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AA vs. AEM: Alcoa vs. Agnico Eagle Mines Stock Comparison

How do Alcoa (AA) and Agnico Eagle Mines (AEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Agnico Eagle Mines (AEM) both belong to the Metals & Mining industry, though AA is classified under Aluminum while AEM falls under Gold.

Company profile comparison for Alcoa (AA) and Agnico Eagle Mines (AEM)
Profile ItemAAAEM
NameAlcoa CorporationAgnico Eagle Mines Limited
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumGold
Market Capitalization10.44 billion USD96.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
AEM
GSPC
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Alcoa (AA) vs. Agnico Eagle Mines (AEM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Agnico Eagle Mines (AEM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Agnico Eagle Mines (AEM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
Total Return (1Y)12.55%24.35%
Total Return (3Y, Annualized)20.53%64.16%
Total Return (5Y, Annualized)-1.46%32.08%

Risk Profile

Drawdown History

AA
AEM
GSPC
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Alcoa (AA) vs. Agnico Eagle Mines (AEM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Agnico Eagle Mines (AEM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Alcoa (AA) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Agnico Eagle Mines (AEM) is defensive at 0.62 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
Volatility (1Y, Annualized)53.37%49.17%
Beta (5Y)1.800.62
Max Drawdown (5Y)-75.46%-45.80%
Avg. Volume (3M)4.61M2.33M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and AEM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
Sharpe Ratio (1Y)0.160.41
Sortino Ratio (1Y)0.230.59

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Agnico Eagle Mines (AEM) at 23.24% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

AEM

Materials industry group

23.24%

Max
52.88%
AEM
23.24%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Agnico Eagle Mines (AEM) at 41.01% converts revenue to bottom-line profit above its industry’s benchmark range, while Alcoa (AA) at 10.68% keeps roughly the typical share for its industry.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

AEM

Materials industry group

41.01%

AEM
41.01%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Agnico Eagle Mines (AEM) at 55.49% operates in the top operating margin quartile, ahead of Alcoa (AA) at 16.01%, which runs around its industry’s norm.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

AEM

Materials industry group

55.49%

Max
66.70%
AEM
55.49%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
ROE (TTM)20.58%23.24%
ROA (TTM)7.52%15.80%
Net Margin (TTM)10.68%41.01%
Operating Margin (TTM)16.01%55.49%
Gross Margin (TTM)22.76%74.52%

Growth

Revenue Growth

Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while Alcoa (AA) at 7.87% is closer to the peer norm — faster top-line expansion for AEM.

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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Alcoa (AA) at 1,600.00% is the standout with EPS growth above its industry range; Agnico Eagle Mines (AEM) at 134.39% also sits in the top quartile.

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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
Revenue Growth (YoY)7.87%43.71%
Revenue Growth (3Y CAGR)1.01%27.53%
EPS Growth (YoY)1,600.00%134.39%
EPS Growth (3Y CAGR)--79.58%

Financial Strength

Current Ratio (MRQ)

Both Alcoa (AA) at 2.31 and Agnico Eagle Mines (AEM) at 2.75 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

AEM

Materials industry group

2.75

Max
5.96
Q3
3.30
AEM
2.75
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Agnico Eagle Mines (AEM) at 0.01 keeps leverage in the lower industry quartile, while Alcoa (AA) at 0.58 runs a more typical debt-to-equity mix.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

AEM

Materials industry group

0.01

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
AEM
0.01
Min
0.00
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
Current Ratio (MRQ)2.312.75
Debt / Equity (MRQ)0.580.01
Net Debt / EBITDA0.14-0.31

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Agnico Eagle Mines (AEM) at 0.93% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

AEM

Materials industry group

0.93%

Max
4.52%
Q3
1.85%
AEM
0.93%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Agnico Eagle Mines (AEM) at 14.26% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

AEM

Materials industry group

14.26%

Max
83.62%
Q3
41.37%
AEM
14.26%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
Dividend Yield (TTM)1.04%0.93%
Dividend Payout Ratio (TTM)6.96%14.26%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Agnico Eagle Mines (AEM) at 15.61 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

AEM

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
AEM
15.61
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 looks cheap on sales in the lower P/S ratio quartile, while Agnico Eagle Mines (AEM) at 6.44 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

AEM

Materials industry group

6.44

Max
9.62
AEM
6.44
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alcoa (AA) at 1.27 and Agnico Eagle Mines (AEM) at 3.27 are valued close to their industries’ norm against book — neither stands out from peers.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

AEM

Materials industry group

3.27

Max
6.59
Q3
3.55
AEM
3.27
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Agnico Eagle Mines (AEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Agnico Eagle Mines (AEM)
MetricAAAEM
P/E Ratio (TTM)6.8815.61
P/S Ratio (TTM)0.736.44
P/B Ratio (MRQ)1.273.27
Free Cash Flow Yield (TTM)8.80%3.87%