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

Performance

HYMC vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hycroft Mining Holding Corporation (HYMC) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

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HYMC vs. AEM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HYMC
Hycroft Mining Holding Corporation
48.09%975.57%-9.80%-53.96%-13.30%-92.18%-24.03%4.59%3.02%
AEM
Agnico Eagle Mines Limited
19.95%119.53%46.04%8.98%1.08%-22.81%17.39%54.18%3.27%

Fundamentals

Market Cap

HYMC:

$1.52B

AEM:

$102.04B

EPS

HYMC:

-$1.24

AEM:

$8.83

PB Ratio

HYMC:

7.13

AEM:

4.12

Total Revenue (TTM)

HYMC:

$0.00

AEM:

$11.87B

Gross Profit (TTM)

HYMC:

$0.00

AEM:

$6.80B

EBITDA (TTM)

HYMC:

-$27.62M

AEM:

$8.35B

Returns By Period

In the year-to-date period, HYMC achieves a 48.09% return, which is significantly higher than AEM's 19.95% return.


HYMC

1D
15.52%
1M
-30.12%
YTD
48.09%
6M
467.74%
1Y
986.42%
3Y*
101.16%
5Y*
-2.28%
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

HYMC vs. AEM — Risk / Return Rank

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

HYMC
HYMC Risk / Return Rank: 9999
Overall Rank
HYMC Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
HYMC Sortino Ratio Rank: 9898
Sortino Ratio Rank
HYMC Omega Ratio Rank: 9797
Omega Ratio Rank
HYMC Calmar Ratio Rank: 100100
Calmar Ratio Rank
HYMC Martin Ratio Rank: 100100
Martin Ratio Rank

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.

HYMC vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) 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.


HYMCAEMDifference

Sharpe ratio

Return per unit of total volatility

8.40

2.04

+6.36

Sortino ratio

Return per unit of downside risk

4.76

2.33

+2.42

Omega ratio

Gain probability vs. loss probability

1.59

1.33

+0.26

Calmar ratio

Return relative to maximum drawdown

22.74

3.14

+19.60

Martin ratio

Return relative to average drawdown

59.73

10.90

+48.83

HYMC vs. AEM - Sharpe Ratio Comparison

The current HYMC Sharpe Ratio is 8.40, which is higher than the AEM Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of HYMC 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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Sharpe Ratios by Period


HYMCAEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

8.40

2.04

+6.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.85

-0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.18

-0.27

Correlation

The correlation between HYMC and AEM is 0.33, 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.


Dividends

HYMC vs. AEM - Dividend Comparison

HYMC has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 0.81%.


TTM20252024202320222021202020192018201720162015
HYMC
Hycroft Mining Holding Corporation
0.00%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

HYMC vs. AEM - Drawdown Comparison

The maximum HYMC drawdown since its inception was -98.89%, which is greater than AEM's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for HYMC and AEM.


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Drawdown Indicators


HYMCAEMDifference

Max Drawdown

Largest peak-to-trough decline

-98.89%

-90.49%

-8.40%

Max Drawdown (1Y)

Largest decline over 1 year

-46.18%

-28.97%

-17.21%

Max Drawdown (5Y)

Largest decline over 5 years

-95.83%

-46.76%

-49.07%

Max Drawdown (10Y)

Largest decline over 10 years

-53.86%

Current Drawdown

Current decline from peak

-77.75%

-19.51%

-58.24%

Average Drawdown

Average peak-to-trough decline

-63.04%

-46.76%

-16.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.59%

8.35%

+9.24%

Volatility

HYMC vs. AEM - Volatility Comparison

Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 38.10% compared to Agnico Eagle Mines Limited (AEM) at 16.46%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYMCAEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.10%

16.46%

+21.64%

Volatility (6M)

Calculated over the trailing 6-month period

96.95%

35.61%

+61.34%

Volatility (1Y)

Calculated over the trailing 1-year period

118.82%

43.99%

+74.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

152.55%

36.39%

+116.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.75%

37.45%

+86.30%

Financials

HYMC vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Hycroft Mining Holding Corporation 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
3.56B
(HYMC) Total Revenue
(AEM) Total Revenue
Values in USD except per share items