|---|---|---|
| 2026 | N/A | +8.88% |
| 2025 | +139.08% | +18.00% |
| 2024 | +9.49% | +25.59% |
| 2023 | -13.83% | +26.72% |
| 2022 | -14.86% | -18.64% |
| 2021 | -36.77% | +30.52% |
| 2020 | +99.40% | +17.28% |
| 2019 | +42.75% | +31.09% |
| 2018 | +26.34% | -5.24% |
| 2017 | -19.30% | +20.78% |
| 2016 | +153.60% | +13.59% |
| 2015 | -43.09% | +1.31% |
| 2014 | -34.83% | +14.56% |
| 2013 | -51.66% | +29.00% |
| 2012 | -2.67% | +14.17% |
| 2011 | -35.79% | +0.85% |
| 2010 | +47.02% | +13.14% |
| 2009 | +148.33% | +22.67% |
| 2008 | -61.01% | -36.25% |
| 2007 | +10.88% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EMX vs SPY Drawdown Comparison
The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EMX drawdown is -21.66%. The current SPY drawdown is -2.35%.
| Rank | EMX | SPY |
|---|---|---|
| #1 | -90.61% Apr 8, 2011 - Sep 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -85.27% Mar 5, 2008 - Sep 20, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.81% Oct 6, 2025 - Nov 6, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.06% Nov 7, 2007 - Jan 31, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.78% Jan 11, 2011 - Apr 4, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.59% Oct 1, 2010 - Nov 30, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.43% Sep 20, 2007 - Nov 2, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.06% Dec 29, 2010 - Jan 11, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.29% Aug 29, 2007 - Sep 7, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.29% Feb 8, 2008 - Feb 25, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.25% Dec 3, 2010 - Dec 23, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.78% Feb 6, 2008 - Feb 8, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.29% Sep 8, 2025 - Sep 19, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.84% Sep 14, 2007 - Sep 20, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.68% Feb 4, 2008 - Feb 6, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMX and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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