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AEM vs. PAAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEM and PAAS is 0.65, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

AEM vs. PAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agnico Eagle Mines Limited (AEM) and Pan American Silver Corp. (PAAS). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%NovemberDecember2025FebruaryMarchApril
1,009.18%
542.21%
AEM
PAAS

Key characteristics

Sharpe Ratio

AEM:

2.75

PAAS:

1.22

Sortino Ratio

AEM:

3.22

PAAS:

1.92

Omega Ratio

AEM:

1.43

PAAS:

1.22

Calmar Ratio

AEM:

3.67

PAAS:

1.06

Martin Ratio

AEM:

17.37

PAAS:

5.20

Ulcer Index

AEM:

4.72%

PAAS:

11.07%

Daily Std Dev

AEM:

29.82%

PAAS:

47.15%

Max Drawdown

AEM:

-90.33%

PAAS:

-85.10%

Current Drawdown

AEM:

0.00%

PAAS:

-31.70%

Fundamentals

Market Cap

AEM:

$54.69B

PAAS:

$8.86B

EPS

AEM:

$3.79

PAAS:

$0.31

PE Ratio

AEM:

28.63

PAAS:

78.77

PEG Ratio

AEM:

28.15

PAAS:

7.59

Total Revenue (TTM)

AEM:

$6.47B

PAAS:

$2.22B

Gross Profit (TTM)

AEM:

$2.96B

PAAS:

$458.98M

EBITDA (TTM)

AEM:

$3.55B

PAAS:

$920.25M

Returns By Period

In the year-to-date period, AEM achieves a 39.30% return, which is significantly higher than PAAS's 21.28% return. Over the past 10 years, AEM has outperformed PAAS with an annualized return of 15.54%, while PAAS has yielded a comparatively lower 11.62% annualized return.


AEM

YTD

39.30%

1M

13.16%

6M

36.94%

1Y

79.28%

5Y*

22.62%

10Y*

15.54%

PAAS

YTD

21.28%

1M

3.08%

6M

15.35%

1Y

47.27%

5Y*

12.34%

10Y*

11.62%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AEM vs. PAAS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEM
The Risk-Adjusted Performance Rank of AEM is 9797
Overall Rank
The Sharpe Ratio Rank of AEM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9898
Martin Ratio Rank

PAAS
The Risk-Adjusted Performance Rank of PAAS is 8585
Overall Rank
The Sharpe Ratio Rank of PAAS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 8585
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AEM vs. PAAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Pan American Silver Corp. (PAAS). 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.


Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 2.75, compared to the broader market-2.00-1.000.001.002.003.00
AEM: 2.75
PAAS: 1.22
The chart of Sortino ratio for AEM, currently valued at 3.22, compared to the broader market-6.00-4.00-2.000.002.004.00
AEM: 3.22
PAAS: 1.92
The chart of Omega ratio for AEM, currently valued at 1.43, compared to the broader market0.501.001.502.00
AEM: 1.43
PAAS: 1.22
The chart of Calmar ratio for AEM, currently valued at 3.67, compared to the broader market0.001.002.003.004.005.00
AEM: 3.67
PAAS: 1.06
The chart of Martin ratio for AEM, currently valued at 17.37, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AEM: 17.37
PAAS: 5.20

The current AEM Sharpe Ratio is 2.75, which is higher than the PAAS Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of AEM and PAAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.75
1.22
AEM
PAAS

Dividends

AEM vs. PAAS - Dividend Comparison

AEM's dividend yield for the trailing twelve months is around 1.47%, less than PAAS's 1.64% yield.


TTM20242023202220212020201920182017201620152014
AEM
Agnico Eagle Mines Limited
1.47%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%
PAAS
Pan American Silver Corp.
1.64%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%

Drawdowns

AEM vs. PAAS - Drawdown Comparison

The maximum AEM drawdown since its inception was -90.33%, which is greater than PAAS's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for AEM and PAAS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril0
-31.70%
AEM
PAAS

Volatility

AEM vs. PAAS - Volatility Comparison

The current volatility for Agnico Eagle Mines Limited (AEM) is 6.20%, while Pan American Silver Corp. (PAAS) has a volatility of 11.71%. This indicates that AEM experiences smaller price fluctuations and is considered to be less risky than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
6.20%
11.71%
AEM
PAAS

Financials

AEM vs. PAAS - Financials Comparison

This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Pan American Silver Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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