GOGL vs. AEM
Compare and contrast key facts about Golden Ocean Group Limited (GOGL) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOGL or AEM.
Performance
GOGL vs. AEM - Performance Comparison
Returns By Period
In the year-to-date period, GOGL achieves a 30.26% return, which is significantly lower than AEM's 53.87% return. Over the past 10 years, GOGL has underperformed AEM with an annualized return of -2.44%, while AEM has yielded a comparatively higher 14.06% annualized return.
GOGL
30.26%
7.64%
-12.16%
45.53%
29.26%
-2.44%
AEM
53.87%
-4.42%
23.06%
71.68%
9.46%
14.06%
Fundamentals
| GOGL | AEM | |
|---|---|---|
| Market Cap | $2.39B | $41.35B |
| EPS | $1.07 | $1.98 |
| PE Ratio | 11.15 | 41.64 |
| PEG Ratio | 131.35 | 28.15 |
| Total Revenue (TTM) | $751.03M | $7.86B |
| Gross Profit (TTM) | $272.97M | $3.04B |
| EBITDA (TTM) | $363.20M | $3.37B |
Key characteristics
| GOGL | AEM | |
|---|---|---|
| Sharpe Ratio | 1.74 | 2.47 |
| Sortino Ratio | 2.41 | 3.00 |
| Omega Ratio | 1.29 | 1.39 |
| Calmar Ratio | 0.78 | 1.75 |
| Martin Ratio | 4.58 | 11.87 |
| Ulcer Index | 14.00% | 6.32% |
| Daily Std Dev | 36.87% | 30.31% |
| Max Drawdown | -96.87% | -90.33% |
| Current Drawdown | -74.14% | -6.81% |
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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.
Risk-Adjusted Performance
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.
Dividends
GOGL vs. AEM - Dividend Comparison
GOGL's dividend yield for the trailing twelve months is around 8.45%, more than AEM's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 8.45% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
AEM Agnico Eagle Mines Limited | 1.93% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
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.
Volatility
GOGL vs. AEM - Volatility Comparison
The current volatility for Golden Ocean Group Limited (GOGL) is 8.54%, while Agnico Eagle Mines Limited (AEM) has a volatility of 11.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities