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DORM vs. AEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DORM vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dorman Products, Inc. (DORM) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

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DORM vs. AEM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DORM
Dorman Products, Inc.
-15.29%-4.91%55.32%3.14%-28.44%30.17%14.66%-15.89%47.24%-16.32%
AEM
Agnico Eagle Mines Limited
24.14%119.53%46.04%8.98%1.08%-22.81%17.39%54.18%-11.51%10.92%

Fundamentals

Market Cap

DORM:

$3.21B

AEM:

$105.61B

EPS

DORM:

$6.64

AEM:

$8.83

PE Ratio

DORM:

15.71

AEM:

23.79

PEG Ratio

DORM:

1.09

AEM:

0.37

PS Ratio

DORM:

1.51

AEM:

8.91

PB Ratio

DORM:

2.17

AEM:

4.27

Total Revenue (TTM)

DORM:

$2.13B

AEM:

$11.87B

Gross Profit (TTM)

DORM:

$892.48M

AEM:

$6.80B

EBITDA (TTM)

DORM:

$359.75M

AEM:

$8.35B

Returns By Period

In the year-to-date period, DORM achieves a -15.29% return, which is significantly lower than AEM's 24.14% return. Over the past 10 years, DORM has underperformed AEM with an annualized return of 6.88%, while AEM has yielded a comparatively higher 21.40% annualized return.


DORM

1D
1.76%
1M
-11.45%
YTD
-15.29%
6M
-33.05%
1Y
-13.42%
3Y*
6.56%
5Y*
0.14%
10Y*
6.88%

AEM

1D
3.50%
1M
-16.70%
YTD
24.14%
6M
23.94%
1Y
96.09%
3Y*
63.68%
5Y*
31.78%
10Y*
21.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DORM vs. AEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DORM
DORM Risk / Return Rank: 2626
Overall Rank
DORM Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DORM Sortino Ratio Rank: 2222
Sortino Ratio Rank
DORM Omega Ratio Rank: 2222
Omega Ratio Rank
DORM Calmar Ratio Rank: 3131
Calmar Ratio Rank
DORM Martin Ratio Rank: 2929
Martin Ratio Rank

AEM
AEM Risk / Return Rank: 8888
Overall Rank
AEM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AEM Sortino Ratio Rank: 8585
Sortino Ratio Rank
AEM Omega Ratio Rank: 8686
Omega Ratio Rank
AEM Calmar Ratio Rank: 8787
Calmar Ratio Rank
AEM Martin Ratio Rank: 9191
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.

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.


DORMAEMDifference

Sharpe ratio

Return per unit of total volatility

-0.39

2.19

-2.59

Sortino ratio

Return per unit of downside risk

-0.35

2.45

-2.80

Omega ratio

Gain probability vs. loss probability

0.96

1.35

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.34

3.31

-3.65

Martin ratio

Return relative to average drawdown

-0.76

11.38

-12.13

DORM vs. AEM - Sharpe Ratio Comparison

The current DORM Sharpe Ratio is -0.39, which is lower than the AEM Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of DORM and AEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DORMAEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

2.19

-2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.88

-0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.57

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.18

+0.04

Correlation

The correlation between DORM and AEM is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.79%.


TTM20252024202320222021202020192018201720162015
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%
AEM
Agnico Eagle Mines Limited
0.79%0.94%2.05%2.92%3.08%2.63%2.36%0.89%1.09%0.89%0.86%1.22%

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


DORMAEMDifference

Max Drawdown

Largest peak-to-trough decline

-88.99%

-90.49%

+1.50%

Max Drawdown (1Y)

Largest decline over 1 year

-39.33%

-28.97%

-10.36%

Max Drawdown (5Y)

Largest decline over 5 years

-49.32%

-46.76%

-2.56%

Max Drawdown (10Y)

Largest decline over 10 years

-50.78%

-53.86%

+3.08%

Current Drawdown

Current decline from peak

-37.26%

-16.70%

-20.56%

Average Drawdown

Average peak-to-trough decline

-23.70%

-46.76%

+23.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.92%

8.42%

+9.50%

Volatility

DORM vs. AEM - Volatility Comparison

The current volatility for Dorman Products, Inc. (DORM) is 7.60%, while Agnico Eagle Mines Limited (AEM) has a volatility of 15.66%. 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


DORMAEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.60%

15.66%

-8.06%

Volatility (6M)

Calculated over the trailing 6-month period

23.70%

35.75%

-12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

34.12%

44.10%

-9.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.44%

36.39%

-3.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.07%

37.46%

-4.39%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
537.93M
3.56B
(DORM) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

DORM vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Dorman Products, Inc. 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

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.6%
61.7%
Portfolio components
DORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported a gross profit of 223.83M and revenue of 537.93M. Therefore, the gross margin over that period was 41.6%.

AEM - 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 2.20B and revenue of 3.56B. Therefore, the gross margin over that period was 61.7%.

DORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported an operating income of 88.13M and revenue of 537.93M, resulting in an operating margin of 16.4%.

AEM - 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 1.99B and revenue of 3.56B, resulting in an operating margin of 55.9%.

DORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dorman Products, Inc. reported a net income of 11.56M and revenue of 537.93M, resulting in a net margin of 2.2%.

AEM - 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 1.52B and revenue of 3.56B, resulting in a net margin of 42.7%.