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GOLD vs. AEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GOLD vs. AEM - Performance Comparison

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

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GOLD vs. AEM - Yearly Performance Comparison


2026 (YTD)2025
GOLD
Gold.com, Inc
18.11%14.34%
AEM
Agnico Eagle Mines Limited
19.95%-0.14%

Fundamentals

Market Cap

GOLD:

$1.02B

AEM:

$102.04B

EPS

GOLD:

$0.48

AEM:

$8.83

PE Ratio

GOLD:

84.27

AEM:

22.98

PS Ratio

GOLD:

0.07

AEM:

8.61

PB Ratio

GOLD:

1.56

AEM:

4.12

Total Revenue (TTM)

GOLD:

$15.68B

AEM:

$11.87B

Gross Profit (TTM)

GOLD:

$288.97M

AEM:

$6.80B

EBITDA (TTM)

GOLD:

$6.19M

AEM:

$8.35B

Returns By Period

In the year-to-date period, GOLD achieves a 18.11% return, which is significantly lower than AEM's 19.95% return.


GOLD

1D
5.53%
1M
-30.26%
YTD
18.11%
6M
1Y
3Y*
5Y*
10Y*

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)

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Return for Risk

GOLD vs. AEM — Risk / Return Rank

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

GOLD

AEM
AEM Risk / Return Rank: 8888
Overall Rank
AEM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AEM Sortino Ratio Rank: 8585
Sortino Ratio Rank
AEM Omega Ratio Rank: 8686
Omega Ratio Rank
AEM Calmar Ratio Rank: 8787
Calmar Ratio Rank
AEM Martin Ratio Rank: 9191
Martin Ratio Rank
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.

GOLD vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold.com, Inc (GOLD) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOLD vs. AEM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOLDAEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

2.40

0.18

+2.22

Correlation

The correlation between GOLD and AEM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GOLD vs. AEM - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.50%, less than AEM's 0.81% yield.


TTM20252024202320222021202020192018201720162015
GOLD
Gold.com, Inc
0.50%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

GOLD vs. AEM - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for GOLD and AEM.


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Drawdown Indicators


GOLDAEMDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-90.49%

+49.91%

Max Drawdown (1Y)

Largest decline over 1 year

-28.97%

Max Drawdown (5Y)

Largest decline over 5 years

-46.76%

Max Drawdown (10Y)

Largest decline over 10 years

-53.86%

Current Drawdown

Current decline from peak

-37.30%

-19.51%

-17.79%

Average Drawdown

Average peak-to-trough decline

-9.26%

-46.76%

+37.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.35%

Volatility

GOLD vs. AEM - Volatility Comparison


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Volatility by Period


GOLDAEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.46%

Volatility (6M)

Calculated over the trailing 6-month period

35.61%

Volatility (1Y)

Calculated over the trailing 1-year period

64.88%

43.99%

+20.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.88%

36.39%

+28.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.88%

37.45%

+27.43%

Financials

GOLD vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Gold.com, Inc 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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.48B
3.56B
(GOLD) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

GOLD vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Gold.com, Inc 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.4%
61.7%
Portfolio components
GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.

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%.