AEM vs. TGTX
AEM (Agnico Eagle Mines Limited) and TGTX (TG Therapeutics, Inc.) are both stocks. AEM operates in Gold (Basic Materials), while TGTX operates in Biotechnology (Healthcare). Over the past 10 years, AEM returned 14.70%/yr vs 21.61%/yr for TGTX. At a 0.05 correlation, their price movements are largely independent.
Performance
AEM vs. TGTX - 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 TGTX's 66.12% return. Over the past 10 years, AEM has underperformed TGTX with an annualized return of 14.70%, while TGTX has yielded a comparatively higher 21.61% 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%
TGTX
- 1D
- 3.06%
- 1M
- 16.11%
- YTD
- 66.12%
- 6M
- 57.96%
- 1Y
- 32.51%
- 3Y*
- 21.69%
- 5Y*
- 5.57%
- 10Y*
- 21.61%
AEM vs. TGTX - 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% |
TGTX TG Therapeutics, Inc. | 66.12% | -0.96% | 76.23% | 44.38% | -37.74% | -63.48% | 368.65% | 170.73% | -50.00% | 76.34% |
Correlation
The correlation between AEM and TGTX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 3, 2010 | 0.05 |
The correlation between AEM and TGTX shifts across timeframes, from 0.05 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AEM:
$81.60B
TGTX:
$7.93B
AEM:
$10.60
TGTX:
$2.87
AEM:
15.35
TGTX:
17.23
AEM:
0.24
TGTX:
0.03
AEM:
6.06
TGTX:
11.37
AEM:
3.11
TGTX:
13.59
AEM:
$13.51B
TGTX:
$700.35M
AEM:
$8.28B
TGTX:
$581.54M
AEM:
$9.72B
TGTX:
$156.88M
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Return for Risk
AEM vs. TGTX — Risk / Return Rank
AEM
TGTX
AEM vs. TGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and TG Therapeutics, Inc. (TGTX). 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 | TGTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.00 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.48 | 1.81 | +0.67 |
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Drawdowns
AEM vs. TGTX - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.49%, smaller than the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for AEM and TGTX.
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Drawdown Indicators
| AEM | TGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -99.52% | +9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -39.39% | -32.66% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -39.39% | -75.42% | +36.03% |
Max Drawdown (5Y)Largest decline over 5 years | -45.03% | -90.75% | +45.72% |
Max Drawdown (10Y)Largest decline over 10 years | -53.86% | -93.19% | +39.33% |
Current DrawdownCurrent decline from peak | -35.35% | -78.79% | +43.44% |
Average DrawdownAverage peak-to-trough decline | -46.65% | -91.43% | +44.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 18.04% | -4.11% |
Volatility
AEM vs. TGTX - Volatility Comparison
Agnico Eagle Mines Limited (AEM) and TG Therapeutics, Inc. (TGTX) have volatilities of 15.31% and 15.65%, 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 | TGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.31% | 15.65% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 36.02% | 34.28% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.06% | 47.22% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.06% | 87.77% | -50.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.35% | 86.88% | -49.53% |
Dividends
AEM vs. TGTX - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.05%, while TGTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.05% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
TGTX TG Therapeutics, Inc. | 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. TGTX - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and TG Therapeutics, Inc.. 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. TGTX - 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%.
TGTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported a gross profit of 171.41M and revenue of 204.92M. Therefore, the gross margin over that period was 83.7%.
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%.
TGTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported an operating income of 34.80M and revenue of 204.92M, resulting in an operating margin of 17.0%.
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%.
TGTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported a net income of 19.78M and revenue of 204.92M, resulting in a net margin of 9.7%.
Frequently Asked Questions
AEM and TGTX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGTX has higher volatility (15.65%) compared to AEM (15.31%). In terms of maximum drawdown, AEM dropped -90.49% vs TGTX's -99.52%.
AEM currently has the higher Sharpe Ratio (0.79 vs 0.69), 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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