AEM vs. BHP: Agnico Eagle Mines vs. BHP Stock Comparison
How do Agnico Eagle Mines (AEM) and BHP (BHP) 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
Agnico Eagle Mines (AEM) and BHP (BHP) both belong to the Metals & Mining industry, though AEM is classified under Gold while BHP falls under Diversified Metals & Mining.
Agnico Eagle Mines (AEM) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AEM | BHP |
|---|---|---|
| Name | Agnico Eagle Mines Limited | BHP Group Ltd. Sponsored ADR |
| Country/Region | Canada | Australia |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Diversified Metals & Mining |
| Market Capitalization | 103.67 billion USD | 229.80 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AEM | BHP |
|---|---|---|
| Total Return (1Y) | 39.18% | 69.60% |
| Total Return (3Y, Annualized) | 64.78% | 21.38% |
| Total Return (5Y, Annualized) | 31.29% | 16.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AEM | BHP |
|---|---|---|
| Volatility (1Y, Annualized) | 48.26% | 33.82% |
| Beta (5Y) | 0.63 | 0.74 |
| Max Drawdown (5Y) | -45.80% | -37.21% |
| Avg. Volume (3M) | 3.12M | 2.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AEM | BHP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 1.94 |
| Sortino Ratio (1Y) | 1.03 | 2.95 |
Profitability
ROE (TTM)
Both Agnico Eagle Mines (AEM) at 22.97% and BHP (BHP) at 24.00% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
AEM
Materials industry group
22.97%
- Max
- 58.68%
- AEM
- 22.97%
- Q3
- 19.91%
- Median
- 7.18%
- Q1
- -6.58%
- Min
- -41.32%
BHP
Materials industry group
24.00%
- Max
- 58.68%
- BHP
- 24.00%
- Q3
- 19.91%
- Median
- 7.18%
- Q1
- -6.58%
- Min
- -41.32%
Net Margin (TTM)
Agnico Eagle Mines (AEM) at 40.44% keeps the most of each sales dollar — above its industry’s net margin range — and BHP (BHP) at 16.73% also retains a top-quartile share.
AEM
Materials industry group
40.44%
- AEM
- 40.44%
- Max
- 37.52%
- Q3
- 15.14%
- Median
- 4.47%
- Q1
- 0.00%
- Min
- -19.34%
BHP
Materials industry group
16.73%
- Max
- 37.52%
- BHP
- 16.73%
- Q3
- 15.14%
- Median
- 4.47%
- Q1
- 0.00%
- Min
- -19.34%
Operating Margin (TTM)
Both Agnico Eagle Mines (AEM) at 58.11% and BHP (BHP) at 43.34% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AEM
Materials industry group
58.11%
- Max
- 66.54%
- AEM
- 58.11%
- Q3
- 29.90%
- Median
- 12.36%
- Q1
- 1.74%
- Min
- -29.20%
BHP
Materials industry group
43.34%
- Max
- 66.54%
- BHP
- 43.34%
- Q3
- 29.90%
- Median
- 12.36%
- Q1
- 1.74%
- Min
- -29.20%
Profitability Metrics
| Metric | AEM | BHP |
|---|---|---|
| ROE (TTM) | 22.97% | 24.00% |
| ROA (TTM) | 15.68% | 13.43% |
| Net Margin (TTM) | 40.44% | 16.73% |
| Operating Margin (TTM) | 58.11% | 43.34% |
| Gross Margin (TTM) | 74.51% | 85.92% |
Growth
Revenue Growth
Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while BHP (BHP) at 14.63% is closer to the peer norm — faster top-line expansion for AEM.
EPS Growth
Agnico Eagle Mines (AEM) at 134.39% sits in the top EPS growth quartile, while BHP (BHP) at 8.91% is closer to the peer norm — faster per-share earnings growth for AEM.
Growth Metrics
| Metric | AEM | BHP |
|---|---|---|
| Revenue Growth (YoY) | 43.71% | 14.63% |
| Revenue Growth (3Y CAGR) | 27.53% | 2.97% |
| EPS Growth (YoY) | 134.39% | 8.91% |
| EPS Growth (3Y CAGR) | 79.58% | -8.80% |
Financial Strength
Current Ratio (MRQ)
Both Agnico Eagle Mines (AEM) at 2.86 and BHP (BHP) at 1.89 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AEM
Materials industry group
2.86
- Max
- 6.33
- Q3
- 3.44
- AEM
- 2.86
- Median
- 2.24
- Q1
- 1.46
- Min
- 0.16
BHP
Materials industry group
1.89
- Max
- 6.33
- Q3
- 3.44
- Median
- 2.24
- BHP
- 1.89
- Q1
- 1.46
- Min
- 0.16
Debt / Equity (MRQ)
Agnico Eagle Mines (AEM) at 0.01 keeps leverage in the lower industry quartile, while BHP (BHP) at 0.50 runs a more typical debt-to-equity mix.
