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EZPW vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EZPW and AEM is 0.08, 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.


Performance

EZPW vs. AEM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

EZPW:

1.60

AEM:

2.33

Sortino Ratio

EZPW:

2.43

AEM:

2.96

Omega Ratio

EZPW:

1.28

AEM:

1.40

Calmar Ratio

EZPW:

0.58

AEM:

4.60

Martin Ratio

EZPW:

8.75

AEM:

16.41

Ulcer Index

EZPW:

4.91%

AEM:

4.97%

Daily Std Dev

EZPW:

27.55%

AEM:

32.91%

Max Drawdown

EZPW:

-97.26%

AEM:

-90.33%

Current Drawdown

EZPW:

-61.02%

AEM:

-4.98%

Fundamentals

Market Cap

EZPW:

$906.93M

AEM:

$59.07B

EPS

EZPW:

$1.19

AEM:

$4.70

PE Ratio

EZPW:

12.47

AEM:

24.96

PEG Ratio

EZPW:

0.35

AEM:

28.15

PS Ratio

EZPW:

0.75

AEM:

6.62

PB Ratio

EZPW:

1.06

AEM:

2.73

Total Revenue (TTM)

EZPW:

$1.20B

AEM:

$8.94B

Gross Profit (TTM)

EZPW:

$705.96M

AEM:

$4.30B

EBITDA (TTM)

EZPW:

$170.86M

AEM:

$5.17B

Returns By Period

In the year-to-date period, EZPW achieves a 21.44% return, which is significantly lower than AEM's 50.64% return. Over the past 10 years, EZPW has underperformed AEM with an annualized return of 5.08%, while AEM has yielded a comparatively higher 15.29% annualized return.


EZPW

YTD

21.44%

1M

-4.20%

6M

26.62%

1Y

44.64%

5Y*

23.23%

10Y*

5.08%

AEM

YTD

50.64%

1M

5.17%

6M

41.20%

1Y

74.94%

5Y*

15.69%

10Y*

15.29%

*Annualized

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Risk-Adjusted Performance

EZPW vs. AEM — Risk-Adjusted Performance Rank

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

EZPW
The Risk-Adjusted Performance Rank of EZPW is 8787
Overall Rank
The Sharpe Ratio Rank of EZPW is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of EZPW is 9090
Sortino Ratio Rank
The Omega Ratio Rank of EZPW is 8686
Omega Ratio Rank
The Calmar Ratio Rank of EZPW is 7575
Calmar Ratio Rank
The Martin Ratio Rank of EZPW is 9393
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.

EZPW vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EZCORP, Inc. (EZPW) 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.


The current EZPW Sharpe Ratio is 1.60, which is lower than the AEM Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of EZPW 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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Dividends

EZPW vs. AEM - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
EZPW
EZCORP, 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
1.36%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%

Drawdowns

EZPW vs. AEM - Drawdown Comparison

The maximum EZPW drawdown since its inception was -97.26%, which is greater than AEM's maximum drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for EZPW and AEM. For additional features, visit the drawdowns tool.


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Volatility

EZPW vs. AEM - Volatility Comparison

The current volatility for EZCORP, Inc. (EZPW) is 9.02%, while Agnico Eagle Mines Limited (AEM) has a volatility of 12.01%. This indicates that EZPW 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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Financials

EZPW vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between EZCORP, 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
306.32M
2.47B
(EZPW) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

EZPW vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between EZCORP, 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%20212022202320242025
58.3%
52.0%
(EZPW) Gross Margin
(AEM) Gross Margin
EZPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EZCORP, Inc. reported a gross profit of 178.45M and revenue of 306.32M. Therefore, the gross margin over that period was 58.3%.

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%.

EZPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EZCORP, Inc. reported an operating income of 34.25M and revenue of 306.32M, resulting in an operating margin of 11.2%.

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%.

EZPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EZCORP, Inc. reported a net income of 25.39M and revenue of 306.32M, resulting in a net margin of 8.3%.

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%.