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

Company Info

ISIN

CA0084741085

CUSIP

008474108

Sector

Basic Materials

Industry

Gold

IPO Date

Sep 7, 1984

Highlights

Market Cap

$41.91B

EPS (TTM)

$1.98

PE Ratio

42.21

PEG Ratio

28.15

Total Revenue (TTM)

$7.86B

Gross Profit (TTM)

$3.04B

EBITDA (TTM)

$3.37B

Year Range

$43.53 - $89.00

Target Price

$95.71

Short %

1.10%

Short Ratio

2.23

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.


Popular comparisons:
AEM vs. WPM AEM vs. PAAS AEM vs. NEM AEM vs. GOGL AEM vs. GFI AEM vs. BTG AEM vs. GOLD AEM vs. GDX AEM vs. OR.TO AEM vs. IVV
Popular comparisons:
AEM vs. WPM AEM vs. PAAS AEM vs. NEM AEM vs. GOGL AEM vs. GFI AEM vs. BTG AEM vs. GOLD AEM vs. GDX AEM vs. OR.TO AEM vs. IVV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agnico Eagle Mines Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
25.84%
12.53%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Returns By Period

Agnico Eagle Mines Limited had a return of 56.66% year-to-date (YTD) and 74.61% in the last 12 months. Over the past 10 years, Agnico Eagle Mines Limited had an annualized return of 14.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


AEM

YTD

56.66%

1M

-4.86%

6M

25.85%

1Y

74.61%

5Y (annualized)

9.84%

10Y (annualized)

14.23%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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
2024-10.37%-1.42%24.12%6.20%8.30%-4.12%18.00%6.09%-1.12%7.11%56.66%
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%-21.99%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%
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%-48.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEM is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEM is 9090
Combined Rank
The Sharpe Ratio Rank of AEM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.462.53
The chart of Sortino ratio for AEM, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.002.993.39
The chart of Omega ratio for AEM, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.47
The chart of Calmar ratio for AEM, currently valued at 1.74, compared to the broader market0.002.004.006.001.743.65
The chart of Martin ratio for AEM, currently valued at 11.77, compared to the broader market0.0010.0020.0030.0011.7716.21
AEM
^GSPC

The current Agnico Eagle Mines Limited Sharpe ratio is 2.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agnico Eagle Mines Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.46
2.53
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Agnico Eagle Mines Limited provided a 1.90% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.60$1.60$1.40$0.95$0.68$0.44$0.41$0.36$0.32$0.32$0.88

Dividend yield

1.90%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%3.34%

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
2024$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$1.20
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$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2013$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Agnico Eagle Mines Limited has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%45.2%
Agnico Eagle Mines Limited has a payout ratio of 45.20%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.12%
-0.53%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

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 5.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.33%Apr 15, 19872877Aug 31, 19981906Mar 30, 20064783
-73.95%Dec 7, 20101174Aug 5, 20151256Jul 31, 20202430
-72.89%Mar 17, 2008157Oct 27, 2008510Nov 4, 2010667
-54.18%Sep 15, 2020512Sep 26, 2022473Aug 14, 2024985
-36.91%Oct 5, 198451Dec 17, 198479Apr 11, 1985130

Volatility

Volatility Chart

The current Agnico Eagle Mines Limited volatility is 11.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
11.27%
3.97%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Agnico Eagle Mines Limited compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.042.2
The chart displays the price to earnings (P/E) ratio for AEM in comparison to other companies of the Gold industry. Currently, AEM has a PE value of 42.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.015.020.025.028.2
The chart displays the price to earnings to growth (PEG) ratio for AEM in comparison to other companies of the Gold industry. Currently, AEM has a PEG value of 28.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agnico Eagle Mines Limited.


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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