IPI vs EMX

Comparison between Intrepid Potash Inc (IPI, Company) and EMX Royalty Corporation (EMX, Company).

Both IPI and EMX are from the Basic Materials sector.

5-Year PerformanceEMX has outperformed IPI, delivering a return of +7.0% compared to +4.0%

IPI vs EMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPI(COMPANY)	EMX(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	99.09%	90.61%
Sharpe Ratio	0.04	2.12
5Y Beta	0.72	N/A
Industry	Agricultural Inputs	Other Industrial Metals & Mining
P/E Ratio	32.34	135.22
Forward P/E	126.58	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.00%	N/A
P/S Ratio	N/A	23.90
P/B Ratio	N/A	5.33

Market Cap

Winner

IPI

$455M

EMX

$455M

Max Drawdown

IPI

99.09%

Winner

EMX

90.61%

Sharpe Ratio

IPI

0.04

Winner

EMX

2.12

5Y Beta

IPI

0.72

EMX

N/A

Industry

IPI

Agricultural Inputs

EMX

Other Industrial Metals & Mining

P/E Ratio

Winner

IPI

32.34

EMX

135.22

Forward P/E

IPI

126.58

EMX

N/A

Debt to Equity

IPI

0.00%

EMX

N/A

Free Cash Flow Yield

IPI

9.00%

EMX

N/A

P/S Ratio

IPI

N/A

EMX

23.90

P/B Ratio

IPI

N/A

EMX

5.33

IPI vs EMX - Historical Returns

Returns include dividend reinvestment.

Period	IPI	EMX
1 month	-16.27%	-15.79%
3 months	-13.88%	+32.48%
6 months	+29.56%	+100.00%
1 year	-8.71%	+137.71%
5 years(CAGR)	+4.02%	+6.97%
10 years(CAGR)	+8.33%	+24.23%
Max(CAGR)	-13.57%	+5.99%

IPI

-16.27%

Winner

EMX

-15.79%

IPI

-13.88%

Winner

EMX

+32.48%

IPI

+29.56%

Winner

EMX

+100.00%

IPI

-8.71%

Winner

EMX

+137.71%

5Y(CAGR)

IPI

+4.02%

Winner

EMX

+6.97%

10Y(CAGR)

IPI

+8.33%

Winner

EMX

+24.23%

Max(CAGR)

IPI

-13.57%

Winner

EMX

+5.99%

IPI vs EMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IPI	EMX
2026	+22.22%	N/A
2025	+27.79%	+139.08%
2024	-8.21%	+9.49%
2023	-15.13%	-13.83%
2022	-35.21%	-14.86%
2021	+83.39%	-36.77%
2020	-11.21%	+99.40%
2019	+0.00%	+42.75%
2018	-44.33%	+26.34%
2017	+128.85%	-19.30%
2016	-32.25%	+153.60%
2015	-79.24%	-43.09%
2014	-10.45%	-34.83%
2013	-28.10%	-51.66%
2012	-5.81%	-2.67%
2011	-37.31%	-35.79%
2010	+22.46%	+47.02%
2009	+36.24%	+148.33%
2008	-58.79%	-61.01%
2007	N/A	+10.88%

IPI vs EMX Drawdown Comparison

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

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

The current IPI drawdown is -95.13%. The current EMX drawdown is -21.66%.

Rank	IPI	EMX
#1	-99.05% Jun 23, 2008 - Mar 1, 2016	-90.61% Apr 8, 2011 - Sep 2, 2025
#2	-13.82% Apr 25, 2008 - Jun 6, 2008	-85.27% Mar 5, 2008 - Sep 20, 2010
#3	-3.59% Apr 22, 2008 - Apr 25, 2008	-28.81% Oct 6, 2025 - Nov 6, 2025
#4	-2.38% Jun 9, 2008 - Jun 11, 2008	-21.06% Nov 7, 2007 - Jan 31, 2008
#5	-1.76% Jun 18, 2008 - Jun 20, 2008	-17.78% Jan 11, 2011 - Apr 4, 2011
#6	-1.06% Jun 11, 2008 - Jun 13, 2008	-16.59% Oct 1, 2010 - Nov 30, 2010
#7	N/A	-16.43% Sep 20, 2007 - Nov 2, 2007
#8	N/A	-16.06% Dec 29, 2010 - Jan 11, 2011
#9	N/A	-11.29% Aug 29, 2007 - Sep 7, 2007
#10	N/A	-8.29% Feb 8, 2008 - Feb 25, 2008
#11	N/A	-8.25% Dec 3, 2010 - Dec 23, 2010
#12	N/A	-6.78% Feb 6, 2008 - Feb 8, 2008
#13	N/A	-6.29% Sep 8, 2025 - Sep 19, 2025
#14	N/A	-5.84% Sep 14, 2007 - Sep 20, 2007
#15	N/A	-4.68% Feb 4, 2008 - Feb 6, 2008