OFRM vs. AEM

Last updated Jul 14, 2026

OFRM (Once Upon A Farm, PBC) and AEM (Agnico Eagle Mines Limited) are both stocks. OFRM operates in Packaged Foods (Consumer Defensive), while AEM operates in Gold (Basic Materials). At a 0.20 correlation, their price movements are largely independent.

Performance

OFRM vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Once Upon A Farm, PBC (OFRM) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OFRM

• 1D: 0.16%
• 1M: -8.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AEM

• 1D: -2.29%
• 1M: -11.76%
• 6M: -25.84%
• YTD: -14.99%
• 1Y: 20.83%
• 3Y*: 42.39%
• 5Y*: 21.05%
• 10Y*: 11.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OFRM vs. AEM - Yearly Performance Comparison

	2026 (YTD)
OFRM Once Upon A Farm, PBC	-12.19%
AEM Agnico Eagle Mines Limited	-23.93%

Correlation

The correlation between OFRM and AEM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026	0.20

Fundamentals

Market Cap OFRM : $126.78M AEM : $71.76B
EPS OFRM : -$0.33 AEM : $10.60
PS Ratio OFRM : 2.86 AEM : 5.34
PB Ratio OFRM : 4.89 AEM : 2.74
Total Revenue (TTM) OFRM : $262.80M AEM : $13.51B
Gross Profit (TTM) OFRM : $112.47M AEM : $8.28B
EBITDA (TTM) OFRM : $7.56M AEM : $9.72B

Return for Risk

OFRM vs. AEM — Risk / Return Rank

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

OFRM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AEM

AEM Risk / Return Rank: 58
AEM Sharpe Ratio Rank: 62
AEM Sortino Ratio Rank: 57
AEM Omega Ratio Rank: 57
AEM Calmar Ratio Rank: 57
AEM Martin Ratio Rank: 59

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.

OFRM vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Once Upon A Farm, PBC (OFRM) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	OFRM	AEM	Difference
Sharpe ratio: Return per unit of total volatility	—	0.47	—
Sortino ratio: Return per unit of downside risk	—	0.89	—
Omega ratio: Gain probability vs. loss probability	—	1.12	—
Calmar ratio: Return relative to maximum drawdown	—	0.49	—
Martin ratio: Return relative to average drawdown	—	1.21	—

Drawdowns

OFRM vs. AEM - Drawdown Comparison

The maximum OFRM drawdown since its inception was -44.14%, smaller than the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for OFRM and AEM.

Drawdown Indicators

	OFRM	AEM	Difference
Max Drawdown Largest peak-to-trough decline	-44.14%	-90.49%	+46.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-42.95%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-42.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-53.86%	—
Current Drawdown Current decline from peak	-28.86%	-42.95%	+14.09%
Average Drawdown Average peak-to-trough decline	-29.28%	-46.63%	+17.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.30%	—

Volatility

Volatility by Period

	OFRM	AEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	68.67%	44.62%	+24.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.67%	37.24%	+31.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.67%	37.42%	+31.25%

Dividends

OFRM vs. AEM - Dividend Comparison

OFRM has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.18%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AEM Agnico Eagle Mines Limited	1.18%	0.94%	2.05%	2.92%	3.08%	2.63%	2.36%	0.89%	1.09%	0.89%	0.86%	1.22%
OFRM Once Upon A Farm, PBC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

OFRM vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Once Upon A Farm, PBC and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OFRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported a gross profit of 29.68M and revenue of 72.72M. Therefore, the gross margin over that period was 40.8%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

OFRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported an operating income of -16.15M and revenue of 72.72M, resulting in an operating margin of -22.2%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

OFRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Once Upon A Farm, PBC reported a net income of -15.81M and revenue of 72.72M, resulting in a net margin of -21.7%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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

Can I hold both OFRM and AEM in my portfolio?

OFRM and AEM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.