EQX vs VMI

Comparison between Equinox Gold Corp (EQX, Company) and Valmont Industries Inc (VMI, Company).

EQX is from the Basic Materials sector, while VMI is from the Industrials sector.

5-Year PerformanceVMI has outperformed EQX, delivering a return of +16.2% compared to +11.9%

EQX vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQX(COMPANY)	VMI(COMPANY)
Market Cap	$9.57B	$9.55B
Max Drawdown	81.06%	68.00%
Sharpe Ratio	1.13	0.99
5Y Beta	0.89	1.06
Industry	Gold	Conglomerates
P/E Ratio	10.81	29.78
Forward P/E	10.79	21.32
PEG Ratio	0.01	N/A
Dividend Yield	0.26%	0.59%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	-7.60%	25.37%
Debt to Equity	9.15%	42.32%
Free Cash Flow Yield	0.64%	3.37%

Market Cap

Winner

EQX

$9.57B

VMI

$9.55B

Max Drawdown

EQX

81.06%

Winner

VMI

68.00%

Sharpe Ratio

Winner

EQX

1.13

VMI

0.99

5Y Beta

Winner

EQX

0.89

VMI

1.06

Industry

EQX

Gold

VMI

Conglomerates

P/E Ratio

Winner

EQX

10.81

VMI

29.78

Forward P/E

Winner

EQX

10.79

VMI

21.32

PEG Ratio

EQX

0.01

VMI

N/A

Dividend Yield

EQX

0.26%

Winner

VMI

0.59%

5Y Dividends CAGR

EQX

N/A

VMI

13.51%

5Y EPS CAGR

EQX

-7.60%

Winner

VMI

25.37%

Debt to Equity

Winner

EQX

9.15%

VMI

42.32%

Free Cash Flow Yield

EQX

0.64%

Winner

VMI

3.37%

EQX vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	EQX	VMI
1 month	+18.73%	-8.82%
3 months	-22.47%	-4.04%
6 months	-28.83%	+3.89%
1 year	+65.60%	+30.10%
5 years(CAGR)	+11.90%	+16.15%
10 years(CAGR)	+12.80%	+15.35%
Max(CAGR)	+12.80%	+14.50%

Winner

EQX

+18.73%

VMI

-8.82%

EQX

-22.47%

Winner

VMI

-4.04%

EQX

-28.83%

Winner

VMI

+3.89%

Winner

EQX

+65.60%

VMI

+30.10%

5Y(CAGR)

EQX

+11.90%

Winner

VMI

+16.15%

10Y(CAGR)

EQX

+12.80%

Winner

VMI

+15.35%

Max(CAGR)

EQX

+12.80%

Winner

VMI

+14.50%

EQX vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQX	VMI
2026	-17.93%	+19.95%
2025	+164.41%	+32.87%
2024	+6.81%	+31.93%
2023	+36.59%	-27.32%
2022	-50.75%	+33.49%
2021	-39.10%	+45.85%
2020	+31.89%	+19.23%
2019	+109.52%	+37.02%
2018	-12.75%	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

EQX vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current EQX drawdown is -40.06%. The current VMI drawdown is -15.54%.

Rank	EQX	VMI
#1	-81.06% Aug 18, 2020 - Nov 26, 2025	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-53.95% Feb 27, 2026 - Jul 17, 2026	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-42.99% Feb 21, 2020 - Jun 1, 2020	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-27.76% Aug 7, 2018 - Mar 8, 2019	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-25.49% Mar 25, 2019 - Jun 20, 2019	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-19.74% Jan 28, 2026 - Feb 23, 2026	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-19.19% Aug 26, 2019 - Dec 18, 2019	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-16.64% Jun 20, 2019 - Aug 5, 2019	-27.81% May 4, 2006 - Sep 5, 2006
#9	-9.18% Jan 15, 2020 - Feb 14, 2020	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-8.77% Aug 5, 2019 - Aug 20, 2019	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-8.05% Dec 22, 2025 - Jan 20, 2026	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-6.89% Jun 1, 2020 - Jun 8, 2020	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-6.49% Aug 6, 2020 - Aug 17, 2020	-21.70% Jun 25, 2026 - Jul 29, 2026
#14	-6.39% Dec 12, 2025 - Dec 22, 2025	-21.10% Mar 21, 2002 - Jul 29, 2002
#15	-5.42% Jul 9, 2020 - Jul 22, 2020	-20.45% Nov 9, 2021 - Apr 21, 2022

Correlation

Correlation between EQX and VMI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

EQX vs VMI dividend yield comparison.

Year	EQX	VMI
2026	0.27%	0.31%
2025	0.00%	0.68%
2024	0.00%	0.78%
2023	0.00%	1.03%
2022	0.00%	0.67%
2021	0.00%	0.80%
2020	0.00%	1.03%
2019	0.00%	1.00%
2018	0.00%	1.35%
2017	0.00%	0.90%
2016	0.00%	1.06%
2015	0.00%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%