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KUYAF vs. AEM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KUYAF vs. AEM.TO - Performance Comparison

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

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Different Trading Currencies

KUYAF is traded in USD, while AEM.TO is traded in CAD. To make them comparable, the AEM.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KUYAF achieves a -19.74% return, which is significantly lower than AEM.TO's 5.82% return.


KUYAF

1D
2.46%
1M
-11.97%
YTD
-19.74%
6M
24.65%
1Y
188.95%
3Y*
31.53%
5Y*
-17.75%
10Y*

AEM.TO

1D
1.37%
1M
-2.51%
YTD
5.82%
6M
5.68%
1Y
45.28%
3Y*
53.84%
5Y*
23.54%
10Y*
15.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KUYAF vs. AEM.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KUYAF
Kuya Silver Corp
-19.74%342.19%-5.85%-34.67%-58.80%-68.55%173.18%-70.58%-0.69%
AEM.TO
Agnico Eagle Mines Limited
5.82%119.66%46.01%9.09%0.94%-22.31%15.99%54.08%4.29%

Correlation

The correlation between KUYAF and AEM.TO is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 12, 2018

0.25

Over the past year, KUYAF and AEM.TO have become more correlated (0.48) than their long-term average of 0.25, meaning their price movements have been converging.

Fundamentals

Market Cap

KUYAF:

$116.81M

AEM.TO:

CA$124.30B

EPS

KUYAF:

-$0.02

AEM.TO:

CA$10.65

PS Ratio

KUYAF:

25.56

AEM.TO:

9.18

PB Ratio

KUYAF:

2.33

AEM.TO:

4.73

Total Revenue (TTM)

KUYAF:

$3.69M

AEM.TO:

CA$13.56B

Gross Profit (TTM)

KUYAF:

-$36.90K

AEM.TO:

CA$8.26B

EBITDA (TTM)

KUYAF:

-$3.56M

AEM.TO:

CA$9.54B

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Return for Risk

KUYAF vs. AEM.TO — Risk / Return Rank

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

KUYAF
KUYAF Risk / Return Rank: 8585
Overall Rank
KUYAF Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KUYAF Sortino Ratio Rank: 8383
Sortino Ratio Rank
KUYAF Omega Ratio Rank: 7878
Omega Ratio Rank
KUYAF Calmar Ratio Rank: 9090
Calmar Ratio Rank
KUYAF Martin Ratio Rank: 8888
Martin Ratio Rank

AEM.TO
AEM.TO Risk / Return Rank: 7070
Overall Rank
AEM.TO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AEM.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
AEM.TO Omega Ratio Rank: 6767
Omega Ratio Rank
AEM.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
AEM.TO Martin Ratio Rank: 7272
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.

KUYAF vs. AEM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kuya Silver Corp (KUYAF) 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.


KUYAFAEM.TODifference

Sharpe ratio

Return per unit of total volatility

1.98

1.05

+0.93

Sortino ratio

Return per unit of downside risk

2.55

1.49

+1.06

Omega ratio

Gain probability vs. loss probability

1.29

1.20

+0.09

Calmar ratio

Return relative to maximum drawdown

4.86

1.71

+3.16

Martin ratio

Return relative to average drawdown

11.29

4.29

+7.00

KUYAF vs. AEM.TO - Sharpe Ratio Comparison

The current KUYAF Sharpe Ratio is 1.98, which is higher than the AEM.TO Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of KUYAF and AEM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KUYAFAEM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

1.05

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.64

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.24

-0.40

Drawdowns

KUYAF vs. AEM.TO - Drawdown Comparison

The maximum KUYAF drawdown since its inception was -96.76%, which is greater than AEM.TO's maximum drawdown of -73.75%. Use the drawdown chart below to compare losses from any high point for KUYAF and AEM.TO.


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Drawdown Indicators


KUYAFAEM.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.76%

-73.75%

-23.01%

Max Drawdown (1Y)

Largest decline over 1 year

-42.31%

-31.20%

-11.11%

Max Drawdown (3Y)

Largest decline over 3 years

-57.03%

-31.20%

-25.83%

Max Drawdown (5Y)

Largest decline over 5 years

-90.81%

-46.26%

-44.55%

Max Drawdown (10Y)

Largest decline over 10 years

-54.06%

Current Drawdown

Current decline from peak

-86.50%

-28.93%

-57.57%

Average Drawdown

Average peak-to-trough decline

-80.70%

-35.35%

-45.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.22%

12.41%

+5.81%

Volatility

KUYAF vs. AEM.TO - Volatility Comparison

Kuya Silver Corp (KUYAF) has a higher volatility of 26.11% compared to Agnico Eagle Mines Limited (AEM.TO) at 14.27%. This indicates that KUYAF's price experiences larger fluctuations and is considered to be riskier than AEM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KUYAFAEM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.11%

14.27%

+11.84%

Volatility (6M)

Calculated over the trailing 6-month period

73.78%

34.77%

+39.01%

Volatility (1Y)

Calculated over the trailing 1-year period

96.27%

43.66%

+52.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.18%

36.96%

+52.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.26%

37.43%

+77.83%

Dividends

KUYAF vs. AEM.TO - Dividend Comparison

KUYAF has not paid dividends to shareholders, while AEM.TO's dividend yield for the trailing twelve months is around 0.70%.


PositionTTM20252024202320222021202020192018201720162015
AEM.TO
Agnico Eagle Mines Limited
0.70%0.96%1.95%2.99%2.96%3.13%1.41%0.92%1.04%0.92%0.98%1.13%
KUYAF
Kuya Silver Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

KUYAF vs. AEM.TO - Financials Comparison

This section allows you to compare key financial metrics between Kuya Silver 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
1.44M
4.10B
(KUYAF) Total Revenue
(AEM.TO) Total Revenue
Please note, different currencies. KUYAF values in USD, AEM.TO values in CAD

KUYAF vs. AEM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Kuya Silver Corp 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

-50.0%0.0%50.0%100.0%20222023202420252026
-29.9%
66.4%
Portfolio components
KUYAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a gross profit of -432.43K and revenue of 1.44M. Therefore, the gross margin over that period was -29.9%.

AEM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.

KUYAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported an operating income of -1.39M and revenue of 1.44M, resulting in an operating margin of -96.4%.

AEM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.

KUYAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a net income of -1.22M and revenue of 1.44M, resulting in a net margin of -84.5%.

AEM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.


Frequently Asked Questions


KUYAF and AEM.TO have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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