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SIL.TO vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SIL.TOAEM
YTD Return30.96%21.85%
1Y Return19.29%14.16%
3Y Return (Ann)0.24%1.65%
5Y Return (Ann)21.79%13.21%
Sharpe Ratio0.450.52
Daily Std Dev46.93%29.16%
Max Drawdown-70.39%-90.34%
Current Drawdown-27.84%-15.04%

Fundamentals


SIL.TOAEM
Market CapCA$1.67B$32.44B
EPSCA$1.08$0.79
PE Ratio10.5182.33
PEG Ratio1.4128.15
Revenue (TTM)CA$245.13M$6.95B
Gross Profit (TTM)CA$28.42M$3.10B
EBITDA (TTM)CA$152.68M$3.39B

Correlation

-0.50.00.51.00.5

The correlation between SIL.TO and AEM is 0.51, 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

SIL.TO vs. AEM - Performance Comparison

In the year-to-date period, SIL.TO achieves a 30.96% return, which is significantly higher than AEM's 21.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
6,034.20%
169.95%
SIL.TO
AEM

Compare stocks, funds, or ETFs

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


SilverCrest Metals Inc.

Agnico Eagle Mines Limited

Risk-Adjusted Performance

SIL.TO vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc. (SIL.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.


SIL.TO
Sharpe ratio
The chart of Sharpe ratio for SIL.TO, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.000.36
Sortino ratio
The chart of Sortino ratio for SIL.TO, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for SIL.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for SIL.TO, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for SIL.TO, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.86
AEM
Sharpe ratio
The chart of Sharpe ratio for AEM, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.000.67
Sortino ratio
The chart of Sortino ratio for AEM, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.006.001.12
Omega ratio
The chart of Omega ratio for AEM, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for AEM, currently valued at 0.43, compared to the broader market0.002.004.006.000.43
Martin ratio
The chart of Martin ratio for AEM, currently valued at 1.92, compared to the broader market-10.000.0010.0020.0030.001.92

SIL.TO vs. AEM - Sharpe Ratio Comparison

The current SIL.TO Sharpe Ratio is 0.45, which roughly equals the AEM Sharpe Ratio of 0.52. The chart below compares the 12-month rolling Sharpe Ratio of SIL.TO and AEM.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.80December2024FebruaryMarchAprilMay
0.36
0.67
SIL.TO
AEM

Dividends

SIL.TO vs. AEM - Dividend Comparison

SIL.TO has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 2.41%.


TTM20232022202120202019201820172016201520142013
SIL.TO
SilverCrest Metals 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%
AEM
Agnico Eagle Mines Limited
2.41%2.92%3.08%2.66%1.35%1.10%1.09%0.89%0.86%1.22%1.29%3.34%

Drawdowns

SIL.TO vs. AEM - Drawdown Comparison

The maximum SIL.TO drawdown since its inception was -70.39%, smaller than the maximum AEM drawdown of -90.34%. Use the drawdown chart below to compare losses from any high point for SIL.TO and AEM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-32.80%
-15.04%
SIL.TO
AEM

Volatility

SIL.TO vs. AEM - Volatility Comparison

SilverCrest Metals Inc. (SIL.TO) has a higher volatility of 13.98% compared to Agnico Eagle Mines Limited (AEM) at 6.54%. This indicates that SIL.TO'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
13.98%
6.54%
SIL.TO
AEM

Financials

SIL.TO vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between SilverCrest Metals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. SIL.TO values in CAD, AEM values in USD