AEM.TO vs. CBOE
AEM.TO (Agnico Eagle Mines Limited) and CBOE (Cboe Global Markets, Inc.) are both stocks. AEM.TO operates in Gold (Basic Materials), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, AEM.TO returned 13.28%/yr vs 17.66%/yr for CBOE. At a 0.02 correlation, their price movements are largely independent.
Performance
AEM.TO vs. CBOE - Performance Comparison
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Different Trading Currencies
AEM.TO is traded in CAD, while CBOE is traded in USD. To make them comparable, the CBOE 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 -11.63% return, which is significantly lower than CBOE's 17.40% return. Over the past 10 years, AEM.TO has underperformed CBOE with an annualized return of 13.28%, while CBOE has yielded a comparatively higher 17.66% annualized return.
AEM.TO
- 1D
- 0.67%
- 1M
- -6.16%
- 6M
- -30.01%
- YTD
- -11.63%
- 1Y
- 20.37%
- 3Y*
- 46.52%
- 5Y*
- 24.97%
- 10Y*
- 13.28%
- ALL TIME*
- 9.74%
CBOE
- 1D
- 0.12%
- 1M
- 13.27%
- 6M
- 5.93%
- YTD
- 17.40%
- 1Y
- 21.36%
- 3Y*
- 30.22%
- 5Y*
- 23.25%
- 10Y*
- 17.66%
- ALL TIME*
- 18.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$173.15M | CA$196.58M | CA$229.53M | |
| CA$410.14M | CA$474.18M | CA$578.48M |
AEM.TO vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | -11.63% | 109.63% | 58.54% | 6.65% | 8.01% | -23.56% | 13.64% | 46.58% | -4.22% | 3.57% |
CBOE Cboe Global Markets, Inc. | 17.40% | 24.03% | 20.12% | 40.93% | 4.04% | 42.16% | -23.04% | 19.04% | -13.92% | 58.94% |
Correlation
The correlation between AEM.TO and CBOE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.02 |
Fundamentals
AEM.TO:
CA$102.41B
CBOE:
$29.83B
AEM.TO:
$10.66
CBOE:
$11.77
AEM.TO:
13.65
CBOE:
24.23
AEM.TO:
0.20
CBOE:
0.45
AEM.TO:
5.39
CBOE:
6.24
AEM.TO:
2.78
CBOE:
5.57
AEM.TO:
$13.56B
CBOE:
$4.79B
AEM.TO:
$8.26B
CBOE:
$2.50B
AEM.TO:
$9.54B
CBOE:
$1.87B
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Return for Risk
AEM.TO vs. CBOE — Risk / Return Rank
AEM.TO
CBOE
AEM.TO vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Cboe Global Markets, Inc. (CBOE). 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 | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.62 | -0.16 |
| Martin ratioReturn relative to average drawdown | 1.09 | 2.07 | -0.98 |
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Drawdowns
AEM.TO vs. CBOE - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than CBOE's maximum drawdown of -39.92%. Use the drawdown chart below to compare losses from any high point for AEM.TO and CBOE.
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Drawdown Indicators
| AEM.TO | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -39.92% | -30.41% |
Max Drawdown (1Y)Largest decline over 1 year | -44.27% | -34.69% | -9.58% |
Max Drawdown (3Y)Largest decline over 3 years | -44.27% | -34.69% | -9.58% |
Max Drawdown (5Y)Largest decline over 5 years | -44.27% | -34.69% | -9.58% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -38.41% | -16.66% |
Current DrawdownCurrent decline from peak | -40.45% | -20.13% | -20.32% |
Average DrawdownAverage peak-to-trough decline | -29.38% | -11.00% | -18.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.68% | 10.33% | +8.35% |
Volatility
AEM.TO vs. CBOE - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) and Cboe Global Markets, Inc. (CBOE) have volatilities of 10.60% and 10.86%, 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 | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 10.86% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 35.98% | 28.56% | +7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 31.59% | +12.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.52% | 24.97% | +10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.03% | 26.58% | +9.45% |
Dividends
AEM.TO vs. CBOE - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.15%, more than CBOE's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | 1.15% | 0.97% | 1.95% | 2.98% | 2.81% | 2.08% | 1.34% | 0.81% | 0.80% | 0.77% | 0.75% | 0.95% |
CBOE Cboe Global Markets, Inc. | 1.01% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
Financials
AEM.TO vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Cboe Global Markets, Inc.. 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. CBOE - Profitability Comparison
AEM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
AEM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
AEM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
Frequently Asked Questions
AEM.TO and CBOE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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