AEM vs. JPM
AEM (Agnico Eagle Mines Limited) and JPM (JPMorgan Chase & Co.) are both stocks. AEM operates in Gold (Basic Materials), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, AEM returned 14.70%/yr vs 21.02%/yr for JPM. At a 0.01 correlation, their price movements are largely independent.
Performance
AEM vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, AEM achieves a -3.66% return, which is significantly lower than JPM's 0.50% return. Over the past 10 years, AEM has underperformed JPM with an annualized return of 14.70%, while JPM has yielded a comparatively higher 21.02% annualized return.
AEM
- 1D
- 3.09%
- 1M
- -16.80%
- YTD
- -3.66%
- 6M
- -2.93%
- 1Y
- 34.46%
- 3Y*
- 50.92%
- 5Y*
- 20.78%
- 10Y*
- 14.70%
JPM
- 1D
- 2.31%
- 1M
- 6.82%
- YTD
- 0.50%
- 6M
- 1.66%
- 1Y
- 21.89%
- 3Y*
- 34.22%
- 5Y*
- 17.82%
- 10Y*
- 21.02%
AEM vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | -3.66% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 10.92% |
JPM JPMorgan Chase & Co. | 0.50% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between AEM and JPM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.01 |
Over the past year, AEM and JPM have become more correlated (0.22) than their long-term average of 0.01, meaning their price movements have been converging.
Fundamentals
AEM:
$81.60B
JPM:
$896.00B
AEM:
$10.60
JPM:
$21.08
AEM:
15.35
JPM:
15.21
AEM:
0.24
JPM:
1.68
AEM:
6.06
JPM:
3.14
AEM:
3.11
JPM:
2.60
AEM:
$13.51B
JPM:
$285.09B
AEM:
$8.28B
JPM:
$173.52B
AEM:
$9.72B
JPM:
$81.46B
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Return for Risk
AEM vs. JPM — Risk / Return Rank
AEM
JPM
AEM vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and JPMorgan Chase & Co. (JPM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEM | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.42 | -0.54 |
| Martin ratioReturn relative to average drawdown | 2.48 | 3.36 | -0.87 |
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Drawdowns
AEM vs. JPM - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.49%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for AEM and JPM.
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Drawdown Indicators
| AEM | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -76.16% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -39.39% | -15.47% | -23.92% |
Max Drawdown (3Y)Largest decline over 3 years | -39.39% | -24.42% | -14.97% |
Max Drawdown (5Y)Largest decline over 5 years | -45.03% | -38.77% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -53.86% | -43.63% | -10.23% |
Current DrawdownCurrent decline from peak | -35.35% | -3.66% | -31.69% |
Average DrawdownAverage peak-to-trough decline | -46.65% | -17.62% | -29.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 6.54% | +7.39% |
Volatility
AEM vs. JPM - Volatility Comparison
Agnico Eagle Mines Limited (AEM) has a higher volatility of 15.31% compared to JPMorgan Chase & Co. (JPM) at 6.35%. This indicates that AEM's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEM | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.31% | 6.35% | +8.96% |
Volatility (6M)Calculated over the trailing 6-month period | 36.02% | 16.67% | +19.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.06% | 21.76% | +22.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.06% | 24.46% | +12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.35% | 27.39% | +9.96% |
Dividends
AEM vs. JPM - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.05%, less than JPM's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.05% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
JPM JPMorgan Chase & Co. | 1.84% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
AEM vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and JPMorgan Chase & Co.. 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. JPM - Profitability Comparison
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
AEM and JPM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (15.31%) compared to JPM (6.35%). In terms of maximum drawdown, AEM dropped -90.49% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (1.01 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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