AEM.TO vs. PTC
AEM.TO (Agnico Eagle Mines Limited) and PTC (PTC Inc.) are both stocks. AEM.TO operates in Gold (Basic Materials), while PTC operates in Software - Application (Technology). Over the past 10 years, AEM.TO returned 15.27%/yr vs 14.94%/yr for PTC. At a 0.05 correlation, their price movements are largely independent.
Performance
AEM.TO vs. PTC - Performance Comparison
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Different Trading Currencies
AEM.TO is traded in CAD, while PTC is traded in USD. To make them comparable, the PTC 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 PTC's -20.47% return. Both investments have delivered pretty close results over the past 10 years, with AEM.TO having a 15.27% annualized return and PTC not far behind at 14.94%.
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%
PTC
- 1D
- -0.40%
- 1M
- -5.29%
- YTD
- -20.47%
- 6M
- -21.36%
- 1Y
- -18.50%
- 3Y*
- 0.82%
- 5Y*
- 3.06%
- 10Y*
- 14.94%
AEM.TO vs. PTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | -2.49% | 109.63% | 58.54% | 6.65% | 8.01% | -23.56% | 13.64% | 46.58% | -4.22% | 3.57% |
PTC PTC Inc. | -20.47% | -9.58% | 13.99% | 42.28% | 5.36% | 1.24% | 55.92% | -13.39% | 47.89% | 22.44% |
Correlation
The correlation between AEM.TO and PTC is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.05 |
Fundamentals
AEM.TO:
CA$113.39B
PTC:
$864.04K
AEM.TO:
CA$10.65
PTC:
$13.81
AEM.TO:
21.22
PTC:
9.86
AEM.TO:
0.32
PTC:
0.44
AEM.TO:
8.38
PTC:
4.10
AEM.TO:
CA$13.56B
PTC:
$3.00B
AEM.TO:
CA$8.26B
PTC:
$2.54B
AEM.TO:
CA$9.54B
PTC:
$1.67B
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Return for Risk
AEM.TO vs. PTC — Risk / Return Rank
AEM.TO
PTC
AEM.TO vs. PTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and PTC Inc. (PTC). 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.TO | PTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.91 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | -0.48 | +1.69 |
| Martin ratioReturn relative to average drawdown | 3.18 | -0.84 | +4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEM.TO | PTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | -0.55 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.10 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.10 |
Drawdowns
AEM.TO vs. PTC - Drawdown Comparison
The maximum AEM.TO drawdown since its inception was -70.33%, which is greater than PTC's maximum drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for AEM.TO and PTC.
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Drawdown Indicators
| AEM.TO | PTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.33% | -60.45% | -9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -34.29% | -38.49% | +4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -34.29% | -38.49% | +4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -42.35% | -38.49% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -55.07% | -49.54% | -5.53% |
Current DrawdownCurrent decline from peak | -34.29% | -36.65% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -29.16% | -14.97% | -14.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.96% | 22.03% | -9.07% |
Volatility
AEM.TO vs. PTC - Volatility Comparison
Agnico Eagle Mines Limited (AEM.TO) has a higher volatility of 14.83% compared to PTC Inc. (PTC) at 8.08%. This indicates that AEM.TO's price experiences larger fluctuations and is considered to be riskier than PTC 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 | PTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.83% | 8.08% | +6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 34.90% | 21.71% | +13.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.09% | 33.91% | +9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 30.77% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.95% | 33.50% | +2.45% |
Dividends
AEM.TO vs. PTC - Dividend Comparison
AEM.TO's dividend yield for the trailing twelve months is around 1.04%, while PTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PTC PTC 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. PTC - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and PTC 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. PTC - 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%.
PTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a gross profit of 660.69M and revenue of 774.30M. Therefore, the gross margin over that period was 85.3%.
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%.
PTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported an operating income of 295.80M and revenue of 774.30M, resulting in an operating margin of 38.2%.
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%.
PTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PTC Inc. reported a net income of 590.72M and revenue of 774.30M, resulting in a net margin of 76.3%.
Frequently Asked Questions
AEM.TO and PTC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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