AVPT vs. AEM
AVPT (AvePoint, Inc.) and AEM (Agnico Eagle Mines Limited) are both stocks. AVPT operates in Software - Infrastructure (Technology), while AEM operates in Gold (Basic Materials). Over the past 3 years, AVPT returned 21.64%/yr vs 50.92%/yr for AEM. At a 0.12 correlation, their price movements are largely independent.
Performance
AVPT vs. AEM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVPT achieves a -21.74% return, which is significantly lower than AEM's -3.66% return.
AVPT
- 1D
- 0.18%
- 1M
- 13.35%
- YTD
- -21.74%
- 6M
- -21.74%
- 1Y
- -42.67%
- 3Y*
- 21.64%
- 5Y*
- —
- 10Y*
- —
AEM
- 1D
- 3.09%
- 1M
- -16.80%
- YTD
- -3.66%
- 6M
- -2.93%
- 1Y
- 34.46%
- 3Y*
- 50.92%
- 5Y*
- 20.78%
- 10Y*
- 14.70%
AVPT vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | -21.74% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
AEM Agnico Eagle Mines Limited | -3.66% | 119.53% | 46.04% | 8.98% | 1.08% | -11.01% |
Correlation
The correlation between AVPT and AEM is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.12 |
Fundamentals
AVPT:
$2.46B
AEM:
$81.60B
AVPT:
$0.20
AEM:
$10.60
AVPT:
53.61
AEM:
15.35
AVPT:
0.35
AEM:
0.24
AVPT:
5.63
AEM:
6.06
AVPT:
5.60
AEM:
3.11
AVPT:
$443.68M
AEM:
$13.51B
AVPT:
$326.90M
AEM:
$8.28B
AVPT:
$53.29M
AEM:
$9.72B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVPT vs. AEM — Risk / Return Rank
AVPT
AEM
AVPT vs. AEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Agnico Eagle Mines Limited (AEM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVPT | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.16 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.88 | -1.68 |
| Martin ratioReturn relative to average drawdown | -1.26 | 2.48 | -3.74 |
Loading charts...
Drawdowns
AVPT vs. AEM - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for AVPT and AEM.
Loading charts...
Drawdown Indicators
| AVPT | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -90.49% | +20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -53.44% | -39.39% | -14.05% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -39.39% | -15.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.86% | — |
Current DrawdownCurrent decline from peak | -45.62% | -35.35% | -10.27% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -46.65% | +10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.96% | 13.93% | +20.03% |
Volatility
AVPT vs. AEM - Volatility Comparison
The current volatility for AvePoint, Inc. (AVPT) is 11.69%, while Agnico Eagle Mines Limited (AEM) has a volatility of 15.31%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVPT | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 15.31% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 36.02% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 44.06% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 37.06% | +9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 37.35% | +9.45% |
Dividends
AVPT vs. AEM - Dividend Comparison
AVPT has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.05% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
AVPT AvePoint, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVPT vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
AVPT vs. AEM - Profitability Comparison
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.
Frequently Asked Questions
AVPT and AEM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (15.31%) compared to AVPT (11.69%). In terms of maximum drawdown, AVPT dropped -70.21% vs AEM's -90.49%.
AEM currently has the higher Sharpe Ratio (0.79 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AVPT and AEM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer