SONVY vs. AEM
SONVY (Sonova Holding AG) and AEM (Agnico Eagle Mines Limited) are both stocks. SONVY operates in Medical Devices (Healthcare), while AEM operates in Gold (Basic Materials). Over the past 10 years, SONVY returned 8.38%/yr vs 14.52%/yr for AEM. At a 0.15 correlation, their price movements are largely independent.
Performance
SONVY vs. AEM - Performance Comparison
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Returns By Period
In the year-to-date period, SONVY achieves a -4.99% return, which is significantly lower than AEM's -1.16% return. Over the past 10 years, SONVY has underperformed AEM with an annualized return of 8.38%, while AEM has yielded a comparatively higher 14.52% annualized return.
SONVY
- 1D
- 1.63%
- 1M
- -7.59%
- YTD
- -4.99%
- 6M
- -5.89%
- 1Y
- -16.99%
- 3Y*
- -0.73%
- 5Y*
- -6.38%
- 10Y*
- 8.38%
AEM
- 1D
- 0.11%
- 1M
- -4.92%
- YTD
- -1.16%
- 6M
- -6.98%
- 1Y
- 39.16%
- 3Y*
- 53.19%
- 5Y*
- 24.66%
- 10Y*
- 14.52%
SONVY vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SONVY Sonova Holding AG | -4.99% | -19.14% | 1.08% | 40.76% | -38.84% | 50.90% | 15.56% | 40.60% | 6.46% | 32.49% |
AEM Agnico Eagle Mines Limited | -1.16% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 10.92% |
Correlation
The correlation between SONVY and AEM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 12, 2010 | 0.15 |
Fundamentals
SONVY:
$14.46B
AEM:
$83.71B
SONVY:
CHF 3.61
AEM:
$10.60
SONVY:
10.74
AEM:
15.75
SONVY:
1.56
AEM:
6.22
SONVY:
4.47
AEM:
3.19
SONVY:
CHF 7.47B
AEM:
$13.51B
SONVY:
CHF 5.42B
AEM:
$8.28B
SONVY:
CHF 1.81B
AEM:
$9.72B
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Return for Risk
SONVY vs. AEM — Risk / Return Rank
SONVY
AEM
SONVY vs. AEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sonova Holding AG (SONVY) 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.
| SONVY | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.18 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.00 | -1.58 |
| Martin ratioReturn relative to average drawdown | -1.13 | 2.69 | -3.82 |
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Drawdowns
SONVY vs. AEM - Drawdown Comparison
The maximum SONVY drawdown since its inception was -51.00%, smaller than the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for SONVY and AEM.
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Drawdown Indicators
| SONVY | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.00% | -90.49% | +39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -29.15% | -39.39% | +10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -43.67% | -39.39% | -4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -51.00% | -41.97% | -9.03% |
Max Drawdown (10Y)Largest decline over 10 years | -51.00% | -53.86% | +2.86% |
Current DrawdownCurrent decline from peak | -40.09% | -33.68% | -6.41% |
Average DrawdownAverage peak-to-trough decline | -17.13% | -46.64% | +29.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.03% | 14.62% | +0.41% |
Volatility
SONVY vs. AEM - Volatility Comparison
The current volatility for Sonova Holding AG (SONVY) is 6.52%, while Agnico Eagle Mines Limited (AEM) has a volatility of 15.34%. This indicates that SONVY 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.
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Volatility by Period
| SONVY | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 15.34% | -8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 20.02% | 36.50% | -16.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.14% | 44.59% | -18.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.26% | 37.08% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 37.41% | -8.68% |
Dividends
SONVY vs. AEM - Dividend Comparison
SONVY's dividend yield for the trailing twelve months is around 2.48%, more than AEM's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.02% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
SONVY Sonova Holding AG | 2.48% | 2.08% | 1.46% | 1.57% | 1.94% | 0.88% | 0.00% | 0.72% | 1.60% | 2.37% | 2.90% | 1.74% |
Financials
SONVY vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Sonova Holding AG 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
SONVY vs. AEM - Profitability Comparison
SONVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sonova Holding AG reported a gross profit of 1.40B and revenue of 1.83B. Therefore, the gross margin over that period was 76.5%.
AEM - 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%.
SONVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sonova Holding AG reported an operating income of 393.19M and revenue of 1.83B, resulting in an operating margin of 21.5%.
AEM - 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%.
SONVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sonova Holding AG reported a net income of 357.98M and revenue of 1.83B, resulting in a net margin of 19.6%.
AEM - 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
SONVY and AEM have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (15.34%) compared to SONVY (6.52%). In terms of maximum drawdown, SONVY dropped -51.00% vs AEM's -90.49%.
AEM currently has the higher Sharpe Ratio (0.88 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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