PortfoliosLab logo

Agnico Eagle Mines Limited

AEM
Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA0084741085
CUSIP
008474108

AEMPrice Chart


Chart placeholderClick Calculate to get results

AEMPerformance

The chart shows the growth of $10,000 invested in Agnico Eagle Mines Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,819 for a total return of roughly 18.19%. All prices are adjusted for splits and dividends.


AEM (Agnico Eagle Mines Limited)
Benchmark (S&P 500)

AEMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.04%
6M-12.69%
YTD-17.59%
1Y-28.51%
5Y4.46%
10Y3.94%

AEMMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AEMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Agnico Eagle Mines Limited Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AEM (Agnico Eagle Mines Limited)
Benchmark (S&P 500)

AEMDividends

Agnico Eagle Mines Limited granted a 2.45% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.40$0.95$0.55$0.44$0.41$0.36$0.32$0.24$0.88$0.80$0.64$0.18

Dividend yield

2.45%1.35%0.89%1.09%0.89%0.86%1.22%0.96%3.34%1.53%1.76%0.23%

AEMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AEM (Agnico Eagle Mines Limited)
Benchmark (S&P 500)

AEMWorst Drawdowns

The table below shows the maximum drawdowns of the Agnico Eagle Mines Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Agnico Eagle Mines Limited is 74.03%, recorded on Aug 5, 2015. It took 1256 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.03%Dec 7, 20101173Aug 5, 20151256Jul 31, 20202429
-41.2%Sep 15, 2020262Sep 28, 2021
-16.21%May 12, 201053Jul 27, 201029Sep 7, 201082
-15.24%Jan 12, 201017Feb 4, 20107Feb 16, 201024
-10.55%Mar 4, 201016Mar 25, 201010Apr 9, 201026
-8.09%Aug 7, 20203Aug 11, 202023Sep 14, 202026
-7.91%Oct 14, 20104Oct 19, 20107Oct 28, 201011
-7.81%Feb 19, 20103Feb 23, 20106Mar 3, 20109
-6.58%Nov 9, 20108Nov 18, 20109Dec 2, 201017
-3.71%Oct 7, 20101Oct 7, 20104Oct 13, 20105

AEMVolatility Chart

Current Agnico Eagle Mines Limited volatility is 25.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AEM (Agnico Eagle Mines Limited)
Benchmark (S&P 500)

Portfolios with Agnico Eagle Mines Limited


Loading data...

More Tools for Agnico Eagle Mines Limited