AEM vs. STX
AEM (Agnico Eagle Mines Limited) and STX (Seagate Technology plc) are both stocks. AEM operates in Gold (Basic Materials), while STX operates in Computer Hardware (Technology). Over the past 10 years, AEM returned 14.70%/yr vs 51.08%/yr for STX. At a 0.14 correlation, their price movements are largely independent.
Performance
AEM vs. STX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AEM achieves a -3.66% return, which is significantly lower than STX's 238.67% return. Over the past 10 years, AEM has underperformed STX with an annualized return of 14.70%, while STX has yielded a comparatively higher 51.08% 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%
STX
- 1D
- 7.25%
- 1M
- 13.91%
- YTD
- 238.67%
- 6M
- 225.10%
- 1Y
- 648.03%
- 3Y*
- 149.80%
- 5Y*
- 62.01%
- 10Y*
- 51.08%
AEM vs. STX - 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% |
STX Seagate Technology plc | 238.67% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Correlation
The correlation between AEM and STX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2002 | 0.14 |
Fundamentals
AEM:
$81.60B
STX:
$212.28B
AEM:
$10.60
STX:
$10.58
AEM:
15.35
STX:
87.99
AEM:
0.24
STX:
1.05
AEM:
6.06
STX:
19.01
AEM:
3.11
STX:
193.86
AEM:
$13.51B
STX:
$11.01B
AEM:
$8.28B
STX:
$4.57B
AEM:
$9.72B
STX:
$2.59B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AEM vs. STX — Risk / Return Rank
AEM
STX
AEM vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Seagate Technology plc (STX). 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 | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.41 | ||
| Sortino ratioReturn per unit of downside risk | -5.12 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.81 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 31.15 | -30.27 |
| Martin ratioReturn relative to average drawdown | 2.48 | 90.13 | -87.65 |
Loading charts...
Drawdowns
AEM vs. STX - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.49%, roughly equal to the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for AEM and STX.
Loading charts...
Drawdown Indicators
| AEM | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -88.74% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -39.39% | -21.00% | -18.39% |
Max Drawdown (3Y)Largest decline over 3 years | -39.39% | -40.00% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -45.03% | -56.99% | +11.96% |
Max Drawdown (10Y)Largest decline over 10 years | -53.86% | -56.99% | +3.13% |
Current DrawdownCurrent decline from peak | -35.35% | -1.03% | -34.32% |
Average DrawdownAverage peak-to-trough decline | -46.65% | -26.44% | -20.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 7.24% | +6.69% |
Volatility
AEM vs. STX - Volatility Comparison
The current volatility for Agnico Eagle Mines Limited (AEM) is 15.31%, while Seagate Technology plc (STX) has a volatility of 19.61%. This indicates that AEM experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AEM | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.31% | 19.61% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 36.02% | 50.59% | -14.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.06% | 64.18% | -20.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.06% | 44.86% | -7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.35% | 42.27% | -4.92% |
Dividends
AEM vs. STX - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.05%, more than STX's 0.31% 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% |
STX Seagate Technology plc | 0.31% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
AEM vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Seagate Technology plc. 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. STX - 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%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.
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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.
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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.
Frequently Asked Questions
AEM and STX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (19.61%) compared to AEM (15.31%). In terms of maximum drawdown, AEM dropped -90.49% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (10.19 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.
Find the right allocation for AEM and STX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer