AEM vs. WPM
Compare and contrast key facts about Agnico Eagle Mines Limited (AEM) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEM or WPM.
Key characteristics
| AEM | WPM | |
|---|---|---|
| YTD Return | 17.09% | 6.87% |
| 1Y Return | 16.77% | 7.46% |
| 3Y Return (Ann) | 1.83% | 8.62% |
| 5Y Return (Ann) | 11.29% | 20.57% |
| 10Y Return (Ann) | 10.08% | 10.40% |
| Sharpe Ratio | 0.58 | 0.27 |
| Daily Std Dev | 29.36% | 29.40% |
| Max Drawdown | -90.34% | -86.74% |
| Current Drawdown | -18.36% | -1.69% |
Fundamentals
| AEM | WPM | |
|---|---|---|
| Market Cap | $31.81B | $23.86B |
| EPS | $3.95 | $1.18 |
| PE Ratio | 16.16 | 44.62 |
| PEG Ratio | 28.15 | 2.40 |
| Revenue (TTM) | $6.63B | $1.02B |
| Gross Profit (TTM) | $3.10B | $797.43M |
| EBITDA (TTM) | $3.25B | $728.46M |
Correlation
The correlation between AEM and WPM is 0.78, 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.
Performance
AEM vs. WPM - Performance Comparison
In the year-to-date period, AEM achieves a 17.09% return, which is significantly higher than WPM's 6.87% return. Both investments have delivered pretty close results over the past 10 years, with AEM having a 10.08% annualized return and WPM not far ahead at 10.40%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AEM vs. WPM - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 2.51%, more than WPM's 1.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 2.51% | 2.92% | 3.08% | 2.66% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
WPM Wheaton Precious Metals Corp. | 1.15% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% | 2.23% |
Drawdowns
AEM vs. WPM - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.34%, 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.
Volatility
AEM vs. WPM - Volatility Comparison
The current volatility for Agnico Eagle Mines Limited (AEM) is 7.36%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 8.38%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities