Agnico Eagle Mines Limited (AEM)

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Agnico Eagle Mines Limited (AEM) is up 2.5% since the beginning of the year. At $173 per share, AEM is trading 32.2% below its 52-week high of $255. Investors who bought $1,000 worth of AEM shares 5 years ago would now be looking at an investment worth $3,103.

Agnico Eagle Mines Limited (AEM) has returned 2.48% so far this year and 40.92% over the past 12 months. Looking at the last ten years, AEM has achieved an annualized return of 15.34%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Sep 7, 1984, AEM's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 1998 with a return of +51.3%, while the worst month was Oct 2008 at -49.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AEM closed higher 46% of trading days. The best single day was Feb 4, 2000 with a return of +25.0%, while the worst single day was Oct 22, 2008 at -25.2%.

Agnico Eagle Mines Limited has an annualized alpha of 18.08%, beta of 0.22, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.01%) than losses (28.28%) - typical of diversified or defensive assets.
• Beta of 0.22 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AEM ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Agnico Eagle Mines Limited provided a 0.98% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 90.49%, occurring on Aug 31, 1998. Recovery took 1906 trading sessions.

The current Agnico Eagle Mines Limited drawdown is 31.24%.

The chart below shows the rolling one-month volatility.

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.

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.