AEM.TO vs. IFC.TO
AEM.TO (Agnico Eagle Mines Limited) and IFC.TO (Intact Financial Corporation) are both stocks. AEM.TO operates in Gold (Basic Materials), while IFC.TO operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, AEM.TO returned 14.82%/yr vs 15.01%/yr for IFC.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
AEM.TO vs. IFC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, AEM.TO achieves a -1.83% return, which is significantly lower than IFC.TO's 0.86% return. Both investments have delivered pretty close results over the past 10 years, with AEM.TO having a 14.82% annualized return and IFC.TO not far ahead at 15.01%.
AEM.TO
- 1D
- -3.71%
- 1M
- -6.12%
- YTD
- -1.83%
- 6M
- -8.00%
- 1Y
- 36.63%
- 3Y*
- 54.89%
- 5Y*
- 27.03%
- 10Y*
- 14.82%
IFC.TO
- 1D
- 2.85%
- 1M
- 4.62%
- YTD
- 0.86%
- 6M
- 0.93%
- 1Y
- -6.33%
- 3Y*
- 15.66%
- 5Y*
- 13.34%
- 10Y*
- 15.01%
AEM.TO vs. IFC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | -1.83% | 109.63% | 58.54% | 6.65% | 8.01% | -23.56% | 13.64% | 46.58% | -4.22% | 3.57% |
IFC.TO Intact Financial Corporation | 0.86% | 11.22% | 31.00% | 6.96% | 21.06% | 11.37% | 10.01% | 45.11% | -2.83% | 12.14% |
Correlation
The correlation between AEM.TO and IFC.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2006 | 0.08 |
The correlation between AEM.TO and IFC.TO shifts across timeframes, from 0.03 (1 year) to 0.16 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AEM.TO:
CA$114.15B
IFC.TO:
CA$50.64B
AEM.TO:
$10.65
IFC.TO:
CA$19.31
AEM.TO:
15.08
IFC.TO:
14.76
AEM.TO:
0.22
IFC.TO:
0.68
AEM.TO:
5.95
IFC.TO:
1.88
AEM.TO:
3.07
IFC.TO:
2.63
AEM.TO:
$13.56B
IFC.TO:
CA$26.97B
AEM.TO:
$8.26B
IFC.TO:
CA$11.87B
AEM.TO:
$9.54B
IFC.TO:
CA$5.43B
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Return for Risk
AEM.TO vs. IFC.TO — Risk / Return Rank
AEM.TO
IFC.TO
AEM.TO vs. IFC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Intact Financial Corporation (IFC.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.
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 | IFC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.29 | +1.26 |
| Martin ratioReturn relative to average drawdown | 2.51 | -0.45 | +2.95 |
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Drawdowns
AEM.TO vs. IFC.TO - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than IFC.TO's maximum drawdown of -52.72%. Use the drawdown chart below to compare losses from any high point for AEM.TO and IFC.TO.
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Drawdown Indicators
| AEM.TO | IFC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -52.72% | -17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -38.24% | -21.67% | -16.57% |
Max Drawdown (3Y)Largest decline over 3 years | -38.24% | -21.67% | -16.57% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -21.67% | -18.57% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -30.57% | -24.50% |
Current DrawdownCurrent decline from peak | -33.85% | -8.12% | -25.73% |
Average DrawdownAverage peak-to-trough decline | -29.22% | -8.95% | -20.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 14.19% | +0.47% |
Volatility
AEM.TO vs. IFC.TO - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 15.65% compared to Intact Financial Corporation (IFC.TO) at 6.26%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than IFC.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 | IFC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 6.26% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 35.97% | 15.38% | +20.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.26% | 20.69% | +23.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.25% | 17.51% | +17.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.02% | 18.57% | +17.45% |
Dividends
AEM.TO vs. IFC.TO - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.03%, less than IFC.TO's 1.96% 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% |
IFC.TO Intact Financial Corporation | 1.96% | 1.86% | 1.85% | 2.16% | 2.05% | 2.07% | 2.20% | 2.16% | 2.82% | 2.44% | 2.41% | 2.39% |
Financials
AEM.TO vs. IFC.TO - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Intact Financial Corporation. 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. IFC.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%.
IFC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intact Financial Corporation reported a gross profit of 7.30B and revenue of 7.30B. Therefore, the gross margin over that period was 100.0%.
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%.
IFC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intact Financial Corporation reported an operating income of 960.00M and revenue of 7.30B, resulting in an operating margin of 13.2%.
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%.
IFC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intact Financial Corporation reported a net income of 752.00M and revenue of 7.30B, resulting in a net margin of 10.3%.
Frequently Asked Questions
AEM.TO and IFC.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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