AEM.TO vs. HCA
AEM.TO (Agnico Eagle Mines Limited) and HCA (HCA Healthcare, Inc.) are both stocks. AEM.TO operates in Gold (Basic Materials), while HCA operates in Medical Care Facilities (Healthcare). Over the past 10 years, AEM.TO returned 15.41%/yr vs 19.30%/yr for HCA. At a 0.05 correlation, their price movements are largely independent.
Performance
AEM.TO vs. HCA - Performance Comparison
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Different Trading Currencies
AEM.TO is traded in CAD, while HCA is traded in USD. To make them comparable, the HCA 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 higher than HCA's -15.17% return. Over the past 10 years, AEM.TO has underperformed HCA with an annualized return of 15.41%, while HCA has yielded a comparatively higher 19.30% annualized return.
AEM.TO
- 1D
- 3.40%
- 1M
- -15.09%
- YTD
- -1.88%
- 6M
- -1.40%
- 1Y
- 38.18%
- 3Y*
- 53.43%
- 5Y*
- 24.09%
- 10Y*
- 15.41%
HCA
- 1D
- 2.59%
- 1M
- -7.52%
- YTD
- -15.17%
- 6M
- -18.66%
- 1Y
- 7.34%
- 3Y*
- 14.02%
- 5Y*
- 17.15%
- 10Y*
- 19.30%
AEM.TO vs. HCA - 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% |
HCA HCA Healthcare, Inc. | -15.17% | 49.55% | 21.22% | 11.13% | 0.34% | 57.50% | 9.41% | 15.29% | 55.43% | 10.64% |
Correlation
The correlation between AEM.TO and HCA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.05 |
Fundamentals
AEM.TO:
$10.65
HCA:
$28.46
AEM.TO:
15.27
HCA:
13.60
AEM.TO:
0.23
HCA:
1.62
AEM.TO:
6.03
HCA:
1.22
AEM.TO:
$13.56B
HCA:
$75.60B
AEM.TO:
$8.26B
HCA:
$31.37B
AEM.TO:
$9.54B
HCA:
$15.60B
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Return for Risk
AEM.TO vs. HCA — Risk / Return Rank
AEM.TO
HCA
AEM.TO vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and HCA Healthcare, Inc. (HCA). 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 | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.23 | +0.78 |
| Martin ratioReturn relative to average drawdown | 2.79 | 0.66 | +2.13 |
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Drawdowns
AEM.TO vs. HCA - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than HCA's maximum drawdown of -51.48%. Use the drawdown chart below to compare losses from any high point for AEM.TO and HCA.
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Drawdown Indicators
| AEM.TO | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -51.48% | -18.85% |
Max Drawdown (1Y)Largest decline over 1 year | -38.24% | -32.37% | -5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -38.24% | -32.37% | -5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -41.38% | -37.42% | -3.96% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -51.48% | -3.59% |
Current DrawdownCurrent decline from peak | -33.88% | -27.15% | -6.73% |
Average DrawdownAverage peak-to-trough decline | -29.18% | -10.32% | -18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 11.13% | +2.60% |
Volatility
AEM.TO vs. HCA - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 15.84% compared to HCA Healthcare, Inc. (HCA) at 9.14%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than HCA 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 | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 9.14% | +6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 35.38% | 21.78% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.51% | 27.88% | +15.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.15% | 30.39% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.00% | 33.11% | +2.89% |
Dividends
AEM.TO vs. HCA - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.03%, more than HCA's 0.76% 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% |
HCA HCA Healthcare, Inc. | 0.76% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
Financials
AEM.TO vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and HCA Healthcare, 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. HCA - 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%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a gross profit of 8.18B and revenue of 19.51B. Therefore, the gross margin over that period was 41.9%.
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%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
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%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
Frequently Asked Questions
AEM.TO and HCA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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