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AEM.TO vs. KUYAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AEM.TO vs. KUYAF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Agnico Eagle Mines Limited (AEM.TO) and Kuya Silver Corp (KUYAF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AEM.TO is traded in CAD, while KUYAF is traded in USD. To make them comparable, the KUYAF 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 -2.49% return, which is significantly higher than KUYAF's -31.23% 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%

KUYAF

1D
0.45%
1M
-28.42%
YTD
-31.23%
6M
20.12%
1Y
101.72%
3Y*
20.97%
5Y*
-16.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEM.TO vs. KUYAF - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AEM.TO
Agnico Eagle Mines Limited
-2.49%109.63%58.54%6.65%8.01%-23.56%13.64%46.58%10.84%
KUYAF
Kuya Silver Corp
-31.23%322.00%2.12%-36.23%-56.19%-68.57%166.69%-71.79%4.90%

Correlation

The correlation between AEM.TO and KUYAF is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Mar 12, 2018

0.23

Over the past year, AEM.TO and KUYAF have become more correlated (0.47) than their long-term average of 0.23, meaning their price movements have been converging.

Fundamentals

Market Cap

AEM.TO:

CA$113.39B

KUYAF:

$98.29M

EPS

AEM.TO:

CA$10.65

KUYAF:

-$0.02

PS Ratio

AEM.TO:

8.38

KUYAF:

21.51

PB Ratio

AEM.TO:

4.32

KUYAF:

1.96

Total Revenue (TTM)

AEM.TO:

CA$13.56B

KUYAF:

$3.69M

Gross Profit (TTM)

AEM.TO:

CA$8.26B

KUYAF:

-$36.90K

EBITDA (TTM)

AEM.TO:

CA$9.54B

KUYAF:

-$3.56M

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Return for Risk

AEM.TO vs. KUYAF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEM.TO
AEM.TO Risk / Return Rank: 6767
Overall Rank
AEM.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
AEM.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
AEM.TO Omega Ratio Rank: 6666
Omega Ratio Rank
AEM.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
AEM.TO Martin Ratio Rank: 6969
Martin Ratio Rank

KUYAF
KUYAF Risk / Return Rank: 7575
Overall Rank
KUYAF Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
KUYAF Sortino Ratio Rank: 7474
Sortino Ratio Rank
KUYAF Omega Ratio Rank: 7070
Omega Ratio Rank
KUYAF Calmar Ratio Rank: 7979
Calmar Ratio Rank
KUYAF Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEM.TO vs. KUYAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Kuya Silver Corp (KUYAF). 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.TOKUYAFDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.19

1.22

-0.03

Calmar ratioReturn relative to maximum drawdown

1.21

2.42

-1.22

Martin ratioReturn relative to average drawdown

3.18

5.55

-2.36

AEM.TO vs. KUYAF - Sharpe Ratio Comparison

The current AEM.TO Sharpe Ratio is 0.96, which is comparable to the KUYAF Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of AEM.TO and KUYAF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AEM.TOKUYAFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

1.08

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

-0.19

+0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.17

+0.41

Drawdowns

AEM.TO vs. KUYAF - Drawdown Comparison

The maximum AEM.TO drawdown since its inception was -70.33%, smaller than the maximum KUYAF drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for AEM.TO and KUYAF.


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Drawdown Indicators


AEM.TOKUYAFDifference

Max Drawdown

Largest peak-to-trough decline

-70.33%

-96.73%

+26.40%

Max Drawdown (1Y)

Largest decline over 1 year

-34.29%

-42.23%

+7.94%

Max Drawdown (3Y)

Largest decline over 3 years

-34.29%

-56.34%

+22.05%

Max Drawdown (5Y)

Largest decline over 5 years

-42.35%

-89.17%

+46.82%

Max Drawdown (10Y)

Largest decline over 10 years

-55.07%

Current Drawdown

Current decline from peak

-34.29%

-88.13%

+53.84%

Average Drawdown

Average peak-to-trough decline

-29.16%

-80.94%

+51.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.96%

18.41%

-5.45%

Volatility

AEM.TO vs. KUYAF - Volatility Comparison

The current volatility for Agnico Eagle Mines Limited (AEM.TO) is 14.83%, while Kuya Silver Corp (KUYAF) has a volatility of 28.26%. This indicates that AEM.TO experiences smaller price fluctuations and is considered to be less risky than KUYAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AEM.TOKUYAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.83%

28.26%

-13.43%

Volatility (6M)

Calculated over the trailing 6-month period

34.90%

73.25%

-38.35%

Volatility (1Y)

Calculated over the trailing 1-year period

43.09%

95.29%

-52.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.05%

89.28%

-54.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.95%

115.54%

-79.59%

Dividends

AEM.TO vs. KUYAF - Dividend Comparison

AEM.TO's dividend yield for the trailing twelve months is around 1.04%, while KUYAF has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
KUYAF
Kuya Silver Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AEM.TO vs. KUYAF - Financials Comparison

This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Kuya Silver Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
4.10B
1.44M
(AEM.TO) Total Revenue
(KUYAF) Total Revenue
Please note, different currencies. AEM.TO values in CAD, KUYAF values in USD

AEM.TO vs. KUYAF - Profitability Comparison

The chart below illustrates the profitability comparison between Agnico Eagle Mines Limited and Kuya Silver Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
66.4%
-29.9%
Portfolio components
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%.

KUYAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a gross profit of -432.43K and revenue of 1.44M. Therefore, the gross margin over that period was -29.9%.

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%.

KUYAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported an operating income of -1.39M and revenue of 1.44M, resulting in an operating margin of -96.4%.

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%.

KUYAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a net income of -1.22M and revenue of 1.44M, resulting in a net margin of -84.5%.


Frequently Asked Questions


AEM.TO and KUYAF have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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