AEM.TO vs. GOLD.TO
Compare and contrast key facts about Agnico Eagle Mines Limited (AEM.TO) and GoldMining Inc. (GOLD.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEM.TO or GOLD.TO.
Key characteristics
| AEM.TO | GOLD.TO | |
|---|---|---|
| YTD Return | 23.60% | -12.31% |
| 1Y Return | 16.26% | -20.28% |
| 3Y Return (Ann) | 5.91% | -17.42% |
| 5Y Return (Ann) | 12.79% | 6.08% |
| 10Y Return (Ann) | 11.72% | 1.85% |
| Sharpe Ratio | 0.60 | -0.53 |
| Daily Std Dev | 26.84% | 37.04% |
| Max Drawdown | -84.27% | -76.83% |
| Current Drawdown | -13.44% | -69.92% |
Fundamentals
| AEM.TO | GOLD.TO | |
|---|---|---|
| Market Cap | CA$44.62B | CA$214.45M |
| EPS | CA$5.42 | -CA$0.17 |
| PE Ratio | 16.52 | 21.77 |
| PEG Ratio | 28.26 | 3.66 |
| Revenue (TTM) | CA$6.63B | CA$0.00 |
| Gross Profit (TTM) | CA$3.10B | CA$0.00 |
| EBITDA (TTM) | CA$3.25B | -CA$21.33M |
Correlation
The correlation between AEM.TO and GOLD.TO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEM.TO vs. GOLD.TO - Performance Comparison
In the year-to-date period, AEM.TO achieves a 23.60% return, which is significantly higher than GOLD.TO's -12.31% return. Over the past 10 years, AEM.TO has outperformed GOLD.TO with an annualized return of 11.72%, while GOLD.TO has yielded a comparatively lower 1.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEM.TO vs. GOLD.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and GoldMining Inc. (GOLD.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.
Dividends
AEM.TO vs. GOLD.TO - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.80%, while GOLD.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | 1.80% | 2.20% | 2.27% | 2.71% | 1.06% | 0.69% | 0.80% | 0.71% | 0.82% | 0.88% | 1.42% | 3.97% |
GOLD.TO GoldMining Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEM.TO vs. GOLD.TO - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -84.27%, which is greater than GOLD.TO's maximum drawdown of -76.83%. Use the drawdown chart below to compare losses from any high point for AEM.TO and GOLD.TO. For additional features, visit the drawdowns tool.
Volatility
AEM.TO vs. GOLD.TO - Volatility Comparison
The current volatility for Agnico Eagle Mines Limited (AEM.TO) is 7.49%, while GoldMining Inc. (GOLD.TO) has a volatility of 10.06%. This indicates that AEM.TO experiences smaller price fluctuations and is considered to be less risky than GOLD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEM.TO vs. GOLD.TO - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and GoldMining 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