BTO.TO vs. AEM.TO
Compare and contrast key facts about B2Gold Corp. (BTO.TO) and Agnico Eagle Mines Limited (AEM.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTO.TO or AEM.TO.
Key characteristics
| BTO.TO | AEM.TO | |
|---|---|---|
| YTD Return | -15.68% | 21.01% |
| 1Y Return | -31.58% | 18.82% |
| 3Y Return (Ann) | -12.39% | 7.57% |
| 5Y Return (Ann) | 2.96% | 12.69% |
| 10Y Return (Ann) | 2.76% | 11.34% |
| Sharpe Ratio | -0.94 | 0.63 |
| Daily Std Dev | 33.49% | 27.22% |
| Max Drawdown | -86.75% | -84.27% |
| Current Drawdown | -58.17% | -15.25% |
Fundamentals
| BTO.TO | AEM.TO | |
|---|---|---|
| Market Cap | CA$4.66B | CA$44.62B |
| EPS | CA$0.01 | CA$5.42 |
| PE Ratio | 358.00 | 16.52 |
| PEG Ratio | 0.00 | 28.26 |
| Revenue (TTM) | CA$1.93B | CA$6.63B |
| Gross Profit (TTM) | CA$988.10M | CA$3.10B |
| EBITDA (TTM) | CA$1.08B | CA$3.25B |
Correlation
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 -15.68% return, which is significantly lower than AEM.TO's 21.01% return. Over the past 10 years, BTO.TO has underperformed AEM.TO with an annualized return of 2.76%, while AEM.TO has yielded a comparatively higher 11.34% annualized return. 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
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.
Dividends
BTO.TO vs. AEM.TO - Dividend Comparison
BTO.TO's dividend yield for the trailing twelve months is around 4.60%, more than AEM.TO's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTO.TO B2Gold Corp. | 4.60% | 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 | 1.84% | 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.
Volatility
BTO.TO vs. AEM.TO - Volatility Comparison
B2Gold Corp. (BTO.TO) has a higher volatility of 12.46% compared to Agnico Eagle Mines Limited (AEM.TO) at 7.45%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities