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MSA.TO vs. AEP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MSA.TO vs. AEP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Mineros S.A. (MSA.TO) and Anglo-Eastern Plantations plc (AEP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MSA.TO is traded in CAD, while AEP.L is traded in GBp. To make them comparable, the AEP.L values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MSA.TO achieves a 5.25% return, which is significantly lower than AEP.L's 20.95% return.


MSA.TO

1D
-3.78%
1M
18.18%
YTD
5.25%
6M
1.98%
1Y
138.79%
3Y*
128.00%
5Y*
10Y*

AEP.L

1D
-0.83%
1M
-6.75%
YTD
20.95%
6M
19.02%
1Y
121.69%
3Y*
35.47%
5Y*
25.71%
10Y*
15.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSA.TO vs. AEP.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MSA.TO
Mineros S.A.
5.25%300.29%159.66%7.19%-31.80%-0.88%
AEP.L
Anglo-Eastern Plantations plc
20.95%129.88%6.10%-10.26%6.80%6.63%

Correlation

The correlation between MSA.TO and AEP.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.06

Correlation (All Time)
Calculated using the full available price history since Nov 22, 2021

0.05

The correlation between MSA.TO and AEP.L shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MSA.TO:

CA$1.75B

AEP.L:

£636.02M

EPS

MSA.TO:

CA$0.66

AEP.L:

£4.05

PE Ratio

MSA.TO:

8.92

AEP.L:

4.04

PEG Ratio

MSA.TO:

0.06

AEP.L:

0.39

PS Ratio

MSA.TO:

1.86

AEP.L:

0.76

PB Ratio

MSA.TO:

3.06

AEP.L:

1.09

Total Revenue (TTM)

MSA.TO:

CA$937.58M

AEP.L:

£838.60M

Gross Profit (TTM)

MSA.TO:

CA$403.36M

AEP.L:

£214.57M

EBITDA (TTM)

MSA.TO:

CA$400.83M

AEP.L:

£230.87M

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Return for Risk

MSA.TO vs. AEP.L — Risk / Return Rank

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

MSA.TO
MSA.TO Risk / Return Rank: 8686
Overall Rank
MSA.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MSA.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
MSA.TO Omega Ratio Rank: 8585
Omega Ratio Rank
MSA.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MSA.TO Martin Ratio Rank: 8585
Martin Ratio Rank

AEP.L
AEP.L Risk / Return Rank: 9191
Overall Rank
AEP.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
AEP.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
AEP.L Omega Ratio Rank: 9393
Omega Ratio Rank
AEP.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
AEP.L Martin Ratio Rank: 9696
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.

MSA.TO vs. AEP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mineros S.A. (MSA.TO) and Anglo-Eastern Plantations plc (AEP.L). 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.


MSA.TOAEP.LDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

1.36

1.50

-0.14

Calmar ratioReturn relative to maximum drawdown

3.43

4.14

-0.71

Martin ratioReturn relative to average drawdown

8.85

21.58

-12.74

MSA.TO vs. AEP.L - Sharpe Ratio Comparison

The current MSA.TO Sharpe Ratio is 2.57, which is comparable to the AEP.L Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of MSA.TO and AEP.L, 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


MSA.TOAEP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

2.71

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.31

+0.79

Drawdowns

MSA.TO vs. AEP.L - Drawdown Comparison

The maximum MSA.TO drawdown since its inception was -49.75%, smaller than the maximum AEP.L drawdown of -61.21%. Use the drawdown chart below to compare losses from any high point for MSA.TO and AEP.L.


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Drawdown Indicators


MSA.TOAEP.LDifference

Max Drawdown

Largest peak-to-trough decline

-49.75%

-61.21%

+11.46%

Max Drawdown (1Y)

Largest decline over 1 year

-40.74%

-29.25%

-11.49%

Max Drawdown (3Y)

Largest decline over 3 years

-40.74%

-29.25%

-11.49%

Max Drawdown (5Y)

Largest decline over 5 years

-29.25%

Max Drawdown (10Y)

Largest decline over 10 years

-61.21%

Current Drawdown

Current decline from peak

-22.13%

-27.29%

+5.16%

Average Drawdown

Average peak-to-trough decline

-18.93%

-17.83%

-1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.75%

5.62%

+10.13%

Volatility

MSA.TO vs. AEP.L - Volatility Comparison

The current volatility for Mineros S.A. (MSA.TO) is 19.02%, while Anglo-Eastern Plantations plc (AEP.L) has a volatility of 31.48%. This indicates that MSA.TO experiences smaller price fluctuations and is considered to be less risky than AEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MSA.TOAEP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.02%

31.48%

-12.46%

Volatility (6M)

Calculated over the trailing 6-month period

40.55%

37.55%

+3.00%

Volatility (1Y)

Calculated over the trailing 1-year period

54.47%

45.05%

+9.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.93%

34.05%

+18.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.93%

35.42%

+17.51%

Dividends

MSA.TO vs. AEP.L - Dividend Comparison

MSA.TO's dividend yield for the trailing twelve months is around 2.34%, less than AEP.L's 4.01% yield.


PositionTTM20252024202320222021202020192018201720162015
AEP.L
Anglo-Eastern Plantations plc
4.01%4.80%1.81%4.78%0.51%0.10%0.07%0.40%0.53%0.39%0.26%0.56%
MSA.TO
Mineros S.A.
2.34%2.49%8.46%14.31%13.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MSA.TO vs. AEP.L - Financials Comparison

This section allows you to compare key financial metrics between Mineros S.A. and Anglo-Eastern Plantations plc. 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


100.00M150.00M200.00M250.00M300.00M20222023202420252026
291.81M
235.87M
(MSA.TO) Total Revenue
(AEP.L) Total Revenue
Please note, different currencies. MSA.TO values in CAD, AEP.L values in GBp

MSA.TO vs. AEP.L - Profitability Comparison

The chart below illustrates the profitability comparison between Mineros S.A. and Anglo-Eastern Plantations plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20222023202420252026
48.9%
26.8%
Portfolio components
MSA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mineros S.A. reported a gross profit of 142.57M and revenue of 291.81M. Therefore, the gross margin over that period was 48.9%.

AEP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a gross profit of 63.11M and revenue of 235.87M. Therefore, the gross margin over that period was 26.8%.

MSA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mineros S.A. reported an operating income of 135.21M and revenue of 291.81M, resulting in an operating margin of 46.3%.

AEP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported an operating income of 53.57M and revenue of 235.87M, resulting in an operating margin of 22.7%.

MSA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mineros S.A. reported a net income of 87.69M and revenue of 291.81M, resulting in a net margin of 30.1%.

AEP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a net income of 42.42M and revenue of 235.87M, resulting in a net margin of 18.0%.


Frequently Asked Questions


MSA.TO and AEP.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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