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AEM vs. WPM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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AEM vs. WPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AEM
Agnico Eagle Mines Limited
19.95%119.53%46.04%8.98%1.08%-22.81%17.39%54.18%-11.51%10.92%
WPM
Wheaton Precious Metals Corp.
11.65%110.52%15.24%27.91%-7.53%4.22%41.82%54.62%-10.04%16.41%

Fundamentals

Market Cap

AEM:

$102.04B

WPM:

$59.59B

EPS

AEM:

$8.83

WPM:

$3.26

PE Ratio

AEM:

22.98

WPM:

40.25

PEG Ratio

AEM:

0.36

WPM:

1.08

PS Ratio

AEM:

8.61

WPM:

25.59

PB Ratio

AEM:

4.12

WPM:

6.87

Total Revenue (TTM)

AEM:

$11.87B

WPM:

$2.33B

Gross Profit (TTM)

AEM:

$6.80B

WPM:

$1.75B

EBITDA (TTM)

AEM:

$8.35B

WPM:

$2.02B

Returns By Period

In the year-to-date period, AEM achieves a 19.95% return, which is significantly higher than WPM's 11.65% return. Over the past 10 years, AEM has underperformed WPM with an annualized return of 20.98%, while WPM has yielded a comparatively higher 24.70% annualized return.


AEM

1D
5.80%
1M
-19.18%
YTD
19.95%
6M
20.91%
1Y
89.16%
3Y*
61.82%
5Y*
30.88%
10Y*
20.98%

WPM

1D
6.08%
1M
-19.82%
YTD
11.65%
6M
17.51%
1Y
70.29%
3Y*
40.98%
5Y*
28.33%
10Y*
24.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AEM vs. WPM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEM
AEM Risk / Return Rank: 8888
Overall Rank
AEM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AEM Sortino Ratio Rank: 8585
Sortino Ratio Rank
AEM Omega Ratio Rank: 8686
Omega Ratio Rank
AEM Calmar Ratio Rank: 8787
Calmar Ratio Rank
AEM Martin Ratio Rank: 9191
Martin Ratio Rank

WPM
WPM Risk / Return Rank: 8383
Overall Rank
WPM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 7777
Sortino Ratio Rank
WPM Omega Ratio Rank: 8080
Omega Ratio Rank
WPM Calmar Ratio Rank: 8181
Calmar Ratio Rank
WPM Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEM vs. WPM - Risk-Adjusted Trends 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.


AEMWPMDifference

Sharpe ratio

Return per unit of total volatility

2.04

1.59

+0.45

Sortino ratio

Return per unit of downside risk

2.33

1.91

+0.43

Omega ratio

Gain probability vs. loss probability

1.33

1.28

+0.05

Calmar ratio

Return relative to maximum drawdown

3.14

2.34

+0.81

Martin ratio

Return relative to average drawdown

10.90

8.83

+2.07

AEM vs. WPM - Sharpe Ratio Comparison

The current AEM Sharpe Ratio is 2.04, which is comparable to the WPM Sharpe Ratio of 1.59. 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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Sharpe Ratios by Period


AEMWPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

1.59

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.83

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.67

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.74

-0.56

Correlation

The correlation between AEM and WPM is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AEM vs. WPM - Dividend Comparison

AEM's dividend yield for the trailing twelve months is around 0.81%, more than WPM's 0.65% yield.


TTM20252024202320222021202020192018201720162015
AEM
Agnico Eagle Mines Limited
0.81%0.94%2.05%2.92%3.08%2.63%2.36%0.89%1.09%0.89%0.86%1.22%
WPM
Wheaton Precious Metals Corp.
0.65%0.56%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%0.00%

Drawdowns

AEM vs. WPM - Drawdown Comparison

The maximum AEM drawdown since its inception was -90.49%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for AEM and WPM.


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Drawdown Indicators


AEMWPMDifference

Max Drawdown

Largest peak-to-trough decline

-90.49%

-48.64%

-41.85%

Max Drawdown (1Y)

Largest decline over 1 year

-28.97%

-30.84%

+1.87%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

-43.29%

-3.47%

Max Drawdown (10Y)

Largest decline over 10 years

-53.86%

-48.64%

-5.22%

Current Drawdown

Current decline from peak

-19.51%

-20.82%

+1.31%

Average Drawdown

Average peak-to-trough decline

-46.76%

-18.86%

-27.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.35%

8.16%

+0.19%

Volatility

AEM vs. WPM - Volatility Comparison

The current volatility for Agnico Eagle Mines Limited (AEM) is 16.46%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 17.87%. This indicates that AEM experiences smaller price fluctuations and is considered to be less risky than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AEMWPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.46%

17.87%

-1.41%

Volatility (6M)

Calculated over the trailing 6-month period

35.61%

37.02%

-1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

43.99%

44.42%

-0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.39%

34.45%

+1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.45%

36.81%

+0.64%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.56B
878.01M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.7%
76.7%
Portfolio components
AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported a gross profit of 2.20B and revenue of 3.56B. Therefore, the gross margin over that period was 61.7%.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a gross profit of 673.37M and revenue of 878.01M. Therefore, the gross margin over that period was 76.7%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported an operating income of 1.99B and revenue of 3.56B, resulting in an operating margin of 55.9%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported an operating income of 660.02M and revenue of 878.01M, resulting in an operating margin of 75.2%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported a net income of 1.52B and revenue of 3.56B, resulting in a net margin of 42.7%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a net income of 566.83M and revenue of 878.01M, resulting in a net margin of 64.6%.