AEM vs. SE
AEM (Agnico Eagle Mines Limited) and SE (Sea Limited) are both stocks. AEM operates in Gold (Basic Materials), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, AEM returned 20.40%/yr vs -17.31%/yr for SE. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
AEM vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, AEM achieves a -13.95% return, which is significantly higher than SE's -16.33% return.
AEM
- 1D
- -3.64%
- 1M
- -6.19%
- 6M
- -23.42%
- YTD
- -13.95%
- 1Y
- 17.91%
- 3Y*
- 44.82%
- 5Y*
- 20.40%
- 10Y*
- 11.46%
- ALL TIME*
- 7.47%
SE
- 1D
- 0.47%
- 1M
- 4.31%
- 6M
- -8.37%
- YTD
- -16.33%
- 1Y
- -31.86%
- 3Y*
- 17.43%
- 5Y*
- -17.31%
- 10Y*
- —
- ALL TIME*
- 23.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $362.33M | $376.74M | $426.77M | |
| $416.43M | $503.28M | $427.19M |
AEM vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | -13.95% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 3.67% |
SE Sea Limited | -16.33% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
Correlation
The correlation between AEM and SE is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.13 |
Fundamentals
AEM:
$73.56B
SE:
$64.08B
AEM:
$11.60
SE:
$2.53
AEM:
12.52
SE:
42.20
AEM:
0.19
SE:
0.20
AEM:
5.06
SE:
2.70
AEM:
2.56
SE:
5.28
AEM:
$14.43B
SE:
$25.19B
AEM:
$9.02B
SE:
$11.15B
AEM:
$10.36B
SE:
$2.33B
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Return for Risk
AEM vs. SE — Risk / Return Rank
AEM
SE
AEM vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Sea Limited (SE). 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 | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | -0.53 | +0.92 |
| Martin ratioReturn relative to average drawdown | 0.90 | -0.79 | +1.68 |
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Drawdowns
AEM vs. SE - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.49%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for AEM and SE.
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Drawdown Indicators
| AEM | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -90.51% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -45.80% | -60.22% | +14.42% |
Max Drawdown (3Y)Largest decline over 3 years | -45.80% | -60.22% | +14.42% |
Max Drawdown (5Y)Largest decline over 5 years | -45.80% | -90.51% | +44.71% |
Max Drawdown (10Y)Largest decline over 10 years | -53.86% | — | — |
Current DrawdownCurrent decline from peak | -42.25% | -70.91% | +28.66% |
Average DrawdownAverage peak-to-trough decline | -46.63% | -44.53% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.06% | 40.54% | -20.48% |
Volatility
AEM vs. SE - Volatility Comparison
Agnico Eagle Mines Limited (AEM) and Sea Limited (SE) have volatilities of 11.20% and 11.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEM | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 11.04% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 36.02% | 39.24% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.77% | 51.46% | -6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.35% | 64.24% | -26.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.38% | 62.35% | -24.97% |
Dividends
AEM vs. SE - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.17%, while SE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.17% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AEM vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Sea Limited. 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. SE - Profitability Comparison
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Agnico Eagle Mines Limited reported a gross profit of 2.30B and revenue of 3.71B. Therefore, the gross margin over that period was 62.2%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Agnico Eagle Mines Limited reported an operating income of 2.22B and revenue of 3.71B, resulting in an operating margin of 60.0%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Agnico Eagle Mines Limited reported a net income of 1.56B and revenue of 3.71B, resulting in a net margin of 42.1%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
AEM and SE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (11.20%) compared to SE (11.04%). In terms of maximum drawdown, AEM dropped -90.49% vs SE's -90.51%.
AEM currently has the higher Sharpe Ratio (0.40 vs -0.62), 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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