NPI.TO vs. AEM.TO
Compare and contrast key facts about Northland Power Inc. (NPI.TO) and Agnico Eagle Mines Limited (AEM.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPI.TO or AEM.TO.
Key characteristics
| NPI.TO | AEM.TO | |
|---|---|---|
| YTD Return | -11.14% | 21.01% |
| 1Y Return | -32.95% | 18.82% |
| 3Y Return (Ann) | -17.90% | 7.57% |
| 5Y Return (Ann) | 1.31% | 12.69% |
| 10Y Return (Ann) | 6.61% | 11.34% |
| Sharpe Ratio | -1.06 | 0.63 |
| Daily Std Dev | 31.72% | 27.22% |
| Max Drawdown | -57.93% | -84.27% |
| Current Drawdown | -53.43% | -15.25% |
Fundamentals
| NPI.TO | AEM.TO | |
|---|---|---|
| Market Cap | CA$5.24B | CA$44.62B |
| EPS | -CA$0.72 | CA$5.42 |
| PE Ratio | 15.16 | 16.52 |
| PEG Ratio | 1.64 | 28.26 |
| Revenue (TTM) | CA$2.23B | CA$6.63B |
| Gross Profit (TTM) | CA$1.83B | CA$3.10B |
| EBITDA (TTM) | CA$1.37B | CA$3.25B |
Correlation
The correlation between NPI.TO and AEM.TO is 0.22, 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
NPI.TO vs. AEM.TO - Performance Comparison
In the year-to-date period, NPI.TO achieves a -11.14% return, which is significantly lower than AEM.TO's 21.01% return. Over the past 10 years, NPI.TO has underperformed AEM.TO with an annualized return of 6.61%, while AEM.TO has yielded a comparatively higher 11.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NPI.TO vs. AEM.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northland Power Inc. (NPI.TO) 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.
Dividends
NPI.TO vs. AEM.TO - Dividend Comparison
NPI.TO's dividend yield for the trailing twelve months is around 5.71%, more than AEM.TO's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPI.TO Northland Power Inc. | 5.71% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
AEM.TO Agnico Eagle Mines Limited | 1.84% | 2.20% | 2.27% | 2.71% | 1.06% | 0.69% | 0.80% | 0.71% | 0.82% | 0.88% | 1.42% | 3.97% |
Drawdowns
NPI.TO vs. AEM.TO - Drawdown Comparison
The maximum NPI.TO drawdown since its inception was -57.93%, smaller than the maximum AEM.TO drawdown of -84.27%. Use the drawdown chart below to compare losses from any high point for NPI.TO and AEM.TO. For additional features, visit the drawdowns tool.
Volatility
NPI.TO vs. AEM.TO - Volatility Comparison
The current volatility for Northland Power Inc. (NPI.TO) is 6.81%, while Agnico Eagle Mines Limited (AEM.TO) has a volatility of 7.45%. This indicates that NPI.TO 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.
Financials
NPI.TO vs. AEM.TO - Financials Comparison
This section allows you to compare key financial metrics between Northland Power 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.
Total Revenue: Total amount of money received from sales and other business activities