ZVRA vs. AEM
ZVRA (Zevra Therapeutics Inc.) and AEM (Agnico Eagle Mines Limited) are both stocks. ZVRA operates in Biotechnology (Healthcare), while AEM operates in Gold (Basic Materials). Over the past 10 years, ZVRA returned -16.40%/yr vs 14.70%/yr for AEM. At a 0.07 correlation, their price movements are largely independent.
Performance
ZVRA vs. AEM - Performance Comparison
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Returns By Period
In the year-to-date period, ZVRA achieves a 41.18% return, which is significantly higher than AEM's -3.66% return. Over the past 10 years, ZVRA has underperformed AEM with an annualized return of -16.40%, while AEM has yielded a comparatively higher 14.70% annualized return.
ZVRA
- 1D
- -2.47%
- 1M
- 13.76%
- YTD
- 41.18%
- 6M
- 51.86%
- 1Y
- 35.01%
- 3Y*
- 29.54%
- 5Y*
- -2.85%
- 10Y*
- -16.40%
AEM
- 1D
- 3.09%
- 1M
- -16.80%
- YTD
- -3.66%
- 6M
- -2.93%
- 1Y
- 34.46%
- 3Y*
- 50.92%
- 5Y*
- 20.78%
- 10Y*
- 14.70%
ZVRA vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZVRA Zevra Therapeutics Inc. | 41.18% | 7.43% | 27.33% | 42.70% | -47.30% | -22.23% | 84.70% | -78.71% | -56.05% | 37.29% |
AEM Agnico Eagle Mines Limited | -3.66% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 10.92% |
Correlation
The correlation between ZVRA and AEM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.07 |
The correlation between ZVRA and AEM shifts across timeframes, from 0.07 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ZVRA:
$761.92M
AEM:
$81.60B
ZVRA:
$2.16
AEM:
$10.60
ZVRA:
5.85
AEM:
15.35
ZVRA:
5.94
AEM:
6.06
ZVRA:
3.70
AEM:
3.11
ZVRA:
$122.29M
AEM:
$13.51B
ZVRA:
$104.94M
AEM:
$8.28B
ZVRA:
$149.15M
AEM:
$9.72B
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Return for Risk
ZVRA vs. AEM — Risk / Return Rank
ZVRA
AEM
ZVRA vs. AEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevra Therapeutics Inc. (ZVRA) 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.
| ZVRA | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.88 | -0.07 |
| Martin ratioReturn relative to average drawdown | 1.41 | 2.48 | -1.07 |
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Drawdowns
ZVRA vs. AEM - Drawdown Comparison
The maximum ZVRA drawdown since its inception was -99.27%, which is greater than AEM's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for ZVRA and AEM.
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Drawdown Indicators
| ZVRA | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -90.49% | -8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -43.47% | -39.39% | -4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -43.47% | -39.39% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -74.01% | -45.03% | -28.98% |
Max Drawdown (10Y)Largest decline over 10 years | -97.85% | -53.86% | -43.99% |
Current DrawdownCurrent decline from peak | -96.65% | -35.35% | -61.30% |
Average DrawdownAverage peak-to-trough decline | -86.41% | -46.65% | -39.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.87% | 13.93% | +10.94% |
Volatility
ZVRA vs. AEM - Volatility Comparison
Zevra Therapeutics Inc. (ZVRA) has a higher volatility of 24.56% compared to Agnico Eagle Mines Limited (AEM) at 15.31%. This indicates that ZVRA'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.
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Volatility by Period
| ZVRA | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 15.31% | +9.25% |
Volatility (6M)Calculated over the trailing 6-month period | 40.23% | 36.02% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.90% | 44.06% | +18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.49% | 37.06% | +23.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.46% | 37.35% | +44.11% |
Dividends
ZVRA vs. AEM - Dividend Comparison
ZVRA has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.05% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
ZVRA Zevra Therapeutics 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
ZVRA vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Zevra Therapeutics 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
Frequently Asked Questions
ZVRA and AEM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVRA has higher volatility (24.56%) compared to AEM (15.31%). In terms of maximum drawdown, ZVRA dropped -99.27% vs AEM's -90.49%.
AEM currently has the higher Sharpe Ratio (0.79 vs 0.56), 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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