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EEE.L vs. AEM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EEE.L vs. AEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Empire Metals Limited (EEE.L) and Agnico Eagle Mines Limited (AEM.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EEE.L is traded in GBp, while AEM.TO is traded in CAD. To make them comparable, the AEM.TO values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, EEE.L achieves a -9.49% return, which is significantly lower than AEM.TO's 1.85% return. Over the past 10 years, EEE.L has underperformed AEM.TO with an annualized return of 8.23%, while AEM.TO has yielded a comparatively higher 16.07% annualized return.


EEE.L

1D
-0.56%
1M
13.50%
YTD
-9.49%
6M
-5.87%
1Y
199.15%
3Y*
150.34%
5Y*
67.22%
10Y*
8.23%

AEM.TO

1D
-3.78%
1M
-3.63%
YTD
1.85%
6M
1.10%
1Y
42.18%
3Y*
47.95%
5Y*
23.56%
10Y*
16.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EEE.L vs. AEM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EEE.L
Empire Metals Limited
-9.49%469.34%-26.34%463.64%43.48%-69.74%130.30%-72.95%-66.34%130.16%
AEM.TO
Agnico Eagle Mines Limited
1.85%104.01%48.56%3.63%12.94%-21.57%12.58%48.22%-6.17%1.29%

Correlation

The correlation between EEE.L and AEM.TO is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

-0.02

Correlation (10Y)
Calculated over the trailing 10-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2010

-0.00

Fundamentals

Market Cap

EEE.L:

£246.55M

AEM.TO:

CA$119.77B

EPS

EEE.L:

-£0.01

AEM.TO:

CA$10.65

PB Ratio

EEE.L:

14.41

AEM.TO:

4.56

Total Revenue (TTM)

EEE.L:

£0.00

AEM.TO:

CA$13.56B

Gross Profit (TTM)

EEE.L:

-£113.72K

AEM.TO:

CA$8.26B

EBITDA (TTM)

EEE.L:

-£7.61M

AEM.TO:

CA$9.54B

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Return for Risk

EEE.L vs. AEM.TO — Risk / Return Rank

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

EEE.L
EEE.L Risk / Return Rank: 8282
Overall Rank
EEE.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EEE.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
EEE.L Omega Ratio Rank: 8282
Omega Ratio Rank
EEE.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
EEE.L Martin Ratio Rank: 7474
Martin Ratio Rank

AEM.TO
AEM.TO Risk / Return Rank: 6767
Overall Rank
AEM.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
AEM.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
AEM.TO Omega Ratio Rank: 6565
Omega Ratio Rank
AEM.TO Calmar Ratio Rank: 6767
Calmar Ratio Rank
AEM.TO Martin Ratio Rank: 6868
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.

EEE.L vs. AEM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empire Metals Limited (EEE.L) 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.


EEE.LAEM.TODifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.32

1.20

+0.13

Calmar ratioReturn relative to maximum drawdown

3.27

1.33

+1.94

Martin ratioReturn relative to average drawdown

4.84

3.40

+1.44

EEE.L vs. AEM.TO - Sharpe Ratio Comparison

The current EEE.L Sharpe Ratio is 1.90, which is higher than the AEM.TO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of EEE.L and AEM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EEE.LAEM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

1.01

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.69

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

0.45

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.26

-0.42

Drawdowns

EEE.L vs. AEM.TO - Drawdown Comparison

The maximum EEE.L drawdown since its inception was -99.91%, which is greater than AEM.TO's maximum drawdown of -73.54%. Use the drawdown chart below to compare losses from any high point for EEE.L and AEM.TO.


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Drawdown Indicators


EEE.LAEM.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-73.54%

-26.37%

Max Drawdown (1Y)

Largest decline over 1 year

-60.56%

-31.94%

-28.62%

Max Drawdown (3Y)

Largest decline over 3 years

-60.56%

-31.94%

-28.62%

Max Drawdown (5Y)

Largest decline over 5 years

-74.59%

-36.50%

-38.09%

Max Drawdown (10Y)

Largest decline over 10 years

-96.95%

-50.31%

-46.64%

Current Drawdown

Current decline from peak

-95.78%

-31.94%

-63.84%

Average Drawdown

Average peak-to-trough decline

-94.30%

-32.47%

-61.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.96%

12.43%

+28.53%

Volatility

EEE.L vs. AEM.TO - Volatility Comparison

Empire Metals Limited (EEE.L) has a higher volatility of 17.52% compared to Agnico Eagle Mines Limited (AEM.TO) at 13.92%. This indicates that EEE.L'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.


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Volatility by Period


EEE.LAEM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.52%

13.92%

+3.60%

Volatility (6M)

Calculated over the trailing 6-month period

46.15%

33.64%

+12.51%

Volatility (1Y)

Calculated over the trailing 1-year period

104.39%

42.15%

+62.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.37%

34.42%

+59.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.99%

36.10%

+72.89%

Dividends

EEE.L vs. AEM.TO - Dividend Comparison

EEE.L has not paid dividends to shareholders, while AEM.TO's dividend yield for the trailing twelve months is around 0.72%.


PositionTTM20252024202320222021202020192018201720162015
AEM.TO
Agnico Eagle Mines Limited
0.72%0.96%1.95%2.99%2.96%3.13%1.41%0.92%1.04%0.92%0.98%1.13%
EEE.L
Empire Metals Limited
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

EEE.L vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between Empire Metals Limited 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


0.001.00B2.00B3.00B4.00B2021202220232024202520260
4.10B
(EEE.L) Total Revenue
(AEM.TO) Total Revenue
Please note, different currencies. EEE.L values in GBp, AEM.TO values in CAD

Frequently Asked Questions


EEE.L and AEM.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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