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AEM vs. BTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEM and BTG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

AEM vs. BTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agnico Eagle Mines Limited (AEM) and B2Gold Corp. (BTG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
19.72%
-5.26%
AEM
BTG

Key characteristics

Sharpe Ratio

AEM:

3.81

BTG:

0.27

Sortino Ratio

AEM:

4.13

BTG:

0.68

Omega Ratio

AEM:

1.55

BTG:

1.08

Calmar Ratio

AEM:

2.94

BTG:

0.18

Martin Ratio

AEM:

24.72

BTG:

0.76

Ulcer Index

AEM:

4.66%

BTG:

14.59%

Daily Std Dev

AEM:

30.28%

BTG:

41.65%

Max Drawdown

AEM:

-90.33%

BTG:

-85.97%

Current Drawdown

AEM:

-2.74%

BTG:

-55.80%

Fundamentals

Market Cap

AEM:

$49.34B

BTG:

$3.51B

EPS

AEM:

$3.78

BTG:

-$0.56

PEG Ratio

AEM:

28.15

BTG:

4.71

Total Revenue (TTM)

AEM:

$6.07B

BTG:

$1.43B

Gross Profit (TTM)

AEM:

$2.50B

BTG:

$561.10M

EBITDA (TTM)

AEM:

$3.27B

BTG:

-$65.52M

Returns By Period

In the year-to-date period, AEM achieves a 25.37% return, which is significantly higher than BTG's 9.02% return. Over the past 10 years, AEM has outperformed BTG with an annualized return of 14.53%, while BTG has yielded a comparatively lower 7.34% annualized return.


AEM

YTD

25.37%

1M

15.31%

6M

19.71%

1Y

106.54%

5Y*

16.56%

10Y*

14.53%

BTG

YTD

9.02%

1M

11.30%

6M

-5.26%

1Y

12.00%

5Y*

-6.86%

10Y*

7.34%

*Annualized

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Risk-Adjusted Performance

AEM vs. BTG — Risk-Adjusted Performance Rank

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

AEM
The Risk-Adjusted Performance Rank of AEM is 9797
Overall Rank
The Sharpe Ratio Rank of AEM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9898
Martin Ratio Rank

BTG
The Risk-Adjusted Performance Rank of BTG is 5252
Overall Rank
The Sharpe Ratio Rank of BTG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of BTG is 5050
Sortino Ratio Rank
The Omega Ratio Rank of BTG is 4747
Omega Ratio Rank
The Calmar Ratio Rank of BTG is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BTG is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AEM vs. BTG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and B2Gold Corp. (BTG). 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.


Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 3.81, compared to the broader market-2.000.002.003.810.27
The chart of Sortino ratio for AEM, currently valued at 4.13, compared to the broader market-4.00-2.000.002.004.006.004.130.68
The chart of Omega ratio for AEM, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.08
The chart of Calmar ratio for AEM, currently valued at 2.94, compared to the broader market0.002.004.006.002.940.18
The chart of Martin ratio for AEM, currently valued at 24.72, compared to the broader market0.0010.0020.0030.0024.720.76
AEM
BTG

The current AEM Sharpe Ratio is 3.81, which is higher than the BTG Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of AEM and BTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.81
0.27
AEM
BTG

Dividends

AEM vs. BTG - Dividend Comparison

AEM's dividend yield for the trailing twelve months is around 1.63%, less than BTG's 6.02% yield.


TTM20242023202220212020201920182017201620152014
AEM
Agnico Eagle Mines Limited
1.63%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%
BTG
B2Gold Corp.
6.02%6.56%5.06%4.48%4.07%1.96%0.19%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AEM vs. BTG - Drawdown Comparison

The maximum AEM drawdown since its inception was -90.33%, which is greater than BTG's maximum drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for AEM and BTG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.74%
-55.80%
AEM
BTG

Volatility

AEM vs. BTG - Volatility Comparison

The current volatility for Agnico Eagle Mines Limited (AEM) is 9.78%, while B2Gold Corp. (BTG) has a volatility of 10.47%. This indicates that AEM experiences smaller price fluctuations and is considered to be less risky than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
9.78%
10.47%
AEM
BTG

Financials

AEM vs. BTG - Financials Comparison

This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and B2Gold 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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