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

Key characteristics


PAASAEM
YTD Return25.69%26.19%
1Y Return25.18%23.63%
3Y Return (Ann)-11.10%2.43%
5Y Return (Ann)15.39%13.81%
10Y Return (Ann)6.12%9.71%
Sharpe Ratio0.630.86
Daily Std Dev42.29%28.97%
Max Drawdown-85.10%-90.34%
Current Drawdown-44.09%-12.02%

Fundamentals


PAASAEM
Market Cap$7.39B$34.08B
EPS-$0.48$0.79
PEG Ratio7.5928.15
Revenue (TTM)$2.53B$6.95B
Gross Profit (TTM)$319.28M$3.10B
EBITDA (TTM)$616.10M$3.39B

Correlation

-0.50.00.51.00.6

The correlation between PAAS and AEM is 0.65, 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

PAAS vs. AEM - Performance Comparison

The year-to-date returns for both investments are quite close, with PAAS having a 25.69% return and AEM slightly higher at 26.19%. Over the past 10 years, PAAS has underperformed AEM with an annualized return of 6.12%, while AEM has yielded a comparatively higher 9.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
425.62%
588.02%
PAAS
AEM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pan American Silver Corp.

Agnico Eagle Mines Limited

Risk-Adjusted Performance

PAAS vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS) 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.


PAAS
Sharpe ratio
The chart of Sharpe ratio for PAAS, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.004.000.63
Sortino ratio
The chart of Sortino ratio for PAAS, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.18
Omega ratio
The chart of Omega ratio for PAAS, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for PAAS, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for PAAS, currently valued at 2.16, compared to the broader market-10.000.0010.0020.0030.002.16
AEM
Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.004.000.86
Sortino ratio
The chart of Sortino ratio for AEM, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35
Omega ratio
The chart of Omega ratio for AEM, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for AEM, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for AEM, currently valued at 2.17, compared to the broader market-10.000.0010.0020.0030.002.18

PAAS vs. AEM - Sharpe Ratio Comparison

The current PAAS Sharpe Ratio is 0.63, which roughly equals the AEM Sharpe Ratio of 0.86. The chart below compares the 12-month rolling Sharpe Ratio of PAAS and AEM.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.63
0.86
PAAS
AEM

Dividends

PAAS vs. AEM - Dividend Comparison

PAAS's dividend yield for the trailing twelve months is around 1.47%, less than AEM's 2.33% yield.


TTM20232022202120202019201820172016201520142013
PAAS
Pan American Silver Corp.
1.47%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%4.23%5.43%4.27%
AEM
Agnico Eagle Mines Limited
2.33%2.92%3.08%2.66%1.35%1.10%1.09%0.89%0.86%1.22%1.29%3.34%

Drawdowns

PAAS vs. AEM - Drawdown Comparison

The maximum PAAS drawdown since its inception was -85.10%, smaller than the maximum AEM drawdown of -90.34%. Use the drawdown chart below to compare losses from any high point for PAAS and AEM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-44.09%
-12.02%
PAAS
AEM

Volatility

PAAS vs. AEM - Volatility Comparison

Pan American Silver Corp. (PAAS) has a higher volatility of 13.60% compared to Agnico Eagle Mines Limited (AEM) at 6.80%. This indicates that PAAS's price experiences larger fluctuations and is considered to be riskier than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
13.60%
6.80%
PAAS
AEM

Financials

PAAS vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Pan American Silver Corp. 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



Values in USD except per share items