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MWA vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MWA and AEM is 0.09, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

MWA vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mueller Water Products, Inc. (MWA) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
82.25%
293.20%
MWA
AEM

Key characteristics

Sharpe Ratio

MWA:

1.46

AEM:

2.08

Sortino Ratio

MWA:

2.43

AEM:

2.52

Omega Ratio

MWA:

1.30

AEM:

1.34

Calmar Ratio

MWA:

2.89

AEM:

2.88

Martin Ratio

MWA:

7.99

AEM:

13.57

Ulcer Index

MWA:

6.38%

AEM:

4.75%

Daily Std Dev

MWA:

34.85%

AEM:

31.00%

Max Drawdown

MWA:

-91.80%

AEM:

-90.33%

Current Drawdown

MWA:

-17.63%

AEM:

-8.30%

Fundamentals

Market Cap

MWA:

$3.64B

AEM:

$50.53B

EPS

MWA:

$0.87

AEM:

$3.78

PE Ratio

MWA:

26.74

AEM:

26.32

PEG Ratio

MWA:

1.34

AEM:

28.15

Total Revenue (TTM)

MWA:

$1.01B

AEM:

$6.47B

Gross Profit (TTM)

MWA:

$345.30M

AEM:

$2.96B

EBITDA (TTM)

MWA:

$194.10M

AEM:

$3.55B

Returns By Period

In the year-to-date period, MWA achieves a 3.63% return, which is significantly lower than AEM's 27.73% return. Over the past 10 years, MWA has underperformed AEM with an annualized return of 10.38%, while AEM has yielded a comparatively higher 14.99% annualized return.


MWA

YTD

3.63%

1M

-7.37%

6M

5.99%

1Y

52.14%

5Y*

27.22%

10Y*

10.38%

AEM

YTD

27.73%

1M

-0.07%

6M

27.35%

1Y

67.46%

5Y*

20.49%

10Y*

14.99%

*Annualized

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Risk-Adjusted Performance

MWA vs. AEM — Risk-Adjusted Performance Rank

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

MWA
The Risk-Adjusted Performance Rank of MWA is 9292
Overall Rank
The Sharpe Ratio Rank of MWA is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MWA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MWA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MWA is 9797
Calmar Ratio Rank
The Martin Ratio Rank of MWA is 9393
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9595
Overall Rank
The Sharpe Ratio Rank of AEM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9797
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.

MWA vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mueller Water Products, Inc. (MWA) 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.


Sharpe ratio
The chart of Sharpe ratio for MWA, currently valued at 1.46, compared to the broader market-2.00-1.000.001.002.00
MWA: 1.46
AEM: 2.08
The chart of Sortino ratio for MWA, currently valued at 2.43, compared to the broader market-6.00-4.00-2.000.002.004.00
MWA: 2.43
AEM: 2.52
The chart of Omega ratio for MWA, currently valued at 1.30, compared to the broader market0.501.001.502.00
MWA: 1.30
AEM: 1.34
The chart of Calmar ratio for MWA, currently valued at 2.89, compared to the broader market0.001.002.003.004.00
MWA: 2.89
AEM: 2.88
The chart of Martin ratio for MWA, currently valued at 7.99, compared to the broader market-10.000.0010.0020.00
MWA: 7.99
AEM: 13.57

The current MWA Sharpe Ratio is 1.46, which is comparable to the AEM Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of MWA 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.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00NovemberDecember2025FebruaryMarchApril
1.46
2.08
MWA
AEM

Dividends

MWA vs. AEM - Dividend Comparison

MWA's dividend yield for the trailing twelve months is around 1.13%, less than AEM's 1.61% yield.


TTM20242023202220212020201920182017201620152014
MWA
Mueller Water Products, Inc.
1.13%1.15%1.72%2.18%1.55%1.73%1.72%2.20%1.28%0.83%0.91%0.70%
AEM
Agnico Eagle Mines Limited
1.61%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%

Drawdowns

MWA vs. AEM - Drawdown Comparison

The maximum MWA drawdown since its inception was -91.80%, roughly equal to the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for MWA and AEM. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.63%
-8.30%
MWA
AEM

Volatility

MWA vs. AEM - Volatility Comparison

Mueller Water Products, Inc. (MWA) has a higher volatility of 14.62% compared to Agnico Eagle Mines Limited (AEM) at 10.86%. This indicates that MWA'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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
14.62%
10.86%
MWA
AEM

Financials

MWA vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Mueller Water Products, Inc. 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


Values in USD except per share items
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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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