Correlation
The correlation between GROY and AEM is 0.22, 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.
GROY vs. AEM
Compare and contrast key facts about Gold Royalty Corp. (GROY) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GROY or AEM.
Performance
GROY vs. AEM - Performance Comparison
Loading data...
Key characteristics
GROY:
0.51
AEM:
2.24
GROY:
0.81
AEM:
2.61
GROY:
1.10
AEM:
1.36
GROY:
0.20
AEM:
4.24
GROY:
0.99
AEM:
14.30
GROY:
16.44%
AEM:
5.26%
GROY:
49.35%
AEM:
34.34%
GROY:
-82.01%
AEM:
-90.33%
GROY:
-71.55%
AEM:
-4.11%
Fundamentals
GROY:
$320.52M
AEM:
$59.50B
GROY:
-$0.02
AEM:
$4.70
GROY:
30.98
AEM:
6.67
GROY:
0.57
AEM:
2.75
GROY:
$10.35M
AEM:
$8.94B
GROY:
$7.16M
AEM:
$4.30B
Returns By Period
The year-to-date returns for both stocks are quite close, with GROY having a 52.89% return and AEM slightly lower at 52.01%.
GROY
52.89%
23.33%
43.41%
25.00%
-14.18%
N/A
N/A
AEM
52.01%
0.69%
40.83%
76.05%
34.23%
15.96%
15.84%
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
GROY vs. AEM — Risk-Adjusted Performance Rank
GROY
AEM
GROY vs. AEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Royalty Corp. (GROY) 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.
Loading data...
Dividends
GROY vs. AEM - Dividend Comparison
GROY has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GROY Gold Royalty Corp. | 0.00% | 0.00% | 1.36% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AEM Agnico Eagle Mines Limited | 1.70% | 2.05% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% |
Drawdowns
GROY vs. AEM - Drawdown Comparison
The maximum GROY drawdown since its inception was -82.01%, smaller than the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for GROY and AEM.
Loading data...
Volatility
GROY vs. AEM - Volatility Comparison
Gold Royalty Corp. (GROY) and Agnico Eagle Mines Limited (AEM) have volatilities of 15.02% and 14.37%, 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.
Loading data...
Financials
GROY vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Gold Royalty Corp. 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
GROY vs. AEM - Profitability Comparison
GROY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gold Royalty Corp. reported a gross profit of 2.90M and revenue of 3.14M. Therefore, the gross margin over that period was 92.5%.
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%.
GROY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gold Royalty Corp. reported an operating income of 371.00K and revenue of 3.14M, resulting in an operating margin of 11.8%.
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%.
GROY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gold Royalty Corp. reported a net income of -1.25M and revenue of 3.14M, resulting in a net margin of -39.8%.
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%.