AEM vs. GOLD
Compare and contrast key facts about Agnico Eagle Mines Limited (AEM) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEM or GOLD.
Performance
AEM vs. GOLD - Performance Comparison
Returns By Period
In the year-to-date period, AEM achieves a 56.66% return, which is significantly higher than GOLD's 2.52% return. Over the past 10 years, AEM has outperformed GOLD with an annualized return of 14.23%, while GOLD has yielded a comparatively lower 5.41% annualized return.
AEM
56.66%
-4.86%
25.85%
74.61%
9.84%
14.23%
GOLD
2.52%
-12.40%
8.21%
14.86%
4.73%
5.41%
Fundamentals
| AEM | GOLD | |
|---|---|---|
| Market Cap | $41.91B | $31.27B |
| EPS | $1.98 | $0.93 |
| PE Ratio | 42.21 | 19.24 |
| PEG Ratio | 28.15 | 2.34 |
| Total Revenue (TTM) | $7.86B | $12.41B |
| Gross Profit (TTM) | $3.04B | $4.12B |
| EBITDA (TTM) | $3.37B | $5.97B |
Key characteristics
| AEM | GOLD | |
|---|---|---|
| Sharpe Ratio | 2.46 | 0.44 |
| Sortino Ratio | 2.99 | 0.82 |
| Omega Ratio | 1.39 | 1.10 |
| Calmar Ratio | 1.74 | 0.22 |
| Martin Ratio | 11.77 | 1.47 |
| Ulcer Index | 6.34% | 10.08% |
| Daily Std Dev | 30.27% | 33.86% |
| Max Drawdown | -90.33% | -88.52% |
| Current Drawdown | -5.12% | -58.43% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AEM and GOLD is 0.67, 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.
Risk-Adjusted Performance
AEM vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Barrick Gold Corporation (GOLD). 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. GOLD - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.90%, less than GOLD's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.90% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
GOLD Barrick Gold Corporation | 2.20% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
Drawdowns
AEM vs. GOLD - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.33%, roughly equal to the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for AEM and GOLD. For additional features, visit the drawdowns tool.
Volatility
AEM vs. GOLD - Volatility Comparison
Agnico Eagle Mines Limited (AEM) has a higher volatility of 11.27% compared to Barrick Gold Corporation (GOLD) at 10.16%. This indicates that AEM's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEM vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Barrick Gold Corporation. 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