PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Agnico Eagle Mines Limited (AEM.TO)

Equity · Currency in CAD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINCA0084741085
CUSIP008474108
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$33.32B
EPSCA$5.33
PE Ratio12.57
PEG Ratio22.97
Revenue (TTM)CA$6.63B
Gross Profit (TTM)CA$3.10B
EBITDA (TTM)CA$3.29B
Year RangeCA$58.91 - CA$80.96
Target PriceCA$90.01
Short %0.53%
Short Ratio2.04

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of CA$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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
5.74%
14.66%
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEM.TO

Agnico Eagle Mines Limited

Popular comparisons: AEM.TO vs. BTO.TO, AEM.TO vs. NPI.TO, AEM.TO vs. FM.TO, AEM.TO vs. WDO.TO, AEM.TO vs. EMA.TO, AEM.TO vs. FTS.TO, AEM.TO vs. GOLD.TO, AEM.TO vs. NA.TO, AEM.TO vs. HBM, AEM.TO vs. IVN.TO

Return

Agnico Eagle Mines Limited had a return of -7.78% year-to-date (YTD) and 12.60% in the last 12 months. Over the past 10 years, Agnico Eagle Mines Limited had an annualized return of 7.85%, while the S&P 500 had an annualized return of 10.70%, indicating that Agnico Eagle Mines Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.78%6.69%
1 month1.18%4.52%
6 months5.74%15.50%
1 year12.60%26.83%
5 years (annualized)5.62%12.76%
10 years (annualized)7.85%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.04%
20234.51%-4.31%-5.93%5.38%12.86%-0.27%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEM.TO
Agnico Eagle Mines Limited
0.46
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Agnico Eagle Mines Limited Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2024February
0.46
2.51
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Dividend History

Agnico Eagle Mines Limited granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.17 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.17CA$2.17CA$2.08CA$1.76CA$1.26CA$0.73CA$0.57CA$0.53CA$0.48CA$0.41CA$0.35CA$0.92

Dividend yield

3.24%2.99%2.96%2.62%1.41%0.92%1.04%0.92%0.85%1.13%1.22%3.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00
2023CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$0.00
2022CA$0.00CA$0.00CA$0.51CA$0.00CA$0.51CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.54CA$0.00
2021CA$0.00CA$0.44CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.45CA$0.00
2020CA$0.00CA$0.27CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.46CA$0.00
2019CA$0.00CA$0.16CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.23CA$0.00
2018CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00
2017CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.14CA$0.00
2016CA$0.00CA$0.11CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00
2015CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00
2014CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00
2013CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Agnico Eagle Mines Limited has a dividend yield of 3.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%97.4%
Agnico Eagle Mines Limited has a payout ratio of 97.39%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-35.41%
0
AEM.TO (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 84.27%, occurring on Aug 31, 1998. Recovery took 1854 trading sessions.

The current Agnico Eagle Mines Limited drawdown is 35.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.27%May 10, 1996570Aug 31, 19981854Jan 31, 20062424
-70.3%Dec 7, 2010717Oct 16, 20131458Aug 8, 20192175
-66.71%Feb 9, 1990403Sep 27, 1991399May 13, 1993802
-65.33%Mar 18, 2008154Oct 27, 2008504Oct 29, 2010658
-54.77%Sep 15, 2020467Jul 25, 2022

Volatility Chart

The current Agnico Eagle Mines Limited volatility is 8.45%, 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%SeptemberOctoberNovemberDecember2024February
8.45%
3.30%
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)