EZPW vs. AEM

Last updated Apr 1, 2026

Compare and contrast key facts about EZCORP, Inc. (EZPW) and Agnico Eagle Mines Limited (AEM).

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.

EZPW vs. AEM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EZPW EZCORP, Inc.	30.69%	58.92%	39.82%	7.24%	10.58%	53.86%	-29.77%	-11.77%	-36.64%	14.55%
AEM Agnico Eagle Mines Limited	19.95%	119.53%	46.04%	8.98%	1.08%	-22.81%	17.39%	54.18%	-11.51%	10.92%

Fundamentals

Market Cap EZPW : $2.11B AEM : $102.04B
EPS EZPW : $1.48 AEM : $8.83
PE Ratio EZPW : 17.17 AEM : 22.98
PEG Ratio EZPW : 0.11 AEM : 0.36
PS Ratio EZPW : 1.58 AEM : 8.61
PB Ratio EZPW : 1.97 AEM : 4.12
Total Revenue (TTM) EZPW : $1.34B AEM : $11.87B
Gross Profit (TTM) EZPW : $783.63M AEM : $6.80B
EBITDA (TTM) EZPW : $225.57M AEM : $8.35B

Returns By Period

In the year-to-date period, EZPW achieves a 30.69% return, which is significantly higher than AEM's 19.95% return. Over the past 10 years, EZPW has outperformed AEM with an annualized return of 23.89%, while AEM has yielded a comparatively lower 20.98% annualized return.

EZPW

• 1D: 1.32%
• 1M: -4.33%
• YTD: 30.69%
• 6M: 33.30%
• 1Y: 72.42%
• 3Y*: 43.44%
• 5Y*: 37.63%
• 10Y*: 23.89%

AEM

• 1D: 5.80%
• 1M: -19.18%
• YTD: 19.95%
• 6M: 20.91%
• 1Y: 89.16%
• 3Y*: 61.82%
• 5Y*: 30.88%
• 10Y*: 20.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EZPW vs. AEM — Risk / Return Rank

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

EZPW

EZPW Risk / Return Rank: 90
EZPW Sharpe Ratio Rank: 92
EZPW Sortino Ratio Rank: 92
EZPW Omega Ratio Rank: 89
EZPW Calmar Ratio Rank: 89
EZPW Martin Ratio Rank: 86

AEM

AEM Risk / Return Rank: 88
AEM Sharpe Ratio Rank: 91
AEM Sortino Ratio Rank: 85
AEM Omega Ratio Rank: 86
AEM Calmar Ratio Rank: 87
AEM Martin Ratio Rank: 91

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.

EZPW vs. AEM - Risk-Adjusted Trends 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.

	EZPW	AEM	Difference
Sharpe ratio Return per unit of total volatility	2.21	2.04	+0.17
Sortino ratio Return per unit of downside risk	3.06	2.33	+0.73
Omega ratio Gain probability vs. loss probability	1.37	1.33	+0.04
Calmar ratio Return relative to maximum drawdown	3.56	3.14	+0.41
Martin ratio Return relative to average drawdown	8.17	10.90	-2.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EZPW vs. AEM - Sharpe Ratio Comparison

The current EZPW Sharpe Ratio is 2.21, which is comparable to the AEM Sharpe Ratio of 2.04. 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.

Sharpe Ratios by Period

	EZPW	AEM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.21	2.04	+0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.10	0.85	+0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.56	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.18	-0.08

Correlation

The correlation between EZPW and AEM is 0.06, 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

EZPW vs. AEM - Dividend Comparison

EZPW has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 0.81%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	0.81%	0.94%	2.05%	2.92%	3.08%	2.63%	2.36%	0.89%	1.09%	0.89%	0.86%	1.22%

Drawdowns

EZPW vs. AEM - Drawdown Comparison

The maximum EZPW drawdown since its inception was -97.28%, which is greater than AEM's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for EZPW and AEM.

Drawdown Indicators

	EZPW	AEM	Difference
Max Drawdown Largest peak-to-trough decline	-97.28%	-90.49%	-6.79%
Max Drawdown (1Y) Largest decline over 1 year	-20.51%	-28.97%	+8.46%
Max Drawdown (5Y) Largest decline over 5 years	-35.94%	-46.76%	+10.82%
Max Drawdown (10Y) Largest decline over 10 years	-76.59%	-53.86%	-22.73%
Current Drawdown Current decline from peak	-33.33%	-19.51%	-13.82%
Average Drawdown Average peak-to-trough decline	-59.33%	-46.76%	-12.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.92%	8.35%	+0.57%

Volatility

EZPW vs. AEM - Volatility Comparison

The current volatility for EZCORP, Inc. (EZPW) is 9.10%, while Agnico Eagle Mines Limited (AEM) has a volatility of 16.46%. 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.

Volatility by Period

	EZPW	AEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.10%	16.46%	-7.36%
Volatility (6M) Calculated over the trailing 6-month period	24.26%	35.61%	-11.35%
Volatility (1Y) Calculated over the trailing 1-year period	32.95%	43.99%	-11.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.35%	36.39%	-2.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.33%	37.45%	+2.88%

Financials

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.

EZPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EZCORP, Inc. reported a gross profit of 222.97M and revenue of 382.02M. Therefore, the gross margin over that period was 58.4%.

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%.

EZPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EZCORP, Inc. reported an operating income of 60.61M and revenue of 382.02M, resulting in an operating margin of 15.9%.

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%.

EZPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EZCORP, Inc. reported a net income of 44.30M and revenue of 382.02M, resulting in a net margin of 11.6%.

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%.