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

Performance

AEM.TO vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Agnico Eagle Mines Limited (AEM.TO) and Netflix, Inc. (NFLX). 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 NFLX is traded in USD. To make them comparable, the NFLX 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 NFLX's -12.58% return. Over the past 10 years, AEM.TO has underperformed NFLX with an annualized return of 15.41%, while NFLX has yielded a comparatively higher 24.98% 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%

NFLX

1D
-0.96%
1M
-5.79%
YTD
-12.58%
6M
-14.40%
1Y
-31.89%
3Y*
24.46%
5Y*
13.69%
10Y*
24.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEM.TO vs. NFLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
NFLX
Netflix, Inc.
-12.58%0.39%98.57%61.18%-47.95%11.36%63.15%15.91%51.16%44.56%

Correlation

The correlation between AEM.TO and NFLX is 0.05, 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

0.05

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

0.10

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

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.05

Fundamentals

Market Cap

AEM.TO:

CA$114.10B

NFLX:

$345.34B

EPS

AEM.TO:

$10.65

NFLX:

$3.09

PE Ratio

AEM.TO:

15.27

NFLX:

25.99

PEG Ratio

AEM.TO:

0.23

NFLX:

1.03

PS Ratio

AEM.TO:

6.03

NFLX:

7.41

PB Ratio

AEM.TO:

3.11

NFLX:

11.09

Total Revenue (TTM)

AEM.TO:

$13.56B

NFLX:

$46.89B

Gross Profit (TTM)

AEM.TO:

$8.26B

NFLX:

$22.99B

EBITDA (TTM)

AEM.TO:

$9.54B

NFLX:

$26.91B

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Return for Risk

AEM.TO vs. NFLX — 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: 6666
Overall Rank
AEM.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
AEM.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
AEM.TO Omega Ratio Rank: 6565
Omega Ratio Rank
AEM.TO Calmar Ratio Rank: 6363
Calmar Ratio Rank
AEM.TO Martin Ratio Rank: 6767
Martin Ratio Rank

NFLX
NFLX Risk / Return Rank: 88
Overall Rank
NFLX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NFLX Sortino Ratio Rank: 77
Sortino Ratio Rank
NFLX Omega Ratio Rank: 77
Omega Ratio Rank
NFLX Calmar Ratio Rank: 1313
Calmar Ratio Rank
NFLX Martin Ratio Rank: 1111
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. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and Netflix, Inc. (NFLX). 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.TONFLXDifference
Sharpe ratioReturn per unit of total volatility

+1.86

Sortino ratioReturn per unit of downside risk

+2.67

Omega ratioGain probability vs. loss probability

1.18

0.83

+0.35

Calmar ratioReturn relative to maximum drawdown

1.00

-0.74

+1.75

Martin ratioReturn relative to average drawdown

2.79

-1.31

+4.10

AEM.TO vs. NFLX - Sharpe Ratio Comparison

The current AEM.TO Sharpe Ratio is 0.88, which is higher than the NFLX Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of AEM.TO and NFLX, 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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Drawdowns

AEM.TO vs. NFLX - Drawdown Comparison

The maximum AEM.TO drawdown since its inception was -70.33%, smaller than the maximum NFLX drawdown of -81.76%. Use the drawdown chart below to compare losses from any high point for AEM.TO and NFLX.


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Drawdown Indicators


AEM.TONFLXDifference

Max Drawdown

Largest peak-to-trough decline

-70.33%

-81.76%

+11.43%

Max Drawdown (1Y)

Largest decline over 1 year

-38.24%

-43.79%

+5.55%

Max Drawdown (3Y)

Largest decline over 3 years

-38.24%

-43.79%

+5.55%

Max Drawdown (5Y)

Largest decline over 5 years

-40.24%

-75.15%

+34.91%

Max Drawdown (10Y)

Largest decline over 10 years

-55.07%

-75.15%

+20.08%

Current Drawdown

Current decline from peak

-33.88%

-38.73%

+4.85%

Average Drawdown

Average peak-to-trough decline

-29.18%

-26.28%

-2.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.73%

24.73%

-11.00%

Volatility

AEM.TO vs. NFLX - Volatility Comparison

Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 15.84% compared to Netflix, Inc. (NFLX) at 5.91%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AEM.TONFLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.84%

5.91%

+9.93%

Volatility (6M)

Calculated over the trailing 6-month period

35.38%

24.68%

+10.70%

Volatility (1Y)

Calculated over the trailing 1-year period

43.51%

33.23%

+10.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.15%

43.68%

-8.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.00%

42.01%

-6.01%

Dividends

AEM.TO vs. NFLX - Dividend Comparison

AEM.TO's dividend yield for the trailing twelve months is around 1.03%, while NFLX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
NFLX
Netflix, 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%

Financials

AEM.TO vs. NFLX - Financials Comparison

This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Netflix, 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
4.10B
12.25B
(AEM.TO) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items

AEM.TO vs. NFLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
66.4%
51.9%
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%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.

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%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.

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%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.


Frequently Asked Questions


AEM.TO and NFLX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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