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AEM vs. CRS: Agnico Eagle Mines vs. Carpenter Stock Comparison

How do Agnico Eagle Mines (AEM) and Carpenter (CRS) 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 Carpenter (CRS) both belong to the Metals & Mining industry, though AEM is classified under Gold while CRS falls under Steel.

Company profile comparison for Agnico Eagle Mines (AEM) and Carpenter (CRS)
Profile ItemAEMCRS
NameAgnico Eagle Mines LimitedCarpenter Technology Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization96.85 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AEM
CRS
GSPC
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS), 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 Agnico Eagle Mines (AEM) and Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
Total Return (1Y)24.35%-8.47%
Total Return (3Y, Annualized)64.16%66.22%
Total Return (5Y, Annualized)32.08%56.37%

Risk Profile

Drawdown History

AEM
CRS
GSPC
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS), 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 Agnico Eagle Mines (AEM) and Carpenter (CRS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carpenter (CRS) has an aggressive beta of 1.39, 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 Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
Volatility (1Y, Annualized)49.17%49.01%
Beta (5Y)0.621.39
Max Drawdown (5Y)-45.80%-55.01%
Avg. Volume (3M)2.33M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

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AEM and CRS 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 Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
Sharpe Ratio (1Y)0.41-0.26
Sortino Ratio (1Y)0.59-0.36

Profitability

ROE (TTM)

Both Agnico Eagle Mines (AEM) at 23.24% and Carpenter (CRS) at 27.84% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AEM

Materials industry group

23.24%

Max
52.88%
AEM
23.24%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

CRS

Materials industry group

27.84%

Max
52.88%
CRS
27.84%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Agnico Eagle Mines (AEM) at 41.01% keeps the most of each sales dollar — above its industry’s net margin range — and Carpenter (CRS) at 17.87% also retains a top-quartile share.

AEM

Materials industry group

41.01%

AEM
41.01%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

CRS

Materials industry group

17.87%

Max
38.66%
CRS
17.87%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): 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 Carpenter (CRS) at 24.69%, which runs around its industry’s norm.

AEM

Materials industry group

55.49%

Max
66.70%
AEM
55.49%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

CRS

Materials industry group

24.69%

Max
66.70%
Q3
28.92%
CRS
24.69%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
ROE (TTM)23.24%27.84%
ROA (TTM)15.80%12.96%
Net Margin (TTM)41.01%17.87%
Operating Margin (TTM)55.49%24.69%
Gross Margin (TTM)74.52%31.22%

Growth

Revenue Growth

Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for AEM.

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

EPS Growth

Agnico Eagle Mines (AEM) at 134.39% sits in the top EPS growth quartile, while Carpenter (CRS) at 41.78% is closer to the peer norm — faster per-share earnings growth for AEM.

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

Growth Metrics

Growth metrics for Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
Revenue Growth (YoY)43.71%8.59%
Revenue Growth (3Y CAGR)27.53%7.00%
EPS Growth (YoY)134.39%41.78%
EPS Growth (3Y CAGR)79.58%109.75%

Financial Strength

Current Ratio (MRQ)

Agnico Eagle Mines (AEM) at 2.75 keeps current ratio within its industry’s typical mid-range, while Carpenter (CRS) at 3.94 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AEM

Materials industry group

2.75

Max
5.96
Q3
3.30
AEM
2.75
Median
2.24
Q1
1.45
Min
0.16

CRS

Materials industry group

3.94

Max
5.96
CRS
3.94
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): 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 Carpenter (CRS) at 0.32 runs a more typical debt-to-equity mix.

AEM

Materials industry group

0.01

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
AEM
0.01
Min
0.00

CRS

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
CRS
0.32
Q1
0.13
Min
0.00
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
Current Ratio (MRQ)2.753.94
Debt / Equity (MRQ)0.010.32
Net Debt / EBITDA-0.310.62

Dividends

Dividend Yield (TTM)

Both Agnico Eagle Mines (AEM) at 0.93% and Carpenter (CRS) at 0.29% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AEM

Materials industry group

0.93%

Max
4.52%
Q3
1.85%
AEM
0.93%
Median
0.38%
Q1
0.00%
Min
0.00%

CRS

Materials industry group

0.29%

Max
4.52%
Q3
1.85%
Median
0.38%
CRS
0.29%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Agnico Eagle Mines (AEM) at 14.26% and Carpenter (CRS) at 7.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AEM

Materials industry group

14.26%

Max
83.62%
Q3
41.37%
AEM
14.26%
Median
9.54%
Q1
0.00%
Min
0.00%

CRS

Materials industry group

7.05%

Max
83.62%
Q3
41.37%
Median
9.54%
CRS
7.05%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
Dividend Yield (TTM)0.93%0.29%
Dividend Payout Ratio (TTM)14.26%7.05%

Valuation

P/E Ratio (TTM)

Both Agnico Eagle Mines (AEM) at 15.61 and Carpenter (CRS) at 24.54 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

15.61

Max
59.00
Q3
32.93
Median
18.82
AEM
15.61
Q1
11.96
Min
3.93

CRS

Materials industry group

24.54

Max
59.00
Q3
32.93
CRS
24.54
Median
18.82
Q1
11.96
Min
3.93
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Carpenter (CRS) at 4.32 is priced about in line with its industry on P/S ratio, while Agnico Eagle Mines (AEM) at 6.44 sits in the pricier quartile — AEM costs more per dollar of sales.

AEM

Materials industry group

6.44

Max
9.62
AEM
6.44
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00

CRS

Materials industry group

4.32

Max
9.62
Q3
4.34
CRS
4.32
Median
1.87
Q1
0.73
Min
0.00
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Agnico Eagle Mines (AEM) at 3.27 is valued about in line with its industry on P/B ratio, while Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS is pricier on assets.

AEM

Materials industry group

3.27

Max
6.59
Q3
3.55
AEM
3.27
Median
2.08
Q1
1.26
Min
-0.17

CRS

Materials industry group

6.32

Max
6.59
CRS
6.32
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Agnico Eagle Mines (AEM) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Agnico Eagle Mines (AEM) and Carpenter (CRS)
MetricAEMCRS
P/E Ratio (TTM)15.6124.54
P/S Ratio (TTM)6.444.32
P/B Ratio (MRQ)3.276.32
Free Cash Flow Yield (TTM)3.87%1.54%