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Agnico Eagle Mines Limited (AEM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0084741085

CUSIP

008474108

Industry

Gold

IPO Date

Sep 7, 1984

Highlights

Market Cap

$59.07B

EPS (TTM)

$4.70

PE Ratio

24.96

PEG Ratio

28.15

Total Revenue (TTM)

$8.94B

Gross Profit (TTM)

$4.30B

EBITDA (TTM)

$5.17B

Year Range

$62.14 - $126.76

Target Price

$126.38

Short %

1.66%

Short Ratio

2.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Agnico Eagle Mines Limited (AEM) returned 50.64% year-to-date (YTD) and 74.94% over the past 12 months. Over the past 10 years, AEM delivered an annualized return of 15.29%, outperforming the S&P 500 benchmark at 10.46%.


AEM

YTD

50.64%

1M

5.17%

6M

41.20%

1Y

74.94%

5Y*

15.69%

10Y*

15.29%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.83%4.03%12.60%8.46%-0.22%50.64%
2024-10.37%-1.42%24.12%6.20%8.30%-4.12%18.00%6.09%-1.12%7.11%-1.70%-7.36%46.04%
20238.64%-17.79%10.73%11.30%-9.77%-1.58%4.86%-6.68%-6.31%3.21%15.34%2.14%8.98%
2022-10.09%5.67%22.22%-4.92%-8.41%-13.55%-6.05%-3.23%2.48%4.10%15.51%3.22%1.09%
2021-0.94%-19.53%3.47%8.01%15.47%-15.75%7.00%-10.52%-9.86%2.31%-5.47%6.71%-22.81%
20200.34%-22.81%-16.28%47.47%9.41%0.09%24.09%4.05%-3.50%-0.40%-16.47%7.04%16.18%
20197.87%-2.28%2.45%-4.80%5.58%17.55%1.93%20.07%-14.35%14.66%-2.54%3.37%54.51%
20182.38%-19.21%10.45%0.05%7.05%1.96%-8.62%-17.32%-0.93%3.39%-0.37%15.03%-11.51%
201713.57%-10.89%0.07%12.70%1.42%-6.80%3.52%9.96%-11.80%-1.28%-1.81%5.65%10.92%
201612.02%19.83%2.73%30.56%-4.68%19.10%8.67%-12.72%6.97%-6.24%-19.00%2.31%61.15%
201535.48%-4.42%-13.09%8.45%6.44%-11.81%-22.00%11.00%3.43%11.73%-6.22%-0.64%6.80%
201417.82%3.60%-5.82%-2.28%2.58%26.65%-2.90%3.15%-24.16%-19.05%0.27%5.96%-4.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, AEM is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEM is 9696
Overall Rank
The Sharpe Ratio Rank of AEM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Agnico Eagle Mines Limited Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 2.33
  • 5-Year: 0.43
  • 10-Year: 0.40
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Agnico Eagle Mines Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Agnico Eagle Mines Limited provided a 1.36% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.60$1.60$1.60$1.60$1.40$0.95$0.68$0.44$0.41$0.36$0.32$0.32

Dividend yield

1.36%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Agnico Eagle Mines Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.40$0.00$0.00$0.00$0.40
2024$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2023$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2022$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2021$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40
2020$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.35$0.00$0.95
2019$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.30$0.00$0.68
2018$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2017$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.41
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.36
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32

Dividend Yield & Payout


Dividend Yield

Agnico Eagle Mines Limited has a dividend yield of 1.36%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Agnico Eagle Mines Limited has a payout ratio of 32.00%, which is quite average when compared to the overall market. This suggests that Agnico Eagle Mines Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Agnico Eagle Mines Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agnico Eagle Mines Limited was 90.33%, occurring on Aug 31, 1998. Recovery took 1906 trading sessions.

The current Agnico Eagle Mines Limited drawdown is 4.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.33%Apr 15, 19872877Aug 31, 19981906Mar 30, 20064783
-73.95%Dec 7, 20101174Aug 5, 20151255Jul 31, 20202429
-72.89%Mar 17, 2008157Oct 27, 2008510Nov 4, 2010667
-54.18%Sep 15, 2020512Sep 26, 2022472Aug 14, 2024984
-36.91%Oct 5, 198451Dec 17, 198478Apr 11, 1985129

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agnico Eagle Mines Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Agnico Eagle Mines Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.7% positive surprise.


0.000.501.001.5020212022202320242025
1.53
1.38
Actual
Estimate

Valuation

The Valuation section provides an overview of how Agnico Eagle Mines Limited is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AEM, comparing it with other companies in the Gold industry. Currently, AEM has a P/E ratio of 25.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEM compared to other companies in the Gold industry. AEM currently has a PEG ratio of 28.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEM relative to other companies in the Gold industry. Currently, AEM has a P/S ratio of 6.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEM in comparison with other companies in the Gold industry. Currently, AEM has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items