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AIXA.DE vs. AEM.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIXA.DE and AEM.TO is 0.08, 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.


-0.50.00.51.00.1

Performance

AIXA.DE vs. AEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AIXTRON SE (AIXA.DE) and Agnico Eagle Mines Limited (AEM.TO). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
427.22%
1,616.87%
AIXA.DE
AEM.TO

Key characteristics

Sharpe Ratio

AIXA.DE:

-1.18

AEM.TO:

1.99

Sortino Ratio

AIXA.DE:

-2.04

AEM.TO:

2.58

Omega Ratio

AIXA.DE:

0.76

AEM.TO:

1.33

Calmar Ratio

AIXA.DE:

-0.70

AEM.TO:

1.33

Martin Ratio

AIXA.DE:

-1.32

AEM.TO:

10.50

Ulcer Index

AIXA.DE:

44.01%

AEM.TO:

5.32%

Daily Std Dev

AIXA.DE:

49.27%

AEM.TO:

28.07%

Max Drawdown

AIXA.DE:

-97.57%

AEM.TO:

-84.31%

Current Drawdown

AIXA.DE:

-79.58%

AEM.TO:

-8.36%

Fundamentals

Market Cap

AIXA.DE:

€1.72B

AEM.TO:

CA$56.68B

EPS

AIXA.DE:

€1.02

AEM.TO:

CA$2.85

PEG Ratio

AIXA.DE:

0.98

AEM.TO:

28.26

Total Revenue (TTM)

AIXA.DE:

€620.62M

AEM.TO:

CA$7.82B

Gross Profit (TTM)

AIXA.DE:

€258.25M

AEM.TO:

CA$3.18B

EBITDA (TTM)

AIXA.DE:

€138.84M

AEM.TO:

CA$4.11B

Returns By Period

In the year-to-date period, AIXA.DE achieves a -59.88% return, which is significantly lower than AEM.TO's 58.86% return. Over the past 10 years, AIXA.DE has underperformed AEM.TO with an annualized return of 5.45%, while AEM.TO has yielded a comparatively higher 16.31% annualized return.


AIXA.DE

YTD

-59.88%

1M

14.02%

6M

-16.83%

1Y

-59.76%

5Y*

13.11%

10Y*

5.45%

AEM.TO

YTD

58.86%

1M

-2.85%

6M

27.64%

1Y

58.77%

5Y*

9.41%

10Y*

16.31%

*Annualized

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Risk-Adjusted Performance

AIXA.DE vs. AEM.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AIXTRON SE (AIXA.DE) and Agnico Eagle Mines Limited (AEM.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for AIXA.DE, currently valued at -1.13, compared to the broader market-4.00-2.000.002.00-1.131.75
The chart of Sortino ratio for AIXA.DE, currently valued at -1.92, compared to the broader market-4.00-2.000.002.004.00-1.922.27
The chart of Omega ratio for AIXA.DE, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.30
The chart of Calmar ratio for AIXA.DE, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.711.19
The chart of Martin ratio for AIXA.DE, currently valued at -1.28, compared to the broader market0.005.0010.0015.0020.0025.00-1.2810.09
AIXA.DE
AEM.TO

The current AIXA.DE Sharpe Ratio is -1.18, which is lower than the AEM.TO Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of AIXA.DE and AEM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.13
1.75
AIXA.DE
AEM.TO

Dividends

AIXA.DE vs. AEM.TO - Dividend Comparison

AIXA.DE's dividend yield for the trailing twelve months is around 2.62%, more than AEM.TO's 1.41% yield.


TTM20232022202120202019201820172016201520142013
AIXA.DE
AIXTRON SE
2.62%0.80%1.11%0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AEM.TO
Agnico Eagle Mines Limited
1.41%2.20%2.27%2.71%1.06%0.71%0.80%0.71%0.82%0.88%1.42%3.97%

Drawdowns

AIXA.DE vs. AEM.TO - Drawdown Comparison

The maximum AIXA.DE drawdown since its inception was -97.57%, which is greater than AEM.TO's maximum drawdown of -84.31%. Use the drawdown chart below to compare losses from any high point for AIXA.DE and AEM.TO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-77.05%
-11.21%
AIXA.DE
AEM.TO

Volatility

AIXA.DE vs. AEM.TO - Volatility Comparison

AIXTRON SE (AIXA.DE) has a higher volatility of 13.17% compared to Agnico Eagle Mines Limited (AEM.TO) at 8.94%. This indicates that AIXA.DE's price experiences larger fluctuations and is considered to be riskier than AEM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.17%
8.94%
AIXA.DE
AEM.TO

Financials

AIXA.DE vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between AIXTRON SE and Agnico Eagle Mines Limited. 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


Please note, different currencies. AIXA.DE values in EUR, AEM.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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