AEM.TO vs. APH
AEM.TO (Agnico Eagle Mines Limited) and APH (Amphenol Corporation) are both stocks. AEM.TO operates in Gold (Basic Materials), while APH operates in Electronic Components (Technology). Over the past 10 years, AEM.TO returned 15.41%/yr vs 28.83%/yr for APH. At a 0.09 correlation, their price movements are largely independent.
Performance
AEM.TO vs. APH - Performance Comparison
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Different Trading Currencies
AEM.TO is traded in CAD, while APH is traded in USD. To make them comparable, the APH values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AEM.TO achieves a -1.88% return, which is significantly lower than APH's 16.35% return. Over the past 10 years, AEM.TO has underperformed APH with an annualized return of 15.41%, while APH has yielded a comparatively higher 28.83% annualized return.
AEM.TO
- 1D
- 3.40%
- 1M
- -8.01%
- YTD
- -1.88%
- 6M
- -1.40%
- 1Y
- 35.72%
- 3Y*
- 53.43%
- 5Y*
- 24.09%
- 10Y*
- 15.41%
APH
- 1D
- 1.06%
- 1M
- 21.37%
- YTD
- 16.35%
- 6M
- 21.17%
- 1Y
- 72.10%
- 3Y*
- 59.81%
- 5Y*
- 40.37%
- 10Y*
- 28.83%
AEM.TO vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | -1.88% | 109.63% | 58.54% | 6.65% | 8.01% | -23.56% | 13.64% | 46.58% | -4.22% | 3.57% |
APH Amphenol Corporation | 16.35% | 87.13% | 53.27% | 28.71% | -6.38% | 35.18% | 19.19% | 29.35% | 1.01% | 22.88% |
Correlation
The correlation between AEM.TO and APH is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.09 |
The correlation between AEM.TO and APH shifts across timeframes, from 0.08 (10 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AEM.TO:
CA$114.10B
APH:
$198.36B
AEM.TO:
$10.65
APH:
$4.58
AEM.TO:
15.27
APH:
33.54
AEM.TO:
0.23
APH:
1.12
AEM.TO:
6.03
APH:
7.62
AEM.TO:
3.11
APH:
14.19
AEM.TO:
$13.56B
APH:
$25.90B
AEM.TO:
$8.26B
APH:
$9.67B
AEM.TO:
$9.54B
APH:
$7.45B
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Return for Risk
AEM.TO vs. APH — Risk / Return Rank
AEM.TO
APH
AEM.TO vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Amphenol Corporation (APH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEM.TO | APH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.42 | -1.41 |
| Martin ratioReturn relative to average drawdown | 2.79 | 6.16 | -3.37 |
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Drawdowns
AEM.TO vs. APH - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than APH's maximum drawdown of -55.35%. Use the drawdown chart below to compare losses from any high point for AEM.TO and APH.
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Drawdown Indicators
| AEM.TO | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -55.35% | -14.98% |
Max Drawdown (1Y)Largest decline over 1 year | -38.24% | -28.02% | -10.22% |
Max Drawdown (3Y)Largest decline over 3 years | -38.24% | -28.02% | -10.22% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -28.40% | -11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -33.92% | -21.15% |
Current DrawdownCurrent decline from peak | -33.88% | -5.55% | -28.33% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -8.18% | -21.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 10.97% | +2.76% |
Volatility
AEM.TO vs. APH - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) and Amphenol Corporation (APH) have volatilities of 15.84% and 15.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEM.TO | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 15.66% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 35.38% | 37.95% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.51% | 42.02% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.15% | 31.45% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.00% | 28.62% | +7.38% |
Dividends
AEM.TO vs. APH - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.03%, more than APH's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | 1.03% | 0.97% | 1.95% | 2.98% | 2.81% | 2.08% | 1.34% | 0.81% | 0.80% | 0.77% | 0.75% | 0.95% |
APH Amphenol Corporation | 0.54% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
Financials
AEM.TO vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Amphenol Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEM.TO vs. APH - Profitability Comparison
AEM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
AEM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
AEM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
Frequently Asked Questions
AEM.TO and APH have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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