AEM vs. GFI
Compare and contrast key facts about Agnico Eagle Mines Limited (AEM) and Gold Fields Limited (GFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEM or GFI.
Correlation
The correlation between AEM and GFI is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEM vs. GFI - Performance Comparison
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Key characteristics
AEM:
1.70
GFI:
0.73
AEM:
2.16
GFI:
1.01
AEM:
1.30
GFI:
1.13
AEM:
3.28
GFI:
0.88
AEM:
10.88
GFI:
1.94
AEM:
5.35%
GFI:
13.77%
AEM:
34.24%
GFI:
48.38%
AEM:
-90.33%
GFI:
-86.05%
AEM:
-13.78%
GFI:
-16.34%
Fundamentals
AEM:
$53.63B
GFI:
$18.61B
AEM:
$4.78
GFI:
$1.38
AEM:
22.28
GFI:
15.07
AEM:
28.15
GFI:
0.00
AEM:
6.01
GFI:
3.58
AEM:
2.48
GFI:
3.58
AEM:
$8.94B
GFI:
$5.20B
AEM:
$4.30B
GFI:
$2.58B
AEM:
$5.17B
GFI:
$2.71B
Returns By Period
In the year-to-date period, AEM achieves a 36.68% return, which is significantly lower than GFI's 59.33% return. Over the past 10 years, AEM has underperformed GFI with an annualized return of 14.72%, while GFI has yielded a comparatively higher 21.84% annualized return.
AEM
36.68%
-13.13%
39.93%
57.79%
11.96%
14.72%
GFI
59.33%
-16.34%
53.96%
34.82%
23.47%
21.84%
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Risk-Adjusted Performance
AEM vs. GFI — Risk-Adjusted Performance Rank
AEM
GFI
AEM vs. GFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Gold Fields Limited (GFI). 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.
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Dividends
AEM vs. GFI - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.50%, less than GFI's 2.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.50% | 2.05% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% |
GFI Gold Fields Limited | 2.64% | 2.96% | 2.85% | 3.29% | 3.29% | 1.68% | 0.82% | 1.57% | 1.78% | 1.58% | 0.70% | 0.85% |
Drawdowns
AEM vs. GFI - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.33%, roughly equal to the maximum GFI drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for AEM and GFI. For additional features, visit the drawdowns tool.
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Volatility
AEM vs. GFI - Volatility Comparison
The current volatility for Agnico Eagle Mines Limited (AEM) is 13.44%, while Gold Fields Limited (GFI) has a volatility of 17.87%. This indicates that AEM experiences smaller price fluctuations and is considered to be less risky than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEM vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Gold Fields Limited. 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 vs. GFI - Profitability Comparison
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported a gross profit of 1.85B and revenue of 3.08B. Therefore, the gross margin over that period was 60.1%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported an operating income of 1.77B and revenue of 3.08B, resulting in an operating margin of 57.5%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gold Fields Limited reported a net income of 856.00M and revenue of 3.08B, resulting in a net margin of 27.8%.