EQX vs AM

Comparison between Equinox Gold Corp (EQX, Company) and Antero Midstream Corp (AM, Company).

EQX is from the Basic Materials sector, while AM is from the Energy sector.

5-Year PerformanceAM has outperformed EQX, delivering a return of +25.7% compared to +6.2%

EQX vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQX(COMPANY)	AM(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	81.06%	94.42%
Sharpe Ratio	1.26	0.80
5Y Beta	N/A	0.51
Industry	Gold	Oil & Gas Midstream
P/E Ratio	14.64	24.73
Forward P/E	8.58	15.24
PEG Ratio	3.05	N/A
Dividend Yield	0.12%	4.12%
5Y Dividends CAGR	N/A	-9.16%
5Y EPS CAGR	64.99%	3.03%
Debt to Equity	10.04%	189.31%
Free Cash Flow Yield	0.67%	9.60%

Market Cap

EQX

$10B

Winner

$10B

Max Drawdown

Winner

EQX

81.06%

94.42%

Sharpe Ratio

Winner

EQX

1.26

0.80

5Y Beta

EQX

N/A

0.51

Industry

EQX

Gold

Oil & Gas Midstream

P/E Ratio

Winner

EQX

14.64

24.73

Forward P/E

Winner

EQX

8.58

15.24

PEG Ratio

EQX

3.05

N/A

Dividend Yield

EQX

0.12%

Winner

4.12%

5Y Dividends CAGR

EQX

N/A

-9.16%

5Y EPS CAGR

Winner

EQX

64.99%

3.03%

Debt to Equity

Winner

EQX

10.04%

189.31%

Free Cash Flow Yield

EQX

0.67%

Winner

9.60%

EQX vs AM - Historical Returns

Returns include dividend reinvestment.

Period	EQX	AM
1 month	-9.00%	-2.23%
3 months	-32.85%	-4.93%
6 months	-9.24%	+20.10%
1 year	+88.86%	+17.73%
5 years(CAGR)	+6.24%	+25.73%
10 years(CAGR)	N/A	+7.33%
Max(CAGR)	+14.83%	+5.70%

EQX

-9.00%

Winner

-2.23%

EQX

-32.85%

Winner

-4.93%

EQX

-9.24%

Winner

+20.10%

Winner

EQX

+88.86%

+17.73%

5Y(CAGR)

EQX

+6.24%

Winner

+25.73%

10Y(CAGR)

EQX

N/A

+7.33%

Max(CAGR)

Winner

EQX

+14.83%

+5.70%

EQX vs AM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EQX	AM
2026	-8.05%	+20.57%
2025	+164.41%	+21.21%
2024	+6.81%	+27.60%
2023	+36.59%	+28.56%
2022	-50.75%	+19.43%
2021	-39.10%	+41.21%
2020	+31.89%	+36.44%
2019	+109.52%	-61.16%
2018	-12.75%	-22.67%
2017	N/A	-1.33%
2016	N/A	+46.37%
2015	N/A	-14.37%
2014	N/A	-1.89%

EQX vs AM Drawdown Comparison

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current EQX drawdown is -32.85%. The current AM drawdown is -9.44%.

Rank	EQX	AM
#1	-81.06% Aug 18, 2020 - Nov 26, 2025	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-42.99% Feb 21, 2020 - Jun 1, 2020	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-36.03% Feb 27, 2026 - Mar 20, 2026	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-27.76% Aug 7, 2018 - Mar 8, 2019	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-25.49% Mar 25, 2019 - Jun 20, 2019	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-19.74% Jan 28, 2026 - Feb 23, 2026	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	-19.19% Aug 26, 2019 - Dec 18, 2019	-13.98% Apr 2, 2025 - May 13, 2025
#8	-16.64% Jun 20, 2019 - Aug 5, 2019	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	-9.18% Jan 15, 2020 - Feb 14, 2020	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	-8.77% Aug 5, 2019 - Aug 20, 2019	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	-8.05% Dec 22, 2025 - Jan 20, 2026	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	-6.89% Jun 1, 2020 - Jun 8, 2020	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	-6.49% Aug 6, 2020 - Aug 17, 2020	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	-6.39% Dec 12, 2025 - Dec 22, 2025	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	-5.42% Jul 9, 2020 - Jul 22, 2020	-3.39% Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between EQX and AM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2015 - 2026)

EQX vs AM dividend yield comparison.

Year	EQX	AM
2026	0.24%	2.13%
2025	0.00%	5.06%
2024	0.00%	5.96%
2023	0.00%	7.18%
2022	0.00%	8.34%
2021	0.00%	10.15%
2020	0.00%	15.95%
2019	0.00%	18.28%
2018	0.00%	7.53%
2017	0.00%	4.27%
2016	0.00%	3.14%
2015	0.00%	2.93%