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

Correlation

The correlation between NEM and AEM is 0.06, 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.


Performance

NEM vs. AEM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NEM:

0.49

AEM:

1.68

Sortino Ratio

NEM:

0.92

AEM:

2.22

Omega Ratio

NEM:

1.13

AEM:

1.30

Calmar Ratio

NEM:

0.38

AEM:

3.40

Martin Ratio

NEM:

1.11

AEM:

11.43

Ulcer Index

NEM:

18.06%

AEM:

5.28%

Daily Std Dev

NEM:

37.07%

AEM:

34.24%

Max Drawdown

NEM:

-77.55%

AEM:

-90.33%

Current Drawdown

NEM:

-35.30%

AEM:

-13.74%

Fundamentals

Market Cap

NEM:

$55.47B

AEM:

$53.70B

EPS

NEM:

$4.50

AEM:

$4.60

PE Ratio

NEM:

11.08

AEM:

22.78

PEG Ratio

NEM:

0.79

AEM:

28.15

PS Ratio

NEM:

2.82

AEM:

6.02

PB Ratio

NEM:

1.73

AEM:

2.44

Total Revenue (TTM)

NEM:

$19.65B

AEM:

$8.94B

Gross Profit (TTM)

NEM:

$7.72B

AEM:

$4.30B

EBITDA (TTM)

NEM:

$9.78B

AEM:

$5.17B

Returns By Period

In the year-to-date period, NEM achieves a 34.70% return, which is significantly lower than AEM's 36.76% return. Over the past 10 years, NEM has underperformed AEM with an annualized return of 8.66%, while AEM has yielded a comparatively higher 14.23% annualized return.


NEM

YTD

34.70%

1M

-8.68%

6M

23.98%

1Y

18.05%

5Y*

-2.92%

10Y*

8.66%

AEM

YTD

36.76%

1M

-11.66%

6M

38.43%

1Y

57.21%

5Y*

11.98%

10Y*

14.23%

*Annualized

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Risk-Adjusted Performance

NEM vs. AEM — Risk-Adjusted Performance Rank

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

NEM
The Risk-Adjusted Performance Rank of NEM is 6666
Overall Rank
The Sharpe Ratio Rank of NEM is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NEM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NEM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NEM is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NEM is 6666
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9393
Overall Rank
The Sharpe Ratio Rank of AEM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9696
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.

NEM vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Newmont Goldcorp Corporation (NEM) 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.


The current NEM Sharpe Ratio is 0.49, which is lower than the AEM Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of NEM 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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Dividends

NEM vs. AEM - Dividend Comparison

NEM's dividend yield for the trailing twelve months is around 2.01%, more than AEM's 1.50% yield.


TTM20242023202220212020201920182017201620152014
NEM
Newmont Goldcorp Corporation
2.01%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%
AEM
Agnico Eagle Mines Limited
1.50%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%1.22%1.29%

Drawdowns

NEM vs. AEM - Drawdown Comparison

The maximum NEM drawdown since its inception was -77.55%, smaller than the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for NEM and AEM. For additional features, visit the drawdowns tool.


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Volatility

NEM vs. AEM - Volatility Comparison

The current volatility for Newmont Goldcorp Corporation (NEM) is 11.94%, while Agnico Eagle Mines Limited (AEM) has a volatility of 13.63%. This indicates that NEM experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NEM vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Newmont Goldcorp 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.01B
2.47B
(NEM) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

NEM vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Newmont Goldcorp Corporation 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

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
46.1%
52.0%
(NEM) Gross Margin
(AEM) Gross Margin
NEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a gross profit of 2.31B and revenue of 5.01B. Therefore, the gross margin over that period was 46.1%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.

NEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported an operating income of 2.02B and revenue of 5.01B, resulting in an operating margin of 40.2%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.

NEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Newmont Goldcorp Corporation reported a net income of 1.89B and revenue of 5.01B, resulting in a net margin of 37.7%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.