AEM vs. GOGL
Compare and contrast key facts about Agnico Eagle Mines Limited (AEM) and Golden Ocean Group Limited (GOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEM or GOGL.
Key characteristics
| AEM | GOGL | |
|---|---|---|
| YTD Return | 19.72% | 53.63% |
| 1Y Return | 15.81% | 84.16% |
| 3Y Return (Ann) | 2.19% | 35.49% |
| 5Y Return (Ann) | 12.42% | 33.58% |
| 10Y Return (Ann) | 9.26% | -6.53% |
| Sharpe Ratio | 0.53 | 2.41 |
| Daily Std Dev | 29.41% | 34.54% |
| Max Drawdown | -90.34% | -96.87% |
| Current Drawdown | -16.53% | -69.50% |
Fundamentals
| AEM | GOGL | |
|---|---|---|
| Market Cap | $32.67B | $2.81B |
| EPS | $3.95 | $0.56 |
| PE Ratio | 16.59 | 25.09 |
| PEG Ratio | 28.15 | 131.35 |
| Revenue (TTM) | $6.63B | $885.77M |
| Gross Profit (TTM) | $3.10B | $551.12M |
| EBITDA (TTM) | $3.25B | $325.33M |
Correlation
The correlation between AEM and GOGL is 0.11, 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. GOGL - Performance Comparison
In the year-to-date period, AEM achieves a 19.72% return, which is significantly lower than GOGL's 53.63% return. Over the past 10 years, AEM has outperformed GOGL with an annualized return of 9.26%, while GOGL has yielded a comparatively lower -6.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEM vs. GOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Golden Ocean Group Limited (GOGL). 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. GOGL - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 2.46%, less than GOGL's 4.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 2.46% | 2.92% | 3.08% | 2.66% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
GOGL Golden Ocean Group Limited | 4.09% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
Drawdowns
AEM vs. GOGL - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.34%, smaller than the maximum GOGL drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for AEM and GOGL. For additional features, visit the drawdowns tool.
Volatility
AEM vs. GOGL - Volatility Comparison
Agnico Eagle Mines Limited (AEM) has a higher volatility of 7.36% compared to Golden Ocean Group Limited (GOGL) at 6.88%. This indicates that AEM's price experiences larger fluctuations and is considered to be riskier than GOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEM vs. GOGL - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Golden Ocean Group 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