AEM.TO vs. DFN.TO
AEM.TO (Agnico Eagle Mines Limited) and DFN.TO (Dividend 15 Split Corp.) are both stocks. AEM.TO operates in Gold (Basic Materials), while DFN.TO operates in Asset Management (Financial Services). Over the past 10 years, AEM.TO returned 15.27%/yr vs 12.58%/yr for DFN.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
AEM.TO vs. DFN.TO - Performance Comparison
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Returns By Period
In the year-to-date period, AEM.TO achieves a -2.49% return, which is significantly lower than DFN.TO's 17.29% return. Over the past 10 years, AEM.TO has outperformed DFN.TO with an annualized return of 15.27%, while DFN.TO has yielded a comparatively lower 12.58% annualized return.
AEM.TO
- 1D
- -0.89%
- 1M
- -14.34%
- YTD
- -2.49%
- 6M
- -0.60%
- 1Y
- 41.16%
- 3Y*
- 52.05%
- 5Y*
- 24.22%
- 10Y*
- 15.27%
DFN.TO
- 1D
- 1.36%
- 1M
- 4.91%
- YTD
- 17.29%
- 6M
- 22.46%
- 1Y
- 61.98%
- 3Y*
- 23.42%
- 5Y*
- 17.09%
- 10Y*
- 12.58%
AEM.TO vs. DFN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | -2.49% | 109.63% | 58.54% | 6.65% | 8.01% | -23.56% | 13.64% | 46.58% | -4.22% | 3.57% |
DFN.TO Dividend 15 Split Corp. | 17.29% | 46.96% | 38.64% | -19.97% | 9.39% | 37.70% | -11.45% | 27.39% | -19.31% | 12.49% |
Correlation
The correlation between AEM.TO and DFN.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.06 |
The correlation between AEM.TO and DFN.TO shifts across timeframes, from 0.04 (10 years) to 0.20 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AEM.TO:
CA$113.39B
DFN.TO:
CA$1.12B
AEM.TO:
CA$10.65
DFN.TO:
CA$2.58
AEM.TO:
21.22
DFN.TO:
3.18
AEM.TO:
0.32
DFN.TO:
0.11
AEM.TO:
8.38
DFN.TO:
8.11
AEM.TO:
4.32
DFN.TO:
1.03
AEM.TO:
CA$13.56B
DFN.TO:
CA$138.51M
AEM.TO:
CA$8.26B
DFN.TO:
CA$125.98M
AEM.TO:
CA$9.54B
DFN.TO:
CA$382.25M
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Return for Risk
AEM.TO vs. DFN.TO — Risk / Return Rank
AEM.TO
DFN.TO
AEM.TO vs. DFN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Dividend 15 Split Corp. (DFN.TO). 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.
| AEM.TO | DFN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.87 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 5.44 | -4.23 |
| Martin ratioReturn relative to average drawdown | 3.18 | 26.72 | -23.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEM.TO | DFN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 3.90 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.66 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.42 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.39 | -0.14 |
Drawdowns
AEM.TO vs. DFN.TO - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, roughly equal to the maximum DFN.TO drawdown of -71.55%. Use the drawdown chart below to compare losses from any high point for AEM.TO and DFN.TO.
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Drawdown Indicators
| AEM.TO | DFN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -71.55% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -34.29% | -11.45% | -22.84% |
Max Drawdown (3Y)Largest decline over 3 years | -34.29% | -53.72% | +19.43% |
Max Drawdown (5Y)Largest decline over 5 years | -42.35% | -55.26% | +12.91% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -58.39% | +3.32% |
Current DrawdownCurrent decline from peak | -34.29% | -0.48% | -33.81% |
Average DrawdownAverage peak-to-trough decline | -29.16% | -10.73% | -18.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.96% | 2.33% | +10.63% |
Volatility
AEM.TO vs. DFN.TO - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 14.83% compared to Dividend 15 Split Corp. (DFN.TO) at 3.13%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than DFN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEM.TO | DFN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 3.13% | +11.70% |
Volatility (6M)Calculated over the trailing 6-month period | 34.90% | 14.58% | +20.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.09% | 16.00% | +27.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 25.88% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.95% | 30.28% | +5.67% |
Dividends
AEM.TO vs. DFN.TO - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.04%, less than DFN.TO's 14.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | 1.04% | 0.97% | 1.95% | 2.98% | 2.81% | 2.08% | 1.34% | 0.81% | 0.80% | 0.77% | 0.75% | 0.95% |
DFN.TO Dividend 15 Split Corp. | 14.60% | 16.06% | 17.92% | 14.87% | 15.94% | 15.00% | 11.83% | 13.99% | 15.54% | 11.08% | 11.17% | 11.76% |
Financials
AEM.TO vs. DFN.TO - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Dividend 15 Split Corp.. 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
Frequently Asked Questions
AEM.TO and DFN.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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