PortfoliosLab logo

Agnico Eagle Mines Limited (AEM)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINCA0084741085
CUSIP008474108
SectorBasic Materials
IndustryGold

Trading Data

Previous Close$45.91
Year Range$38.44 - $65.30
EMA (50)$46.24
EMA (200)$51.31
Average Volume$3.29M
Market Capitalization$20.86B

AEMShare Price Chart


Chart placeholderClick Calculate to get results

AEMPerformance

The chart shows the growth of $10,000 invested in Agnico Eagle Mines Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,761 for a total return of roughly -2.39%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
-1.22%
-6.53%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

AEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.64%7.97%
6M-5.10%-6.88%
YTD-12.28%-11.66%
1Y-19.85%-5.01%
5Y1.51%11.56%
10Y1.67%11.61%

AEMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.09%5.67%22.22%-4.92%-8.41%-13.55%-6.05%6.79%
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%
20200.34%-22.81%-16.28%47.47%9.41%0.09%24.09%4.05%-3.50%-0.40%-16.47%7.04%
20197.87%-2.28%2.45%-4.80%5.58%17.55%1.93%20.07%-14.35%14.66%-2.54%3.37%
20182.38%-19.21%10.45%0.05%7.05%1.96%-8.62%-17.32%-0.93%3.39%-0.37%15.03%
201713.57%-10.89%0.07%12.70%1.42%-6.80%3.52%9.96%-11.80%-1.28%-1.81%5.65%
201612.02%19.83%2.73%30.56%-4.68%19.10%8.67%-12.72%6.97%-6.24%-19.00%2.31%
201535.48%-4.42%-13.09%8.45%6.44%-11.81%-22.00%11.00%3.43%11.73%-6.22%-0.64%
201417.82%3.60%-5.82%-2.28%2.58%26.65%-2.90%3.15%-24.16%-19.05%0.27%5.96%
2013-12.64%-12.17%2.50%-21.32%-0.15%-13.96%3.16%6.54%-11.91%11.56%-5.96%-4.21%
20122.97%-2.40%-8.04%19.59%-5.98%8.36%8.33%10.72%7.37%8.89%-0.87%-5.99%
2011-10.77%3.03%-5.69%4.87%-6.78%-2.43%-11.69%24.20%-13.84%-27.10%3.84%-19.07%
2010-9.86%13.62%-3.00%13.45%-7.25%3.76%-8.28%16.54%9.33%9.24%4.02%-4.97%

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 -0.48. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.48
-0.25
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

AEMDividend History

Agnico Eagle Mines Limited granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.50$1.40$0.95$0.68$0.44$0.41$0.36$0.32$0.32$0.88$0.80$0.64$0.18

Dividend yield

3.27%2.67%1.40%1.16%1.16%0.96%0.94%1.34%1.43%3.75%1.76%2.08%0.28%

AEMDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-44.49%
-12.22%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

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 73.95%, recorded on Aug 5, 2015. It took 1256 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.95%Dec 7, 20101174Aug 5, 20151256Jul 31, 20202430
-53.52%Sep 15, 2020468Jul 25, 2022
-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 27.87%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
27.87%
16.23%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)