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GCP.DE vs. AEM.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GCP.DE and AEM.TO 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.


-0.50.00.51.00.0

Performance

GCP.DE vs. AEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Electric Company (GCP.DE) and Agnico Eagle Mines Limited (AEM.TO). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
22.80%
19.26%
GCP.DE
AEM.TO

Key characteristics

Sharpe Ratio

GCP.DE:

2.82

AEM.TO:

4.17

Sortino Ratio

GCP.DE:

3.54

AEM.TO:

4.54

Omega Ratio

GCP.DE:

1.48

AEM.TO:

1.61

Calmar Ratio

GCP.DE:

7.32

AEM.TO:

3.12

Martin Ratio

GCP.DE:

17.36

AEM.TO:

30.35

Ulcer Index

GCP.DE:

4.87%

AEM.TO:

3.96%

Daily Std Dev

GCP.DE:

29.93%

AEM.TO:

28.83%

Max Drawdown

GCP.DE:

-87.00%

AEM.TO:

-84.31%

Current Drawdown

GCP.DE:

-0.99%

AEM.TO:

-3.05%

Fundamentals

Market Cap

GCP.DE:

€215.73B

AEM.TO:

CA$69.28B

EPS

GCP.DE:

€5.81

AEM.TO:

CA$5.36

PE Ratio

GCP.DE:

34.60

AEM.TO:

25.74

PEG Ratio

GCP.DE:

16.74

AEM.TO:

28.26

Total Revenue (TTM)

GCP.DE:

€45.80B

AEM.TO:

CA$6.06B

Gross Profit (TTM)

GCP.DE:

€15.62B

AEM.TO:

CA$2.60B

Returns By Period

The year-to-date returns for both stocks are quite close, with GCP.DE having a 24.84% return and AEM.TO slightly lower at 23.98%. Over the past 10 years, GCP.DE has underperformed AEM.TO with an annualized return of 9.56%, while AEM.TO has yielded a comparatively higher 15.56% annualized return.


GCP.DE

YTD

24.84%

1M

13.88%

6M

31.39%

1Y

84.61%

5Y*

29.41%

10Y*

9.56%

AEM.TO

YTD

23.98%

1M

12.43%

6M

24.88%

1Y

115.76%

5Y*

17.68%

10Y*

15.56%

*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

GCP.DE vs. AEM.TO — Risk-Adjusted Performance Rank

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

GCP.DE
The Risk-Adjusted Performance Rank of GCP.DE is 9696
Overall Rank
The Sharpe Ratio Rank of GCP.DE is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GCP.DE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of GCP.DE is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GCP.DE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of GCP.DE is 9696
Martin Ratio Rank

AEM.TO
The Risk-Adjusted Performance Rank of AEM.TO is 9797
Overall Rank
The Sharpe Ratio Rank of AEM.TO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AEM.TO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AEM.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AEM.TO is 9999
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.

GCP.DE vs. AEM.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for General Electric Company (GCP.DE) 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.


Sharpe ratio
The chart of Sharpe ratio for GCP.DE, currently valued at 2.54, compared to the broader market-2.000.002.002.543.57
The chart of Sortino ratio for GCP.DE, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.006.003.303.95
The chart of Omega ratio for GCP.DE, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.54
The chart of Calmar ratio for GCP.DE, currently valued at 4.81, compared to the broader market0.002.004.006.004.812.66
The chart of Martin ratio for GCP.DE, currently valued at 13.01, compared to the broader market0.0010.0020.0030.0013.0123.18
GCP.DE
AEM.TO

The current GCP.DE Sharpe Ratio is 2.82, which is lower than the AEM.TO Sharpe Ratio of 4.17. The chart below compares the historical Sharpe Ratios of GCP.DE and AEM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.54
3.57
GCP.DE
AEM.TO

Dividends

GCP.DE vs. AEM.TO - Dividend Comparison

GCP.DE's dividend yield for the trailing twelve months is around 0.50%, less than AEM.TO's 1.15% yield.


TTM20242023202220212020201920182017201620152014
GCP.DE
General Electric Company
0.50%0.62%0.31%0.61%0.51%0.62%0.55%7.90%8.95%4.52%4.60%5.15%
AEM.TO
Agnico Eagle Mines Limited
1.15%1.42%2.20%2.27%2.71%1.06%0.71%0.80%0.71%0.82%0.88%1.42%

Drawdowns

GCP.DE vs. AEM.TO - Drawdown Comparison

The maximum GCP.DE drawdown since its inception was -87.00%, roughly equal to the maximum AEM.TO drawdown of -84.31%. Use the drawdown chart below to compare losses from any high point for GCP.DE and AEM.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.61%
-2.82%
GCP.DE
AEM.TO

Volatility

GCP.DE vs. AEM.TO - Volatility Comparison

General Electric Company (GCP.DE) and Agnico Eagle Mines Limited (AEM.TO) have volatilities of 9.77% and 9.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.77%
9.36%
GCP.DE
AEM.TO

Financials

GCP.DE vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between General Electric Company 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


Please note, different currencies. GCP.DE values in EUR, AEM.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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