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Agnico Eagle Mines Limited

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

AEMPrice Chart


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AEMPerformance

The chart shows the growth of $10,000 invested in AEM on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,420 for a total return of roughly 24.20%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
24.20%
259.57%
S&P 500

AEMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.65%
YTD-13.55%
6M-25.89%
1Y25.81%
5Y10.87%
10Y0.64%

AEMMonthly Returns Heatmap


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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 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.93

AEMDividends

Agnico Eagle Mines Limited granted a 1.82% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.10$0.95$0.68$0.44$0.41$0.44$0.32$0.40$0.88$0.80$0.64$0.18
Dividend yield
1.82%1.35%1.10%1.09%0.89%1.05%1.22%1.61%3.34%1.53%1.76%0.23%

AEMDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-29.13%

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 {{portfolioName}} 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
-35.24%Sep 15, 2020115Mar 1, 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 33.33%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
33.33%

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