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

Correlation

The correlation between GOGL and AEM is 0.11, 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.


-0.50.00.51.00.1

Performance

GOGL vs. AEM - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-27.51%
15.76%
GOGL
AEM

Key characteristics

Sharpe Ratio

GOGL:

-0.08

AEM:

2.58

Sortino Ratio

GOGL:

0.12

AEM:

3.08

Omega Ratio

GOGL:

1.01

AEM:

1.40

Calmar Ratio

GOGL:

-0.04

AEM:

1.83

Martin Ratio

GOGL:

-0.15

AEM:

15.72

Ulcer Index

GOGL:

19.73%

AEM:

4.95%

Daily Std Dev

GOGL:

34.97%

AEM:

30.10%

Max Drawdown

GOGL:

-96.87%

AEM:

-90.33%

Current Drawdown

GOGL:

-80.00%

AEM:

-3.84%

Fundamentals

Market Cap

GOGL:

$1.78B

AEM:

$42.88B

EPS

GOGL:

$1.21

AEM:

$1.98

PE Ratio

GOGL:

7.32

AEM:

42.94

PEG Ratio

GOGL:

131.35

AEM:

28.15

Total Revenue (TTM)

GOGL:

$757.45M

AEM:

$6.07B

Gross Profit (TTM)

GOGL:

$277.65M

AEM:

$2.50B

EBITDA (TTM)

GOGL:

$359.92M

AEM:

$3.27B

Returns By Period

In the year-to-date period, GOGL achieves a -1.12% return, which is significantly lower than AEM's 8.72% return. Over the past 10 years, GOGL has underperformed AEM with an annualized return of -1.93%, while AEM has yielded a comparatively higher 12.16% annualized return.


GOGL

YTD

-1.12%

1M

2.78%

6M

-27.51%

1Y

-5.75%

5Y*

23.87%

10Y*

-1.93%

AEM

YTD

8.72%

1M

9.91%

6M

15.76%

1Y

76.50%

5Y*

10.02%

10Y*

12.16%

*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

GOGL vs. AEM — Risk-Adjusted Performance Rank

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

GOGL
The Risk-Adjusted Performance Rank of GOGL is 3939
Overall Rank
The Sharpe Ratio Rank of GOGL is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GOGL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GOGL is 3434
Omega Ratio Rank
The Calmar Ratio Rank of GOGL is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GOGL is 4343
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9393
Overall Rank
The Sharpe Ratio Rank of AEM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9696
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.

GOGL vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) 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.


Sharpe ratio
The chart of Sharpe ratio for GOGL, currently valued at -0.08, compared to the broader market-2.000.002.004.00-0.082.58
The chart of Sortino ratio for GOGL, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.123.08
The chart of Omega ratio for GOGL, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.40
The chart of Calmar ratio for GOGL, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.041.83
The chart of Martin ratio for GOGL, currently valued at -0.15, compared to the broader market-10.000.0010.0020.0030.00-0.1515.72
GOGL
AEM

The current GOGL Sharpe Ratio is -0.08, which is lower than the AEM Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of GOGL 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.08
2.58
GOGL
AEM

Dividends

GOGL vs. AEM - Dividend Comparison

GOGL's dividend yield for the trailing twelve months is around 13.54%, more than AEM's 1.88% yield.


TTM20242023202220212020201920182017201620152014
GOGL
Golden Ocean Group Limited
13.54%13.39%5.12%27.04%17.20%1.08%5.60%7.32%0.00%0.00%0.00%15.34%
AEM
Agnico Eagle Mines Limited
1.88%2.05%2.92%3.08%3.29%1.35%1.10%1.09%0.89%1.05%1.22%1.29%

Drawdowns

GOGL vs. AEM - Drawdown Comparison

The maximum GOGL drawdown since its inception was -96.87%, which is greater than AEM's maximum drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for GOGL and AEM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-80.00%
-3.84%
GOGL
AEM

Volatility

GOGL vs. AEM - Volatility Comparison

Golden Ocean Group Limited (GOGL) and Agnico Eagle Mines Limited (AEM) have volatilities of 9.46% and 9.06%, 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.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
9.46%
9.06%
GOGL
AEM

Financials

GOGL vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Golden Ocean Group 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


Values in USD except per share items
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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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