PortfoliosLab logo
EXK vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXK and AEM is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

EXK vs. AEM - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

EXK:

93.56%

AEM:

49.15%

Max Drawdown

EXK:

-7.95%

AEM:

-3.75%

Current Drawdown

EXK:

-2.19%

AEM:

-1.52%

Fundamentals

Market Cap

EXK:

$982.50M

AEM:

$59.37B

EPS

EXK:

-$0.13

AEM:

$4.70

PEG Ratio

EXK:

0.00

AEM:

28.15

PS Ratio

EXK:

4.51

AEM:

6.65

PB Ratio

EXK:

1.97

AEM:

2.73

Total Revenue (TTM)

EXK:

$154.13M

AEM:

$8.94B

Gross Profit (TTM)

EXK:

$20.56M

AEM:

$4.30B

EBITDA (TTM)

EXK:

-$3.70M

AEM:

$5.17B

Returns By Period


EXK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AEM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EXK vs. AEM — Risk-Adjusted Performance Rank

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

EXK
The Risk-Adjusted Performance Rank of EXK is 6464
Overall Rank
The Sharpe Ratio Rank of EXK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of EXK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of EXK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of EXK is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EXK is 6464
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9696
Overall Rank
The Sharpe Ratio Rank of AEM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EXK vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.



Loading data...

Dividends

EXK vs. AEM - Dividend Comparison

EXK has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.36%.


TTM20242023202220212020201920182017201620152014
EXK
Endeavour Silver Corp.
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
1.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EXK vs. AEM - Drawdown Comparison

The maximum EXK drawdown since its inception was -7.95%, which is greater than AEM's maximum drawdown of -3.75%. Use the drawdown chart below to compare losses from any high point for EXK and AEM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

EXK vs. AEM - Volatility Comparison


Loading data...

Financials

EXK vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Endeavour Silver 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
42.21M
2.47B
(EXK) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

EXK vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Endeavour Silver Corp. 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

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
18.4%
52.0%
(EXK) Gross Margin
(AEM) Gross Margin
EXK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Endeavour Silver Corp. reported a gross profit of 7.74M and revenue of 42.21M. Therefore, the gross margin over that period was 18.4%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.

EXK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Endeavour Silver Corp. reported an operating income of -471.00K and revenue of 42.21M, resulting in an operating margin of -1.1%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.

EXK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Endeavour Silver Corp. reported a net income of 1.03M and revenue of 42.21M, resulting in a net margin of 2.4%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.