PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
ARIS.TO vs. AEM.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

ARIS.TO vs. AEM.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Aris Gold Corporation (ARIS.TO) and Agnico Eagle Mines Limited (AEM.TO).

Performance

ARIS.TO vs. AEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aris Gold Corporation (ARIS.TO) and Agnico Eagle Mines Limited (AEM.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ARIS.TO vs. AEM.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
ARIS.TO
Aris Gold Corporation		16.04%341.67%15.33%30.45%-35.40%-31.57%350.88%
AEM.TO
Agnico Eagle Mines Limited		21.53%109.61%58.54%6.66%8.18%-22.88%42.24%

Fundamentals

Market Cap

ARIS.TO:

CA$5.25B

AEM.TO:

CA$141.47B

EPS

ARIS.TO:

CA$0.40

AEM.TO:

CA$8.89

PE Ratio

ARIS.TO:

64.10

AEM.TO:

31.75

PEG Ratio

ARIS.TO:

1.31

AEM.TO:

0.47

PS Ratio

ARIS.TO:

5.42

AEM.TO:

11.91

PB Ratio

ARIS.TO:

3.64

AEM.TO:

5.73

Total Revenue (TTM)

ARIS.TO:

CA$929.55M

AEM.TO:

CA$11.93B

Gross Profit (TTM)

ARIS.TO:

CA$465.86M

AEM.TO:

CA$6.82B

EBITDA (TTM)

ARIS.TO:

CA$399.97M

AEM.TO:

CA$8.18B

Returns By Period

In the year-to-date period, ARIS.TO achieves a 16.04% return, which is significantly lower than AEM.TO's 21.53% return.

ARIS.TO

1D
7.94%
1M
-16.41%
YTD
16.04%
6M
89.37%
1Y
288.42%
3Y*
83.65%
5Y*
36.61%
10Y*
—

AEM.TO

1D
5.82%
1M
-17.44%
YTD
21.53%
6M
20.96%
1Y
82.98%
3Y*
63.37%
5Y*
33.72%
10Y*
21.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Aris Gold Corporation

Agnico Eagle Mines Limited

Often compared with ARIS.TO:
ARIS.TO vs. PSLV.TOARIS.TO vs. ^TNXARIS.TO vs. TLTARIS.TO vs. NA.TOARIS.TO vs. SMHARIS.TO vs. LGD.TOARIS.TO vs. XGD.TO
Often compared with AEM.TO:
AEM.TO vs. ABX.TOAEM.TO vs. AGIAEM.TO vs. GOLD.TOAEM.TO vs. XAUUSD=XAEM.TO vs. WDO.TOAEM.TO vs. FTS.TOAEM.TO vs. BTO.TO

Return for Risk

ARIS.TO vs. AEM.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARIS.TO
ARIS.TO Risk / Return Rank: 9898
Overall Rank
ARIS.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARIS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARIS.TO Omega Ratio Rank: 9797
Omega Ratio Rank
ARIS.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
ARIS.TO Martin Ratio Rank: 9999
Martin Ratio Rank
AEM.TO
AEM.TO Risk / Return Rank: 8787
Overall Rank
AEM.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AEM.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
AEM.TO Omega Ratio Rank: 8585
Omega Ratio Rank
AEM.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
AEM.TO Martin Ratio Rank: 9090
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.

ARIS.TO vs. AEM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aris Gold Corporation (ARIS.TO) 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.

ARIS.TOAEM.TODifference

Sharpe ratio

Return per unit of total volatility

5.08

1.95

+3.13

Sortino ratio

Return per unit of downside risk

4.03

2.29

+1.74

Omega ratio

Gain probability vs. loss probability

1.58

1.33

+0.25

Calmar ratio

Return relative to maximum drawdown

10.41

3.06

+7.35

Martin ratio

Return relative to average drawdown

37.40

10.22

+27.19

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARIS.TO vs. AEM.TO - Sharpe Ratio Comparison

The current ARIS.TO Sharpe Ratio is 5.08, which is higher than the AEM.TO Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of ARIS.TO 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.

Loading graphics...

Sharpe Ratios by Period

ARIS.TOAEM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.08

1.95

+3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

0.99

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.61

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.23

+0.30

Correlation

The correlation between ARIS.TO and AEM.TO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ARIS.TO vs. AEM.TO - Dividend Comparison

ARIS.TO has not paid dividends to shareholders, while AEM.TO's dividend yield for the trailing twelve months is around 0.81%.

TTM20252024202320222021202020192018201720162015
ARIS.TO
Aris Gold Corporation		0.00%0.00%0.00%0.00%3.58%3.38%0.56%0.00%0.00%0.00%0.00%0.00%
AEM.TO
Agnico Eagle Mines Limited		0.81%0.96%1.95%2.99%2.96%3.13%1.41%0.92%1.04%0.92%0.98%1.13%

Drawdowns

ARIS.TO vs. AEM.TO - Drawdown Comparison

The maximum ARIS.TO drawdown since its inception was -65.19%, smaller than the maximum AEM.TO drawdown of -84.38%. Use the drawdown chart below to compare losses from any high point for ARIS.TO and AEM.TO.

Loading graphics...

Drawdown Indicators

ARIS.TOAEM.TODifference

Max Drawdown

Largest peak-to-trough decline

-65.19%

-84.38%

+19.19%

Max Drawdown (1Y)

Largest decline over 1 year

-28.51%

-27.98%

-0.53%

Max Drawdown (5Y)

Largest decline over 5 years

-54.39%

-42.33%

-12.06%

Max Drawdown (10Y)

Largest decline over 10 years

—

-54.60%

—

Current Drawdown

Current decline from peak

-16.41%

-18.10%

+1.69%

Average Drawdown

Average peak-to-trough decline

-30.72%

-34.24%

+3.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.93%

8.37%

-0.44%

Volatility

ARIS.TO vs. AEM.TO - Volatility Comparison

Aris Gold Corporation (ARIS.TO) has a higher volatility of 19.69% compared to Agnico Eagle Mines Limited (AEM.TO) at 16.11%. This indicates that ARIS.TO'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.

Loading graphics...

Volatility by Period

ARIS.TOAEM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.69%

16.11%

+3.58%

Volatility (6M)

Calculated over the trailing 6-month period

45.41%

34.96%

+10.45%

Volatility (1Y)

Calculated over the trailing 1-year period

57.22%

42.78%

+14.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.94%

34.40%

+14.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.23%

35.99%

+72.24%

Financials

ARIS.TO vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between Aris Gold Corporation 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

0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
313.31M
3.62B
(ARIS.TO) Total Revenue
(AEM.TO) Total Revenue
Values in CAD except per share items

ARIS.TO vs. AEM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Aris Gold Corporation and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.1%
60.2%
Portfolio components
ARIS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aris Gold Corporation reported a gross profit of 160.21M and revenue of 313.31M. Therefore, the gross margin over that period was 51.1%.

AEM.TO - 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 2.18B and revenue of 3.62B. Therefore, the gross margin over that period was 60.2%.

ARIS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aris Gold Corporation reported an operating income of 132.25M and revenue of 313.31M, resulting in an operating margin of 42.2%.

AEM.TO - 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 2.09B and revenue of 3.62B, resulting in an operating margin of 57.6%.

ARIS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aris Gold Corporation reported a net income of 51.64M and revenue of 313.31M, resulting in a net margin of 16.5%.

AEM.TO - 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 1.55B and revenue of 3.62B, resulting in a net margin of 42.7%.