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

Company Info

ISINCA0084741085
CUSIP008474108
SectorBasic Materials
IndustryGold

Highlights

Market Cap$37.62B
EPS (TTM)$0.79
PE Ratio95.48
PEG Ratio28.15
Total Revenue (TTM)$5.27B
Gross Profit (TTM)$1.66B
EBITDA (TTM)$2.57B
Year Range$42.29 - $77.04
Target Price$80.90
Short %1.57%
Short Ratio3.17

Share Price Chart


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Compare to other instruments

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Agnico Eagle Mines Limited

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

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%FebruaryMarchAprilMayJuneJuly
1,184.72%
5,179.89%
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agnico Eagle Mines Limited had a return of 35.07% year-to-date (YTD) and 44.14% in the last 12 months. Over the past 10 years, Agnico Eagle Mines Limited had an annualized return of 7.56%, while the S&P 500 had an annualized return of 10.58%, indicating that Agnico Eagle Mines Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date35.07%13.20%
1 month12.56%-1.28%
6 months48.86%10.32%
1 year44.14%18.23%
5 years (annualized)9.06%12.31%
10 years (annualized)7.56%10.58%

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%35.07%
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%-13.10%8.45%6.44%-11.81%-22.00%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 83, placing it in the top 17% 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 8383
AEM (Agnico Eagle Mines Limited)
The Sharpe Ratio Rank of AEM is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 8282Sortino Ratio Rank
The Omega Ratio Rank of AEM is 7979Omega Ratio Rank
The Calmar Ratio Rank of AEM is 8282Calmar Ratio Rank
The Martin Ratio Rank of AEM is 8585Martin 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.


AEM
Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 1.46, compared to the broader market-2.00-1.000.001.002.003.001.46
Sortino ratio
The chart of Sortino ratio for AEM, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.002.00
Omega ratio
The chart of Omega ratio for AEM, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for AEM, currently valued at 0.97, compared to the broader market0.001.002.003.004.005.000.97
Martin ratio
The chart of Martin ratio for AEM, currently valued at 5.82, compared to the broader market-30.00-20.00-10.000.0010.0020.005.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Agnico Eagle Mines Limited Sharpe ratio is 1.46. 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 Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.46
1.58
AEM (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Agnico Eagle Mines Limited granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


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

2.19%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$0.80
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%2.2%
Agnico Eagle Mines Limited has a dividend yield of 2.19%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%67.9%
Agnico Eagle Mines Limited has a payout ratio of 67.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-5.83%
-4.73%
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 5.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.33%Apr 15, 19872877Aug 31, 19981906Mar 30, 20064783
-81.4%Sep 24, 1980438Jun 21, 19821045Aug 8, 19861483
-73.95%Dec 7, 20101174Aug 5, 20151255Jul 31, 20202429
-72.89%Mar 17, 2008157Oct 27, 2008510Nov 4, 2010667
-54.18%Sep 15, 2020512Sep 26, 2022

Volatility

Volatility Chart

The current Agnico Eagle Mines Limited volatility is 7.75%, 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%FebruaryMarchAprilMayJuneJuly
7.75%
3.80%
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

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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