Agnico Eagle Mines Limited (AEM.TO)

The chart shows the growth of CA$10,000 invested in Agnico Eagle Mines Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$14,356 for a total return of roughly 43.56%. All prices are adjusted for splits and dividends.

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

The chart below displays rolling 12-month Sharpe Ratio.

Agnico Eagle Mines Limited granted a 2.49% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.75 per share.

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.

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

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 70.30%, recorded on Oct 16, 2013. It took 1460 trading sessions for the portfolio to recover.

Current Agnico Eagle Mines Limited volatility is 33.29%. 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.