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AEM vs. VALE: Agnico Eagle Mines vs. Vale Stock Comparison

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

Agnico Eagle Mines (AEM) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Agnico Eagle Mines (AEM) and Vale (VALE)
Profile ItemAEMVALE
NameAgnico Eagle Mines LimitedVale S.A. American Depositary Shares
Country/RegionCanadaBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization96.85 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Agnico Eagle Mines (AEM) and Vale (VALE). 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 Vale (VALE)
MetricAEMVALE
Total Return (1Y)24.35%6.20%
Total Return (3Y, Annualized)64.16%3.12%
Total Return (5Y, Annualized)32.08%8.31%

Risk Profile

Drawdown History

AEM
VALE
GSPC
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Agnico Eagle Mines (AEM) vs. Vale (VALE), 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 Vale (VALE). 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 Vale (VALE)
MetricAEMVALE
Volatility (1Y, Annualized)49.17%33.88%
Beta (5Y)0.620.48
Max Drawdown (5Y)-45.80%-49.81%
Avg. Volume (3M)2.33M32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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AEM and VALE 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 Vale (VALE)
MetricAEMVALE
Sharpe Ratio (1Y)0.410.06
Sortino Ratio (1Y)0.590.08

Profitability

ROE (TTM)

Agnico Eagle Mines (AEM) at 23.24% sits in the top ROE quartile, while Vale (VALE) at 0.26% is closer to the peer norm — stronger capital efficiency for AEM.

AEM

Materials industry group

23.24%

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

VALE

Materials industry group

0.26%

Max
52.88%
Q3
19.49%
Median
8.76%
VALE
0.26%
Q1
-3.41%
Min
-32.81%
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Agnico Eagle Mines (AEM) vs. Vale (VALE): 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 Vale (VALE) at 1.01% keeps roughly the typical share for its industry.

AEM

Materials industry group

41.01%

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

VALE

Materials industry group

1.01%

Max
38.66%
Q3
15.98%
Median
5.28%
VALE
1.01%
Q1
0.00%
Min
-20.40%
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Agnico Eagle Mines (AEM) vs. Vale (VALE): 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 Vale (VALE) at 19.31%, 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%

VALE

Materials industry group

19.31%

Max
66.70%
Q3
28.92%
VALE
19.31%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Agnico Eagle Mines (AEM) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Agnico Eagle Mines (AEM) and Vale (VALE)
MetricAEMVALE
ROE (TTM)23.24%0.26%
ROA (TTM)15.80%6.97%
Net Margin (TTM)41.01%1.01%
Operating Margin (TTM)55.49%19.31%
Gross Margin (TTM)74.52%32.06%

Growth

Revenue Growth

Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while Vale (VALE) at 0.91% is closer to the peer norm — faster top-line expansion for AEM.

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Agnico Eagle Mines (AEM) vs. Vale (VALE): 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 Vale (VALE) at -61.81% is closer to the peer norm — faster per-share earnings growth for AEM.

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

Growth Metrics

Growth metrics for Agnico Eagle Mines (AEM) and Vale (VALE)
MetricAEMVALE
Revenue Growth (YoY)43.71%0.91%
Revenue Growth (3Y CAGR)27.53%-4.32%
EPS Growth (YoY)134.39%-61.81%
EPS Growth (3Y CAGR)79.58%-48.60%

Financial Strength

Current Ratio (MRQ)

Agnico Eagle Mines (AEM) at 2.75 keeps current ratio within its industry’s typical mid-range, while Vale (VALE) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VALE.

AEM

Materials industry group

2.75

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

VALE

Materials industry group

1.10

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VALE
1.10
Min
0.16
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Agnico Eagle Mines (AEM) vs. Vale (VALE): 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 Vale (VALE) at 0.55 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

VALE

Materials industry group

0.55

Max
1.98
Q3
0.89
VALE
0.55
Median
0.47
Q1
0.13
Min
0.00
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Agnico Eagle Mines (AEM) vs. Vale (VALE): 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 Vale (VALE)
MetricAEMVALE
Current Ratio (MRQ)2.751.10
Debt / Equity (MRQ)0.010.55
Net Debt / EBITDA-0.311.20

Dividends

Dividend Yield (TTM)

Agnico Eagle Mines (AEM) at 0.93% pays an industry-typical yield; Vale (VALE) at 49.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AEM

Materials industry group

0.93%

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

VALE

Materials industry group

49.02%

VALE
49.02%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Vale (VALE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Agnico Eagle Mines (AEM) reports 14.26%, ranking against industry peers normally.

AEM

Materials industry group

14.26%

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

VALE

Materials industry group

526.96%

VALE
526.96%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Agnico Eagle Mines (AEM) and Vale (VALE)
MetricAEMVALE
Dividend Yield (TTM)0.93%49.02%
Dividend Payout Ratio (TTM)14.26%526.96%

Valuation

P/E Ratio (TTM)

Agnico Eagle Mines (AEM) at 15.61 is near its industry’s usual P/E ratio, while Vale (VALE) at 72.44 sits above its peer range — an unusually expensive price for VALE’s trailing earnings.

AEM

Materials industry group

15.61

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

VALE

Materials industry group

72.44

VALE
72.44
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Agnico Eagle Mines (AEM) vs. Vale (VALE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Vale (VALE) at 0.23 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.

AEM

Materials industry group

6.44

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

VALE

Materials industry group

0.23

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
VALE
0.23
Min
0.00
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Agnico Eagle Mines (AEM) vs. Vale (VALE): 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 3.27 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

AEM

Materials industry group

3.27

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

VALE

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
VALE
1.27
Q1
1.26
Min
-0.17
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Agnico Eagle Mines (AEM) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Agnico Eagle Mines (AEM) and Vale (VALE)
MetricAEMVALE
P/E Ratio (TTM)15.6172.44
P/S Ratio (TTM)6.440.23
P/B Ratio (MRQ)3.271.27
Free Cash Flow Yield (TTM)3.87%17.51%