NVDA vs. AEM.TO
NVDA (NVIDIA Corporation) and AEM.TO (Agnico Eagle Mines Limited) are both stocks. NVDA operates in Semiconductors (Technology), while AEM.TO operates in Gold (Basic Materials). Over the past 10 years, NVDA returned 68.47%/yr vs 14.22%/yr for AEM.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
NVDA vs. AEM.TO - Performance Comparison
Loading charts...
Different Trading Currencies
NVDA 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, NVDA achieves a 12.01% return, which is significantly higher than AEM.TO's -4.24% return. Over the past 10 years, NVDA has outperformed AEM.TO with an annualized return of 68.47%, while AEM.TO has yielded a comparatively lower 14.22% annualized return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
AEM.TO
- 1D
- -1.16%
- 1M
- -16.08%
- YTD
- -4.24%
- 6M
- -1.38%
- 1Y
- 38.35%
- 3Y*
- 49.91%
- 5Y*
- 20.77%
- 10Y*
- 14.22%
NVDA vs. AEM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
AEM.TO Agnico Eagle Mines Limited | -4.24% | 119.66% | 46.16% | 9.25% | 1.57% | -23.52% | 16.40% | 52.88% | -11.65% | 11.09% |
Correlation
The correlation between NVDA and AEM.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.11 |
Fundamentals
NVDA:
$5.09T
AEM.TO:
CA$113.39B
NVDA:
$6.53
AEM.TO:
CA$10.65
NVDA:
31.97
AEM.TO:
21.22
NVDA:
0.18
AEM.TO:
0.32
NVDA:
20.13
AEM.TO:
8.38
NVDA:
26.03
AEM.TO:
4.32
NVDA:
$253.49B
AEM.TO:
CA$13.56B
NVDA:
$187.95B
AEM.TO:
CA$8.26B
NVDA:
$192.76B
AEM.TO:
CA$9.54B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVDA vs. AEM.TO — Risk / Return Rank
NVDA
AEM.TO
NVDA vs. AEM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | AEM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.08 | +1.27 |
| Martin ratioReturn relative to average drawdown | 5.73 | 2.94 | +2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NVDA | AEM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.89 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.59 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.39 | +0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.21 | +0.42 |
Drawdowns
NVDA vs. AEM.TO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than AEM.TO's maximum drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for NVDA and AEM.TO.
Loading charts...
Drawdown Indicators
| NVDA | AEM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -74.20% | -15.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -35.59% | +15.38% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -35.59% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -46.11% | -20.23% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -54.30% | -12.04% |
Current DrawdownCurrent decline from peak | -11.39% | -35.59% | +24.20% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -34.31% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 13.08% | -4.78% |
Volatility
NVDA vs. AEM.TO - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.14%, while Agnico Eagle Mines Limited (AEM.TO) has a volatility of 14.82%. This indicates that NVDA 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.
Loading charts...
Volatility by Period
| NVDA | AEM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 14.82% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 35.00% | -8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 43.43% | -8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 35.66% | +16.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 36.41% | +13.44% |
Dividends
NVDA vs. AEM.TO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than AEM.TO's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | 1.04% | 0.97% | 1.95% | 2.98% | 2.81% | 2.08% | 1.34% | 0.81% | 0.80% | 0.77% | 0.75% | 0.95% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. AEM.TO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities
NVDA vs. AEM.TO - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
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
NVDA and AEM.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NVDA and AEM.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer