AEM.TO vs. DOL.TO
AEM.TO (Agnico Eagle Mines Limited) and DOL.TO (Dollarama Inc.) are both stocks. AEM.TO operates in Gold (Basic Materials), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, AEM.TO returned 15.27%/yr vs 20.00%/yr for DOL.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
AEM.TO vs. DOL.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 higher than DOL.TO's -12.94% return. Over the past 10 years, AEM.TO has underperformed DOL.TO with an annualized return of 15.27%, while DOL.TO has yielded a comparatively higher 20.00% 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%
DOL.TO
- 1D
- -1.57%
- 1M
- 2.61%
- YTD
- -12.94%
- 6M
- -11.56%
- 1Y
- 1.54%
- 3Y*
- 29.38%
- 5Y*
- 27.68%
- 10Y*
- 20.00%
AEM.TO vs. DOL.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% |
DOL.TO Dollarama Inc. | -12.94% | 46.59% | 47.34% | 20.96% | 25.45% | 22.47% | 16.69% | 38.01% | -37.58% | 61.41% |
Correlation
The correlation between AEM.TO and DOL.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.05 |
Over the past year, AEM.TO and DOL.TO have become more correlated (0.26) than their long-term average of 0.05, meaning their price movements have been converging.
Fundamentals
AEM.TO:
CA$113.39B
DOL.TO:
CA$48.97B
AEM.TO:
CA$10.65
DOL.TO:
CA$4.74
AEM.TO:
21.22
DOL.TO:
37.63
AEM.TO:
0.32
DOL.TO:
1.75
AEM.TO:
8.38
DOL.TO:
6.79
AEM.TO:
4.32
DOL.TO:
33.63
AEM.TO:
CA$13.56B
DOL.TO:
CA$7.26B
AEM.TO:
CA$8.26B
DOL.TO:
CA$3.13B
AEM.TO:
CA$9.54B
DOL.TO:
CA$2.14B
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Return for Risk
AEM.TO vs. DOL.TO — Risk / Return Rank
AEM.TO
DOL.TO
AEM.TO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Dollarama Inc. (DOL.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 | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.03 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.08 | +1.13 |
| Martin ratioReturn relative to average drawdown | 3.18 | 0.18 | +3.00 |
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 | DOL.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.07 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.30 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.83 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.27 | -1.02 |
Drawdowns
AEM.TO vs. DOL.TO - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than DOL.TO's maximum drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for AEM.TO and DOL.TO.
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Drawdown Indicators
| AEM.TO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -44.98% | -25.35% |
Max Drawdown (1Y)Largest decline over 1 year | -34.29% | -19.07% | -15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.29% | -19.07% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -42.35% | -19.07% | -23.28% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -44.98% | -10.09% |
Current DrawdownCurrent decline from peak | -34.29% | -13.38% | -20.91% |
Average DrawdownAverage peak-to-trough decline | -29.16% | -6.43% | -22.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.96% | 8.51% | +4.45% |
Volatility
AEM.TO vs. DOL.TO - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 14.83% compared to Dollarama Inc. (DOL.TO) at 6.94%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than DOL.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 | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 6.94% | +7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 34.90% | 18.06% | +16.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.09% | 23.26% | +19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 21.48% | +13.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.95% | 24.23% | +11.72% |
Dividends
AEM.TO vs. DOL.TO - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.04%, more than DOL.TO's 0.25% 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% |
DOL.TO Dollarama Inc. | 0.25% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
Financials
AEM.TO vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Dollarama 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. DOL.TO - 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%.
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 835.51M and revenue of 2.10B. Therefore, the gross margin over that period was 39.8%.
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%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 511.68M and revenue of 2.10B, resulting in an operating margin of 24.4%.
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%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 392.46M and revenue of 2.10B, resulting in a net margin of 18.7%.
Frequently Asked Questions
AEM.TO and DOL.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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