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 0.69, 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.
Performance
AEM vs. GFI - Performance Comparison
Key characteristics
AEM:
1.59
GFI:
-0.22
AEM:
2.09
GFI:
0.02
AEM:
1.26
GFI:
1.00
AEM:
1.12
GFI:
-0.37
AEM:
7.33
GFI:
-0.66
AEM:
6.56%
GFI:
15.53%
AEM:
30.21%
GFI:
47.59%
AEM:
-90.33%
GFI:
-86.06%
AEM:
-11.61%
GFI:
-27.08%
Fundamentals
AEM:
$41.22B
GFI:
$12.55B
AEM:
$1.98
GFI:
$0.71
AEM:
41.28
GFI:
19.75
AEM:
28.15
GFI:
0.00
AEM:
$7.88B
GFI:
$4.36B
AEM:
$3.06B
GFI:
$1.11B
AEM:
$3.38B
GFI:
$1.89B
Returns By Period
In the year-to-date period, AEM achieves a 45.94% return, which is significantly higher than GFI's -2.07% return. Both investments have delivered pretty close results over the past 10 years, with AEM having a 15.11% annualized return and GFI not far behind at 14.99%.
AEM
45.94%
-5.15%
20.99%
46.53%
8.92%
15.11%
GFI
-2.07%
-7.70%
-4.91%
-11.49%
21.96%
14.99%
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Risk-Adjusted Performance
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.
Dividends
AEM vs. GFI - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 2.05%, less than GFI's 2.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 2.05% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
GFI Gold Fields Limited | 2.81% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% | 2.66% |
Drawdowns
AEM vs. GFI - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.33%, roughly equal to the maximum GFI drawdown of -86.06%. Use the drawdown chart below to compare losses from any high point for AEM and GFI. For additional features, visit the drawdowns tool.
Volatility
AEM vs. GFI - Volatility Comparison
Agnico Eagle Mines Limited (AEM) has a higher volatility of 9.92% compared to Gold Fields Limited (GFI) at 8.54%. This indicates that AEM's price experiences larger fluctuations and is considered to be riskier than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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