AEM vs. IVV
Compare and contrast key facts about Agnico Eagle Mines Limited (AEM) and iShares Core S&P 500 ETF (IVV).
IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEM or IVV.
Correlation
The correlation between AEM and IVV is 0.14, 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. IVV - Performance Comparison
Key characteristics
AEM:
3.81
IVV:
1.88
AEM:
4.13
IVV:
2.53
AEM:
1.55
IVV:
1.34
AEM:
2.94
IVV:
2.83
AEM:
24.72
IVV:
11.73
AEM:
4.66%
IVV:
2.03%
AEM:
30.28%
IVV:
12.65%
AEM:
-90.33%
IVV:
-55.25%
AEM:
-2.74%
IVV:
0.00%
Returns By Period
In the year-to-date period, AEM achieves a 25.37% return, which is significantly higher than IVV's 4.62% return. Over the past 10 years, AEM has outperformed IVV with an annualized return of 14.53%, while IVV has yielded a comparatively lower 13.29% annualized return.
AEM
25.37%
15.31%
19.71%
106.54%
16.56%
14.53%
IVV
4.62%
2.60%
10.01%
25.06%
14.79%
13.29%
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Risk-Adjusted Performance
AEM vs. IVV — Risk-Adjusted Performance Rank
AEM
IVV
AEM vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and iShares Core S&P 500 ETF (IVV). 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. IVV - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.63%, more than IVV's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IVV iShares Core S&P 500 ETF | 1.24% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
AEM vs. IVV - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.33%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for AEM and IVV. For additional features, visit the drawdowns tool.
Volatility
AEM vs. IVV - Volatility Comparison
Agnico Eagle Mines Limited (AEM) has a higher volatility of 9.78% compared to iShares Core S&P 500 ETF (IVV) at 2.99%. This indicates that AEM's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.