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

Key characteristics


BTO.TOAEM.TO
YTD Return-16.40%18.40%
1Y Return-35.08%15.63%
3Y Return (Ann)-14.60%4.29%
5Y Return (Ann)2.21%12.02%
10Y Return (Ann)2.28%12.26%
Sharpe Ratio-1.040.56
Daily Std Dev33.38%27.02%
Max Drawdown-86.75%-84.27%
Current Drawdown-58.53%-17.08%

Fundamentals


BTO.TOAEM.TO
Market CapCA$4.68BCA$43.76B
EPSCA$0.01CA$5.44
PE Ratio359.0016.14
PEG Ratio0.0028.26
Revenue (TTM)CA$1.93BCA$6.63B
Gross Profit (TTM)CA$988.10MCA$3.10B
EBITDA (TTM)CA$1.08BCA$3.25B

Correlation

-0.50.00.51.00.6

The correlation between BTO.TO and AEM.TO is 0.65, 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.

Performance

BTO.TO vs. AEM.TO - Performance Comparison

In the year-to-date period, BTO.TO achieves a -16.40% return, which is significantly lower than AEM.TO's 18.40% return. Over the past 10 years, BTO.TO has underperformed AEM.TO with an annualized return of 2.28%, while AEM.TO has yielded a comparatively higher 12.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-21.71%
28.00%
BTO.TO
AEM.TO

Compare stocks, funds, or ETFs

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


B2Gold Corp.

Agnico Eagle Mines Limited

Risk-Adjusted Performance

BTO.TO vs. AEM.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTO.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.


BTO.TO
Sharpe ratio
The chart of Sharpe ratio for BTO.TO, currently valued at -1.01, compared to the broader market-2.00-1.000.001.002.003.00-1.01
Sortino ratio
The chart of Sortino ratio for BTO.TO, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.00-1.44
Omega ratio
The chart of Omega ratio for BTO.TO, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for BTO.TO, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00-0.57
Martin ratio
The chart of Martin ratio for BTO.TO, currently valued at -1.39, compared to the broader market0.0010.0020.0030.00-1.39
AEM.TO
Sharpe ratio
The chart of Sharpe ratio for AEM.TO, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.000.46
Sortino ratio
The chart of Sortino ratio for AEM.TO, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.86
Omega ratio
The chart of Omega ratio for AEM.TO, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for AEM.TO, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.000.29
Martin ratio
The chart of Martin ratio for AEM.TO, currently valued at 0.87, compared to the broader market0.0010.0020.0030.000.87

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

The current BTO.TO Sharpe Ratio is -1.04, which is lower than the AEM.TO Sharpe Ratio of 0.56. The chart below compares the 12-month rolling Sharpe Ratio of BTO.TO and AEM.TO.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-1.01
0.46
BTO.TO
AEM.TO

Dividends

BTO.TO vs. AEM.TO - Dividend Comparison

BTO.TO's dividend yield for the trailing twelve months is around 4.64%, more than AEM.TO's 1.88% yield.


TTM20232022202120202019201820172016201520142013
BTO.TO
B2Gold Corp.
4.64%3.82%4.41%3.21%1.54%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
AEM.TO
Agnico Eagle Mines Limited
1.88%2.20%2.27%2.71%1.06%0.69%0.80%0.71%0.82%0.88%1.42%3.97%

Drawdowns

BTO.TO vs. AEM.TO - Drawdown Comparison

The maximum BTO.TO drawdown since its inception was -86.75%, roughly equal to the maximum AEM.TO drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for BTO.TO and AEM.TO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2024FebruaryMarchApril
-59.85%
-20.25%
BTO.TO
AEM.TO

Volatility

BTO.TO vs. AEM.TO - Volatility Comparison

B2Gold Corp. (BTO.TO) has a higher volatility of 11.97% compared to Agnico Eagle Mines Limited (AEM.TO) at 7.57%. This indicates that BTO.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.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
11.97%
7.57%
BTO.TO
AEM.TO

Financials

BTO.TO vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between B2Gold Corp. 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



Values in CAD except per share items