AEM vs. VMC: Agnico Eagle Mines vs. Vulcan Materials Stock Comparison
How do Agnico Eagle Mines (AEM) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but AEM is classified in Metals & Mining while VMC is classified in Construction Materials.
| Profile Item | AEM | VMC |
|---|---|---|
| Name | Agnico Eagle Mines Limited | Vulcan Materials Company |
| Country/Region | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Gold | Construction Materials |
| Market Capitalization | 96.85 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AEM | VMC |
|---|---|---|
| Total Return (1Y) | 24.35% | 2.25% |
| Total Return (3Y, Annualized) | 64.16% | 12.53% |
| Total Return (5Y, Annualized) | 32.08% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AEM | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 49.17% | 30.13% |
| Beta (5Y) | 0.62 | 0.98 |
| Max Drawdown (5Y) | -45.80% | -32.50% |
| Avg. Volume (3M) | 2.33M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AEM | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.41 | -0.07 |
| Sortino Ratio (1Y) | 0.59 | -0.09 |
Profitability
ROE (TTM)
Agnico Eagle Mines (AEM) at 23.24% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Agnico Eagle Mines (AEM) at 41.01% converts revenue to bottom-line profit above its industry’s benchmark range, while Vulcan Materials (VMC) at 13.78% 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Agnico Eagle Mines (AEM) at 55.49% operates in the top operating margin quartile, ahead of Vulcan Materials (VMC) at 23.95%, 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AEM | VMC |
|---|---|---|
| ROE (TTM) | 23.24% | 12.88% |
| ROA (TTM) | 15.80% | 5.89% |
| Net Margin (TTM) | 41.01% | 13.78% |
| Operating Margin (TTM) | 55.49% | 23.95% |
| Gross Margin (TTM) | 74.52% | 27.48% |
Growth
Revenue Growth
Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% 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 Vulcan Materials (VMC) at 18.39% is closer to the peer norm — faster per-share earnings growth for AEM.
Growth Metrics
| Metric | AEM | VMC |
|---|---|---|
| Revenue Growth (YoY) | 43.71% | 7.06% |
| Revenue Growth (3Y CAGR) | 27.53% | 2.77% |
| EPS Growth (YoY) | 134.39% | 18.39% |
| EPS Growth (3Y CAGR) | 79.58% | 23.46% |
Financial Strength
Current Ratio (MRQ)
Agnico Eagle Mines (AEM) at 2.75 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
AEM
Materials industry group
2.75
- Max
- 5.96
- Q3
- 3.30
- AEM
- 2.75
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Agnico Eagle Mines (AEM) at 0.01 keeps leverage in the lower industry quartile, while Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AEM | VMC |
|---|---|---|
| Current Ratio (MRQ) | 2.75 | 1.43 |
| Debt / Equity (MRQ) | 0.01 | 0.63 |
| Net Debt / EBITDA | -0.31 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Agnico Eagle Mines (AEM) at 0.93% and Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Agnico Eagle Mines (AEM) at 14.26% and Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AEM | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.93% | 0.72% |
| Dividend Payout Ratio (TTM) | 14.26% | 24.26% |
Valuation
P/E Ratio (TTM)
Agnico Eagle Mines (AEM) at 15.61 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
AEM
Materials industry group
15.61
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AEM
- 15.61
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both Agnico Eagle Mines (AEM) at 6.44 and Vulcan Materials (VMC) at 4.53 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
6.44
- Max
- 9.62
- AEM
- 6.44
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Agnico Eagle Mines (AEM) at 3.27 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC 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
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AEM | VMC |
|---|---|---|
| P/E Ratio (TTM) | 15.61 | 33.46 |
| P/S Ratio (TTM) | 6.44 | 4.53 |
| P/B Ratio (MRQ) | 3.27 | 4.31 |
| Free Cash Flow Yield (TTM) | 3.87% | 1.96% |