DORM vs. AEM
DORM (Dorman Products, Inc.) and AEM (Agnico Eagle Mines Limited) are both stocks. DORM operates in Auto Parts (Consumer Cyclical), while AEM operates in Gold (Basic Materials). Over the past 10 years, DORM returned 8.86%/yr vs 14.52%/yr for AEM. At a 0.04 correlation, their price movements are largely independent.
Performance
DORM vs. AEM - Performance Comparison
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Returns By Period
In the year-to-date period, DORM achieves a 1.24% return, which is significantly higher than AEM's -1.16% return. Over the past 10 years, DORM has underperformed AEM with an annualized return of 8.86%, while AEM has yielded a comparatively higher 14.52% annualized return.
DORM
- 1D
- -0.75%
- 1M
- 5.62%
- YTD
- 1.24%
- 6M
- -0.29%
- 1Y
- 1.21%
- 3Y*
- 17.54%
- 5Y*
- 4.83%
- 10Y*
- 8.86%
AEM
- 1D
- 0.11%
- 1M
- -4.92%
- YTD
- -1.16%
- 6M
- -6.98%
- 1Y
- 39.16%
- 3Y*
- 53.19%
- 5Y*
- 24.66%
- 10Y*
- 14.52%
DORM vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DORM Dorman Products, Inc. | 1.24% | -4.91% | 55.32% | 3.14% | -28.44% | 30.17% | 14.66% | -15.89% | 47.24% | -16.32% |
AEM Agnico Eagle Mines Limited | -1.16% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 10.92% |
Correlation
The correlation between DORM and AEM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1991 | 0.04 |
The correlation between DORM and AEM shifts across timeframes, from 0.04 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DORM:
$3.79B
AEM:
$83.71B
DORM:
$6.20
AEM:
$10.60
DORM:
20.10
AEM:
15.75
DORM:
1.40
AEM:
0.25
DORM:
1.78
AEM:
6.22
DORM:
2.59
AEM:
3.19
DORM:
$2.15B
AEM:
$13.51B
DORM:
$874.92M
AEM:
$8.28B
DORM:
$323.26M
AEM:
$9.72B
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Return for Risk
DORM vs. AEM — Risk / Return Rank
DORM
AEM
DORM vs. AEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dorman Products, Inc. (DORM) 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.
| DORM | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.00 | -0.97 |
| Martin ratioReturn relative to average drawdown | 0.05 | 2.69 | -2.63 |
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Drawdowns
DORM vs. AEM - Drawdown Comparison
The maximum DORM drawdown since its inception was -88.99%, roughly equal to the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for DORM and AEM.
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Drawdown Indicators
| DORM | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.99% | -90.49% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -39.58% | -39.39% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -39.58% | -39.39% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -49.32% | -41.97% | -7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -50.78% | -53.86% | +3.08% |
Current DrawdownCurrent decline from peak | -25.02% | -33.68% | +8.66% |
Average DrawdownAverage peak-to-trough decline | -23.74% | -46.64% | +22.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.56% | 14.62% | +7.94% |
Volatility
DORM vs. AEM - Volatility Comparison
The current volatility for Dorman Products, Inc. (DORM) is 6.93%, while Agnico Eagle Mines Limited (AEM) has a volatility of 15.34%. This indicates that DORM 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.
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Volatility by Period
| DORM | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 15.34% | -8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.70% | 36.50% | -13.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.29% | 44.59% | -10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 37.08% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.32% | 37.41% | -4.09% |
Dividends
DORM vs. AEM - Dividend Comparison
DORM has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.02% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
DORM Dorman Products, 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
DORM vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Dorman Products, 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
DORM vs. AEM - Profitability Comparison
DORM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dorman Products, Inc. reported a gross profit of 190.16M and revenue of 528.77M. Therefore, the gross margin over that period was 36.0%.
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%.
DORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dorman Products, Inc. reported an operating income of 58.78M and revenue of 528.77M, resulting in an operating margin of 11.1%.
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%.
DORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dorman Products, Inc. reported a net income of 43.55M and revenue of 528.77M, resulting in a net margin of 8.2%.
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
DORM and AEM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (15.34%) compared to DORM (6.93%). In terms of maximum drawdown, DORM dropped -88.99% vs AEM's -90.49%.
AEM currently has the higher Sharpe Ratio (0.88 vs 0.04), 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.
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