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

Key characteristics


AEMPAAS
YTD Return19.72%13.47%
1Y Return15.81%4.51%
3Y Return (Ann)2.19%-16.40%
5Y Return (Ann)12.42%10.81%
10Y Return (Ann)9.26%5.19%
Sharpe Ratio0.530.08
Daily Std Dev29.41%41.04%
Max Drawdown-90.34%-85.10%
Current Drawdown-16.53%-49.53%

Fundamentals


AEMPAAS
Market Cap$32.67B$6.94B
EPS$3.95-$0.32
PEG Ratio28.157.59
Revenue (TTM)$6.63B$2.32B
Gross Profit (TTM)$3.10B$319.28M
EBITDA (TTM)$3.25B$585.50M

Correlation

-0.50.00.51.00.6

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.

Performance

AEM vs. PAAS - Performance Comparison

In the year-to-date period, AEM achieves a 19.72% return, which is significantly higher than PAAS's 13.47% return. Over the past 10 years, AEM has outperformed PAAS with an annualized return of 9.26%, while PAAS has yielded a comparatively lower 5.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
552.74%
374.51%
AEM
PAAS

Compare stocks, funds, or ETFs

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Agnico Eagle Mines Limited

Pan American Silver Corp.

Risk-Adjusted Performance

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.


AEM
Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for AEM, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for AEM, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for AEM, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for AEM, currently valued at 1.03, compared to the broader market-10.000.0010.0020.0030.001.03
PAAS
Sharpe ratio
The chart of Sharpe ratio for PAAS, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.004.000.08
Sortino ratio
The chart of Sortino ratio for PAAS, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42
Omega ratio
The chart of Omega ratio for PAAS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for PAAS, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for PAAS, currently valued at 0.18, compared to the broader market-10.000.0010.0020.0030.000.18

AEM vs. PAAS - Sharpe Ratio Comparison

The current AEM Sharpe Ratio is 0.53, which is higher than the PAAS Sharpe Ratio of 0.08. The chart below compares the 12-month rolling Sharpe Ratio of AEM and PAAS.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.53
0.08
AEM
PAAS

Dividends

AEM vs. PAAS - Dividend Comparison

AEM's dividend yield for the trailing twelve months is around 2.46%, more than PAAS's 1.63% yield.


TTM20232022202120202019201820172016201520142013
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%
PAAS
Pan American Silver Corp.
1.63%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%4.23%5.43%4.27%

Drawdowns

AEM vs. PAAS - Drawdown Comparison

The maximum AEM drawdown since its inception was -90.34%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-16.53%
-49.53%
AEM
PAAS

Volatility

AEM vs. PAAS - Volatility Comparison

The current volatility for Agnico Eagle Mines Limited (AEM) is 7.36%, while Pan American Silver Corp. (PAAS) has a volatility of 12.21%. 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%December2024FebruaryMarchAprilMay
7.36%
12.21%
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