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AEM vs. NEM: Agnico Eagle Mines vs. Newmont Stock Comparison

How do Agnico Eagle Mines (AEM) and Newmont (NEM) 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 Newmont (NEM) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.

Company profile comparison for Agnico Eagle Mines (AEM) and Newmont (NEM)
Profile ItemAEMNEM
NameAgnico Eagle Mines LimitedNewmont Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldGold
Market Capitalization103.67 billion USD134.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AEM
NEM
GSPC
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Agnico Eagle Mines (AEM) vs. Newmont (NEM), 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 Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Agnico Eagle Mines (AEM) and Newmont (NEM). 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 Newmont (NEM)
MetricAEMNEM
Total Return (1Y)39.18%72.66%
Total Return (3Y, Annualized)64.78%51.65%
Total Return (5Y, Annualized)31.29%19.99%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Agnico Eagle Mines (AEM) and Newmont (NEM)
MetricAEMNEM
Volatility (1Y, Annualized)48.26%49.79%
Beta (5Y)0.630.51
Max Drawdown (5Y)-45.80%-62.40%
Avg. Volume (3M)3.12M8.27M

Risk-Adjusted Performance

Risk-Return Positioning

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AEM and NEM 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 Newmont (NEM)
MetricAEMNEM
Sharpe Ratio (1Y)0.731.38
Sortino Ratio (1Y)1.031.96

Profitability

ROE (TTM)

Both Agnico Eagle Mines (AEM) at 22.97% and Newmont (NEM) at 25.91% 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%

NEM

Materials industry group

25.91%

Max
58.68%
NEM
25.91%
Q3
19.91%
Median
7.18%
Q1
-6.58%
Min
-41.32%
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their ROE against the Materials industry group benchmark.

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 Newmont (NEM) at 33.36% 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%

NEM

Materials industry group

33.36%

Max
37.52%
NEM
33.36%
Q3
15.14%
Median
4.47%
Q1
0.00%
Min
-19.34%
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Agnico Eagle Mines (AEM) at 58.11% and Newmont (NEM) at 51.57% 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%

NEM

Materials industry group

51.57%

Max
66.54%
NEM
51.57%
Q3
29.90%
Median
12.36%
Q1
1.74%
Min
-29.20%
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Agnico Eagle Mines (AEM) and Newmont (NEM)
MetricAEMNEM
ROE (TTM)22.97%25.91%
ROA (TTM)15.68%15.76%
Net Margin (TTM)40.44%33.36%
Operating Margin (TTM)58.11%51.57%
Gross Margin (TTM)74.51%68.04%

Growth

Revenue Growth

Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while Newmont (NEM) at 21.34% is closer to the peer norm — faster top-line expansion for AEM.

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

EPS Growth

Both Agnico Eagle Mines (AEM) at 134.39% and Newmont (NEM) at 118.84% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for Agnico Eagle Mines (AEM) and Newmont (NEM)
MetricAEMNEM
Revenue Growth (YoY)43.71%21.34%
Revenue Growth (3Y CAGR)27.53%23.91%
EPS Growth (YoY)134.39%118.84%
EPS Growth (3Y CAGR)79.58%--

Financial Strength

Current Ratio (MRQ)

Both Agnico Eagle Mines (AEM) at 2.86 and Newmont (NEM) at 2.55 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

NEM

Materials industry group

2.55

Max
6.33
Q3
3.44
NEM
2.55
Median
2.24
Q1
1.46
Min
0.16
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): 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 Newmont (NEM) at 0.16 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

NEM

Materials industry group

0.16

Max
2.03
Q3
0.94
Median
0.45
NEM
0.16
Q1
0.13
Min
0.00
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): 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 Newmont (NEM)
MetricAEMNEM
Current Ratio (MRQ)2.862.55
Debt / Equity (MRQ)0.010.16
Net Debt / EBITDA-0.31-0.20

Dividends

Dividend Yield (TTM)

Both Agnico Eagle Mines (AEM) at 0.82% and Newmont (NEM) at 0.79% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AEM

Materials industry group

0.82%

Max
4.11%
Q3
1.77%
AEM
0.82%
Median
0.34%
Q1
0.00%
Min
0.00%

NEM

Materials industry group

0.79%

Max
4.11%
Q3
1.77%
NEM
0.79%
Median
0.34%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Agnico Eagle Mines (AEM) at 14.55% and Newmont (NEM) at 12.86% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AEM

Materials industry group

14.55%

Max
84.09%
Q3
34.12%
AEM
14.55%
Median
7.61%
Q1
0.00%
Min
0.00%

NEM

Materials industry group

12.86%

Max
84.09%
Q3
34.12%
NEM
12.86%
Median
7.61%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Agnico Eagle Mines (AEM) and Newmont (NEM)
MetricAEMNEM
Dividend Yield (TTM)0.82%0.79%
Dividend Payout Ratio (TTM)14.55%12.86%

Valuation

P/E Ratio (TTM)

Both Agnico Eagle Mines (AEM) at 17.51 and Newmont (NEM) at 16.15 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

NEM

Materials industry group

16.15

Max
60.29
Q3
33.41
Median
21.54
NEM
16.15
Q1
15.25
Min
6.03
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both Agnico Eagle Mines (AEM) at 7.14 and Newmont (NEM) at 5.24 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AEM

Materials industry group

7.14

Max
10.63
AEM
7.14
Q3
5.00
Median
2.04
Q1
0.74
Min
0.00

NEM

Materials industry group

5.24

Max
10.63
NEM
5.24
Q3
5.00
Median
2.04
Q1
0.74
Min
0.00
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Agnico Eagle Mines (AEM) at 3.62 and Newmont (NEM) at 3.85 are valued close to their industries’ norm against book — neither stands out from peers.

AEM

Materials industry group

3.62

Max
8.50
Q3
4.34
AEM
3.62
Median
2.61
Q1
1.48
Min
-0.31

NEM

Materials industry group

3.85

Max
8.50
Q3
4.34
NEM
3.85
Median
2.61
Q1
1.48
Min
-0.31
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Agnico Eagle Mines (AEM) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Agnico Eagle Mines (AEM) and Newmont (NEM)
MetricAEMNEM
P/E Ratio (TTM)17.5116.15
P/S Ratio (TTM)7.145.24
P/B Ratio (MRQ)3.623.85
Free Cash Flow Yield (TTM)4.13%6.53%