AEM
Materials industry group
0.01
- Max
- 2.03
- Q3
- 0.94
- Median
- 0.45
- Q1
- 0.13
- AEM
- 0.01
- Min
- 0.00
BHP
Materials industry group
0.50
- Max
- 2.03
- Q3
- 0.94
- BHP
- 0.50
- Median
- 0.45
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AEM | BHP |
|---|---|---|
| Current Ratio (MRQ) | 2.86 | 1.89 |
| Debt / Equity (MRQ) | 0.01 | 0.50 |
| Net Debt / EBITDA | -0.31 | 0.33 |
Dividends
Dividend Yield (TTM)
BHP (BHP) at 1.90% delivers top-quartile income for its industry, while Agnico Eagle Mines (AEM) at 0.82% pays a more typical yield — both are credible income propositions, BHP the richer one.
AEM
Materials industry group
0.82%
- Max
- 4.11%
- Q3
- 1.77%
- AEM
- 0.82%
- Median
- 0.34%
- Q1
- 0.00%
- Min
- 0.00%
BHP
Materials industry group
1.90%
- Max
- 4.11%
- BHP
- 1.90%
- Q3
- 1.77%
- Median
- 0.34%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Agnico Eagle Mines (AEM) at 14.55% pays out a band-typical share of earnings, while BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.
AEM
Materials industry group
14.55%
- Max
- 84.09%
- Q3
- 34.12%
- AEM
- 14.55%
- Median
- 7.61%
- Q1
- 0.00%
- Min
- 0.00%
BHP
Materials industry group
68.84%
- Max
- 84.09%
- BHP
- 68.84%
- Q3
- 34.12%
- Median
- 7.61%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AEM | BHP |
|---|---|---|
| Dividend Yield (TTM) | 0.82% | 1.90% |
| Dividend Payout Ratio (TTM) | 14.55% | 68.84% |
Valuation
P/E Ratio (TTM)
Both Agnico Eagle Mines (AEM) at 17.51 and BHP (BHP) at 23.42 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AEM
Materials industry group
17.51
- Max
- 60.29
- Q3
- 33.41
- Median
- 21.54
- AEM
- 17.51
- Q1
- 15.25
- Min
- 6.03
BHP
Materials industry group
23.42
- Max
- 60.29
- Q3
- 33.41
- BHP
- 23.42
- Median
- 21.54
- Q1
- 15.25
- Min
- 6.03
P/S Ratio (TTM)
BHP (BHP) at 3.91 is priced about in line with its industry on P/S ratio, while Agnico Eagle Mines (AEM) at 7.14 sits in the pricier quartile — AEM costs more per dollar of sales.
AEM
Materials industry group
7.14
- Max
- 10.63
- AEM
- 7.14
- Q3
- 5.00
- Median
- 2.04
- Q1
- 0.74
- Min
- 0.00
BHP
Materials industry group
3.91
- Max
- 10.63
- Q3
- 5.00
- BHP
- 3.91
- Median
- 2.04
- Q1
- 0.74
- Min
- 0.00
P/B Ratio (MRQ)
Agnico Eagle Mines (AEM) at 3.62 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 4.51 carries an above-peer premium to book — BHP is pricier on assets.
AEM
Materials industry group
3.62
- Max
- 8.50
- Q3
- 4.34
- AEM
- 3.62
- Median
- 2.61
- Q1
- 1.48
- Min
- -0.31
BHP
Materials industry group
4.51
- Max
- 8.50
- BHP
- 4.51
- Q3
- 4.34
- Median
- 2.61
- Q1
- 1.48
- Min
- -0.31
Valuation Metrics
| Metric | AEM | BHP |
|---|---|---|
| P/E Ratio (TTM) | 17.51 | 23.42 |
| P/S Ratio (TTM) | 7.14 | 3.91 |
| P/B Ratio (MRQ) | 3.62 | 4.51 |
| Free Cash Flow Yield (TTM) | 4.13% | 4.17% |