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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.


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.

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Key characteristics

Sharpe Ratio

GOGL:

-0.82

AEM:

1.68

Sortino Ratio

GOGL:

-1.04

AEM:

2.22

Omega Ratio

GOGL:

0.86

AEM:

1.30

Calmar Ratio

GOGL:

-0.48

AEM:

3.40

Martin Ratio

GOGL:

-1.31

AEM:

11.43

Ulcer Index

GOGL:

31.13%

AEM:

5.28%

Daily Std Dev

GOGL:

49.07%

AEM:

34.24%

Max Drawdown

GOGL:

-96.87%

AEM:

-90.33%

Current Drawdown

GOGL:

-81.63%

AEM:

-13.74%

Fundamentals

Market Cap

GOGL:

$1.61B

AEM:

$53.70B

EPS

GOGL:

$1.12

AEM:

$4.60

PE Ratio

GOGL:

7.21

AEM:

22.78

PEG Ratio

GOGL:

131.35

AEM:

28.15

PS Ratio

GOGL:

1.66

AEM:

6.02

PB Ratio

GOGL:

0.85

AEM:

2.44

Total Revenue (TTM)

GOGL:

$721.69M

AEM:

$8.94B

Gross Profit (TTM)

GOGL:

$261.07M

AEM:

$4.30B

EBITDA (TTM)

GOGL:

$340.59M

AEM:

$5.17B

Returns By Period

In the year-to-date period, GOGL achieves a -9.17% return, which is significantly lower than AEM's 36.76% return. Over the past 10 years, GOGL has underperformed AEM with an annualized return of -3.54%, while AEM has yielded a comparatively higher 14.23% annualized return.


GOGL

YTD

-9.17%

1M

12.85%

6M

-29.81%

1Y

-40.15%

5Y*

35.61%

10Y*

-3.54%

AEM

YTD

36.76%

1M

-11.66%

6M

38.43%

1Y

57.21%

5Y*

11.98%

10Y*

14.23%

*Annualized

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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 1212
Overall Rank
The Sharpe Ratio Rank of GOGL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GOGL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GOGL is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GOGL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of GOGL is 1212
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9393
Overall Rank
The Sharpe Ratio Rank of AEM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9797
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.


The current GOGL Sharpe Ratio is -0.82, which is lower than the AEM Sharpe Ratio of 1.68. 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.


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Dividends

GOGL vs. AEM - Dividend Comparison

GOGL's dividend yield for the trailing twelve months is around 13.14%, more than AEM's 1.50% yield.


TTM20242023202220212020201920182017201620152014
GOGL
Golden Ocean Group Limited
13.14%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
1.50%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%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.


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Volatility

GOGL vs. AEM - Volatility Comparison

The current volatility for Golden Ocean Group Limited (GOGL) is 11.59%, while Agnico Eagle Mines Limited (AEM) has a volatility of 13.63%. This indicates that GOGL 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

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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
210.97M
2.47B
(GOGL) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

GOGL vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Golden Ocean Group Limited 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%0.0%20.0%40.0%60.0%20212022202320242025
35.6%
52.0%
(GOGL) Gross Margin
(AEM) Gross Margin
GOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a gross profit of 75.12M and revenue of 210.97M. Therefore, the gross margin over that period was 35.6%.

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%.

GOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported an operating income of 49.17M and revenue of 210.97M, resulting in an operating margin of 23.3%.

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%.

GOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a net income of 39.00M and revenue of 210.97M, resulting in a net margin of 18.5%.

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%.