AEM.TO vs. FAST
AEM.TO (Agnico Eagle Mines Limited) and FAST (Fastenal Company) are both stocks. AEM.TO operates in Gold (Basic Materials), while FAST operates in Industrial Distribution (Industrials). Over the past 10 years, AEM.TO returned 15.41%/yr vs 19.54%/yr for FAST. At a 0.03 correlation, their price movements are largely independent.
Performance
AEM.TO vs. FAST - Performance Comparison
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Different Trading Currencies
AEM.TO is traded in CAD, while FAST is traded in USD. To make them comparable, the FAST 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 FAST's 19.69% return. Over the past 10 years, AEM.TO has underperformed FAST with an annualized return of 15.41%, while FAST has yielded a comparatively higher 19.54% 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%
FAST
- 1D
- 0.57%
- 1M
- 7.96%
- YTD
- 19.69%
- 6M
- 13.66%
- 1Y
- 15.86%
- 3Y*
- 23.10%
- 5Y*
- 18.24%
- 10Y*
- 19.54%
AEM.TO vs. FAST - 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% |
FAST Fastenal Company | 19.69% | 8.78% | 23.14% | 37.94% | -19.55% | 33.99% | 33.36% | 39.10% | 6.67% | 11.56% |
Correlation
The correlation between AEM.TO and FAST is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.03 |
The correlation between AEM.TO and FAST shifts across timeframes, from 0.03 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AEM.TO:
CA$114.10B
FAST:
$53.60B
AEM.TO:
$10.65
FAST:
$1.13
AEM.TO:
15.27
FAST:
41.23
AEM.TO:
0.23
FAST:
4.84
AEM.TO:
6.03
FAST:
6.35
AEM.TO:
3.11
FAST:
13.43
AEM.TO:
$13.56B
FAST:
$8.44B
AEM.TO:
$8.26B
FAST:
$3.79B
AEM.TO:
$9.54B
FAST:
$1.80B
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Return for Risk
AEM.TO vs. FAST — Risk / Return Rank
AEM.TO
FAST
AEM.TO vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Fastenal Company (FAST). 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 | FAST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.64 | +0.37 |
| Martin ratioReturn relative to average drawdown | 2.79 | 1.19 | +1.60 |
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Drawdowns
AEM.TO vs. FAST - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than FAST's maximum drawdown of -41.82%. Use the drawdown chart below to compare losses from any high point for AEM.TO and FAST.
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Drawdown Indicators
| AEM.TO | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -41.82% | -28.51% |
Max Drawdown (1Y)Largest decline over 1 year | -38.24% | -21.13% | -17.11% |
Max Drawdown (3Y)Largest decline over 3 years | -38.24% | -21.13% | -17.11% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -25.58% | -14.66% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -26.95% | -28.12% |
Current DrawdownCurrent decline from peak | -33.88% | -5.60% | -28.28% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -10.61% | -18.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 11.31% | +2.42% |
Volatility
AEM.TO vs. FAST - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 15.84% compared to Fastenal Company (FAST) at 6.51%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than FAST 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 | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 6.51% | +9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 35.38% | 19.44% | +15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.51% | 25.28% | +18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.15% | 25.03% | +10.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.00% | 27.49% | +8.51% |
Dividends
AEM.TO vs. FAST - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.03%, less than FAST's 1.98% 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% |
FAST Fastenal Company | 1.98% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
Financials
AEM.TO vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Fastenal Company. 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. FAST - 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%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a gross profit of 982.90M and revenue of 2.20B. Therefore, the gross margin over that period was 44.6%.
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%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported an operating income of 447.60M and revenue of 2.20B, resulting in an operating margin of 20.3%.
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%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fastenal Company reported a net income of 339.80M and revenue of 2.20B, resulting in a net margin of 15.4%.
Frequently Asked Questions
AEM.TO and FAST have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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