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

Correlation

The correlation between AEM and WPM is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AEM vs. WPM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AEM:

1.68

WPM:

1.30

Sortino Ratio

AEM:

2.22

WPM:

1.86

Omega Ratio

AEM:

1.30

WPM:

1.25

Calmar Ratio

AEM:

3.40

WPM:

2.48

Martin Ratio

AEM:

11.43

WPM:

6.17

Ulcer Index

AEM:

5.28%

WPM:

7.42%

Daily Std Dev

AEM:

34.24%

WPM:

32.87%

Max Drawdown

AEM:

-90.33%

WPM:

-86.74%

Current Drawdown

AEM:

-13.74%

WPM:

-8.16%

Fundamentals

Market Cap

AEM:

$53.70B

WPM:

$34.81B

EPS

AEM:

$4.60

WPM:

$1.36

PE Ratio

AEM:

22.78

WPM:

56.25

PEG Ratio

AEM:

28.15

WPM:

2.40

PS Ratio

AEM:

6.02

WPM:

23.87

PB Ratio

AEM:

2.44

WPM:

4.65

Total Revenue (TTM)

AEM:

$8.94B

WPM:

$1.46B

Gross Profit (TTM)

AEM:

$4.30B

WPM:

$1.02B

EBITDA (TTM)

AEM:

$5.17B

WPM:

$806.57M

Returns By Period

In the year-to-date period, AEM achieves a 36.76% return, which is significantly lower than WPM's 40.36% return. Over the past 10 years, AEM has underperformed WPM with an annualized return of 14.23%, while WPM has yielded a comparatively higher 16.08% annualized return.


AEM

YTD

36.76%

1M

-11.66%

6M

38.43%

1Y

57.21%

5Y*

11.98%

10Y*

14.23%

WPM

YTD

40.36%

1M

-5.52%

6M

33.38%

1Y

42.25%

5Y*

12.98%

10Y*

16.08%

*Annualized

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Risk-Adjusted Performance

AEM vs. WPM — 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 9393
Overall Rank
The Sharpe Ratio Rank of AEM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9696
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 8888
Overall Rank
The Sharpe Ratio Rank of WPM is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 8989
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. WPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Wheaton Precious Metals Corp. (WPM). 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.


The current AEM Sharpe Ratio is 1.68, which is higher than the WPM Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of AEM and WPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AEM vs. WPM - Dividend Comparison

AEM's dividend yield for the trailing twelve months is around 1.50%, more than WPM's 0.80% yield.


TTM20242023202220212020201920182017201620152014
AEM
Agnico Eagle Mines Limited
1.50%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%
WPM
Wheaton Precious Metals Corp.
0.80%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%

Drawdowns

AEM vs. WPM - Drawdown Comparison

The maximum AEM drawdown since its inception was -90.33%, roughly equal to the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for AEM and WPM. For additional features, visit the drawdowns tool.


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Volatility

AEM vs. WPM - Volatility Comparison

Agnico Eagle Mines Limited (AEM) has a higher volatility of 13.63% compared to Wheaton Precious Metals Corp. (WPM) at 12.71%. This indicates that AEM's price experiences larger fluctuations and is considered to be riskier than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AEM vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Wheaton Precious Metals 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.47B
470.41M
(AEM) Total Revenue
(WPM) Total Revenue
Values in USD except per share items

AEM vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between Agnico Eagle Mines Limited and Wheaton Precious Metals Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
52.0%
67.8%
(AEM) Gross Margin
(WPM) Gross Margin
AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a gross profit of 319.08M and revenue of 470.41M. Therefore, the gross margin over that period was 67.8%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported an operating income of 290.68M and revenue of 470.41M, resulting in an operating margin of 61.8%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a net income of 253.98M and revenue of 470.41M, resulting in a net margin of 54.0%.