OR.TO vs. AEM
Compare and contrast key facts about Osisko Gold Royalties Ltd (OR.TO) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OR.TO or AEM.
Key characteristics
| OR.TO | AEM | |
|---|---|---|
| YTD Return | 50.07% | 55.80% |
| 1Y Return | 56.40% | 81.99% |
| 3Y Return (Ann) | 23.03% | 18.31% |
| 5Y Return (Ann) | 21.96% | 10.60% |
| 10Y Return (Ann) | 7.66% | 15.37% |
| Sharpe Ratio | 2.23 | 2.86 |
| Sortino Ratio | 2.91 | 3.43 |
| Omega Ratio | 1.37 | 1.44 |
| Calmar Ratio | 2.15 | 1.95 |
| Martin Ratio | 14.46 | 13.98 |
| Ulcer Index | 4.46% | 5.97% |
| Daily Std Dev | 28.91% | 29.16% |
| Max Drawdown | -58.25% | -90.33% |
| Current Drawdown | -3.79% | -5.64% |
Fundamentals
| OR.TO | AEM | |
|---|---|---|
| Market Cap | CA$5.25B | $42.19B |
| EPS | -CA$0.29 | $1.98 |
| PEG Ratio | 13.77 | 28.15 |
| Total Revenue (TTM) | CA$190.76M | $7.86B |
| Gross Profit (TTM) | CA$146.73M | $2.97B |
| EBITDA (TTM) | CA$122.76M | $4.27B |
Correlation
The correlation between OR.TO and AEM is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OR.TO vs. AEM - Performance Comparison
In the year-to-date period, OR.TO achieves a 50.07% return, which is significantly lower than AEM's 55.80% return. Over the past 10 years, OR.TO has underperformed AEM with an annualized return of 7.66%, while AEM has yielded a comparatively higher 15.37% 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
OR.TO vs. AEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR.TO) 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.
Dividends
OR.TO vs. AEM - Dividend Comparison
OR.TO's dividend yield for the trailing twelve months is around 0.89%, less than AEM's 1.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OR.TO Osisko Gold Royalties Ltd | 0.89% | 1.24% | 1.35% | 1.36% | 1.24% | 1.58% | 1.67% | 1.24% | 1.22% | 0.95% | 0.18% | 0.00% |
AEM Agnico Eagle Mines Limited | 1.91% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
Drawdowns
OR.TO vs. AEM - Drawdown Comparison
The maximum OR.TO drawdown since its inception was -58.25%, smaller than the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for OR.TO and AEM. For additional features, visit the drawdowns tool.
Volatility
OR.TO vs. AEM - Volatility Comparison
The current volatility for Osisko Gold Royalties Ltd (OR.TO) is 7.22%, while Agnico Eagle Mines Limited (AEM) has a volatility of 8.41%. This indicates that OR.TO 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.
Financials
OR.TO vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Osisko Gold Royalties Ltd 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