PLTR vs. AEM.TO
PLTR (Palantir Technologies Inc.) and AEM.TO (Agnico Eagle Mines Limited) are both stocks. PLTR operates in Software - Infrastructure (Technology), while AEM.TO operates in Gold (Basic Materials). Over the past 5 years, PLTR returned 39.00%/yr vs 20.53%/yr for AEM.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
PLTR vs. AEM.TO - Performance Comparison
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Different Trading Currencies
PLTR 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, PLTR achieves a -27.99% return, which is significantly lower than AEM.TO's -3.93% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
AEM.TO
- 1D
- 3.10%
- 1M
- -16.85%
- YTD
- -3.93%
- 6M
- -2.89%
- 1Y
- 35.01%
- 3Y*
- 51.11%
- 5Y*
- 20.53%
- 10Y*
- 14.41%
PLTR vs. AEM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
AEM.TO Agnico Eagle Mines Limited | -3.93% | 119.66% | 46.16% | 9.25% | 1.57% | -23.52% | -11.66% |
Correlation
The correlation between PLTR and AEM.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.08 |
Fundamentals
PLTR:
$329.05B
AEM.TO:
CA$114.10B
PLTR:
$0.89
AEM.TO:
$10.65
PLTR:
144.03
AEM.TO:
15.27
PLTR:
0.84
AEM.TO:
0.23
PLTR:
62.90
AEM.TO:
6.03
PLTR:
38.94
AEM.TO:
3.11
PLTR:
$5.22B
AEM.TO:
$13.56B
PLTR:
$4.39B
AEM.TO:
$8.26B
PLTR:
$2.01B
AEM.TO:
$9.54B
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Return for Risk
PLTR vs. AEM.TO — Risk / Return Rank
PLTR
AEM.TO
PLTR vs. AEM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) 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.
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.
| PLTR | AEM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.89 | -1.03 |
| Martin ratioReturn relative to average drawdown | -0.25 | 2.53 | -2.78 |
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Drawdowns
PLTR vs. AEM.TO - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, 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 PLTR and AEM.TO.
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Drawdown Indicators
| PLTR | AEM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -74.20% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -39.50% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -39.50% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -45.01% | -34.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.30% | — |
Current DrawdownCurrent decline from peak | -38.22% | -35.39% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -34.34% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 13.89% | +7.34% |
Volatility
PLTR vs. AEM.TO - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to Agnico Eagle Mines Limited (AEM.TO) at 15.81%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than AEM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | AEM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 15.81% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 35.50% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 43.82% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 35.76% | +29.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 36.46% | +33.29% |
Dividends
PLTR vs. AEM.TO - Dividend Comparison
PLTR has not paid dividends to shareholders, while AEM.TO's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM.TO Agnico Eagle Mines Limited | 1.03% | 0.97% | 1.95% | 2.98% | 2.81% | 2.08% | 1.34% | 0.81% | 0.80% | 0.77% | 0.75% | 0.95% |
PLTR Palantir Technologies Inc. | 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
PLTR vs. AEM.TO - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies 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
PLTR vs. AEM.TO - Profitability Comparison
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
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
PLTR and AEM.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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