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KRN.DE vs. AEM.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KRN.DE and AEM.TO is 0.13, 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.


-0.50.00.51.00.1

Performance

KRN.DE vs. AEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Krones AG (KRN.DE) and Agnico Eagle Mines Limited (AEM.TO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
2.93%
19.26%
KRN.DE
AEM.TO

Key characteristics

Sharpe Ratio

KRN.DE:

0.84

AEM.TO:

4.17

Sortino Ratio

KRN.DE:

1.28

AEM.TO:

4.54

Omega Ratio

KRN.DE:

1.16

AEM.TO:

1.61

Calmar Ratio

KRN.DE:

1.31

AEM.TO:

3.12

Martin Ratio

KRN.DE:

2.98

AEM.TO:

30.35

Ulcer Index

KRN.DE:

5.68%

AEM.TO:

3.96%

Daily Std Dev

KRN.DE:

20.12%

AEM.TO:

28.83%

Max Drawdown

KRN.DE:

-65.27%

AEM.TO:

-84.31%

Current Drawdown

KRN.DE:

-2.50%

AEM.TO:

-3.05%

Fundamentals

Market Cap

KRN.DE:

€4.19B

AEM.TO:

CA$70.03B

EPS

KRN.DE:

€7.90

AEM.TO:

CA$5.37

PE Ratio

KRN.DE:

16.78

AEM.TO:

25.96

PEG Ratio

KRN.DE:

2.40

AEM.TO:

28.26

Total Revenue (TTM)

KRN.DE:

€3.87B

AEM.TO:

CA$6.06B

Gross Profit (TTM)

KRN.DE:

€1.16B

AEM.TO:

CA$2.60B

EBITDA (TTM)

KRN.DE:

€391.10M

AEM.TO:

CA$3.31B

Returns By Period

In the year-to-date period, KRN.DE achieves a 10.50% return, which is significantly lower than AEM.TO's 23.98% return. Over the past 10 years, KRN.DE has underperformed AEM.TO with an annualized return of 5.98%, while AEM.TO has yielded a comparatively higher 15.56% annualized return.


KRN.DE

YTD

10.50%

1M

5.57%

6M

10.13%

1Y

16.63%

5Y*

17.15%

10Y*

5.98%

AEM.TO

YTD

23.98%

1M

12.43%

6M

24.88%

1Y

115.76%

5Y*

17.68%

10Y*

15.56%

*Annualized

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

KRN.DE vs. AEM.TO — Risk-Adjusted Performance Rank

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

KRN.DE
The Risk-Adjusted Performance Rank of KRN.DE is 7272
Overall Rank
The Sharpe Ratio Rank of KRN.DE is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of KRN.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of KRN.DE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KRN.DE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of KRN.DE is 7272
Martin Ratio Rank

AEM.TO
The Risk-Adjusted Performance Rank of AEM.TO is 9797
Overall Rank
The Sharpe Ratio Rank of AEM.TO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM.TO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AEM.TO is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AEM.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AEM.TO is 9999
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.

KRN.DE vs. AEM.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Krones AG (KRN.DE) and Agnico Eagle Mines Limited (AEM.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for KRN.DE, currently valued at 0.78, compared to the broader market-2.000.002.000.783.57
The chart of Sortino ratio for KRN.DE, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.006.001.223.95
The chart of Omega ratio for KRN.DE, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.54
The chart of Calmar ratio for KRN.DE, currently valued at 0.88, compared to the broader market0.002.004.006.000.882.66
The chart of Martin ratio for KRN.DE, currently valued at 2.02, compared to the broader market0.0010.0020.0030.002.0223.18
KRN.DE
AEM.TO

The current KRN.DE Sharpe Ratio is 0.84, which is lower than the AEM.TO Sharpe Ratio of 4.17. The chart below compares the historical Sharpe Ratios of KRN.DE and AEM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.78
3.57
KRN.DE
AEM.TO

Dividends

KRN.DE vs. AEM.TO - Dividend Comparison

KRN.DE's dividend yield for the trailing twelve months is around 1.66%, more than AEM.TO's 1.15% yield.


TTM20242023202220212020201920182017201620152014
KRN.DE
Krones AG
1.66%1.83%1.57%1.33%0.06%1.14%2.52%2.52%1.35%1.67%1.13%2.48%
AEM.TO
Agnico Eagle Mines Limited
1.15%1.42%2.20%2.27%2.71%1.06%0.71%0.80%0.71%0.82%0.88%1.42%

Drawdowns

KRN.DE vs. AEM.TO - Drawdown Comparison

The maximum KRN.DE drawdown since its inception was -65.27%, smaller than the maximum AEM.TO drawdown of -84.31%. Use the drawdown chart below to compare losses from any high point for KRN.DE and AEM.TO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.78%
-2.82%
KRN.DE
AEM.TO

Volatility

KRN.DE vs. AEM.TO - Volatility Comparison

The current volatility for Krones AG (KRN.DE) is 7.14%, while Agnico Eagle Mines Limited (AEM.TO) has a volatility of 9.36%. This indicates that KRN.DE experiences smaller price fluctuations and is considered to be less risky than AEM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.14%
9.36%
KRN.DE
AEM.TO

Financials

KRN.DE vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between Krones AG 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


Please note, different currencies. KRN.DE values in EUR, AEM.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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