AEM vs HCA

Comparison between Agnico Eagle Mines Ltd (AEM, Company) and HCA Healthcare Inc (HCA, Company).

AEM is from the Basic Materials sector, while HCA is from the Healthcare sector.

5-Year PerformanceAEM has outperformed HCA, delivering a return of +22.7% compared to +14.7%

AEM vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEM(COMPANY)	HCA(COMPANY)
Market Cap	$89B	$88B
Max Drawdown	75.78%	54.89%
Sharpe Ratio	1.32	0.12
5Y Beta	0.53	0.30
Industry	Gold	Medical Care Facilities
P/E Ratio	16.78	13.31
Forward P/E	12.89	14.35
PEG Ratio	0.13	0.45
Dividend Yield	0.92%	0.70%
5Y Dividends CAGR	-1.90%	27.46%
5Y EPS CAGR	30.46%	16.92%
Debt to Equity	1.21%	-761.91%
Free Cash Flow Yield	5.08%	8.98%

Market Cap

Winner

AEM

$89B

HCA

$88B

Max Drawdown

AEM

75.78%

Winner

HCA

54.89%

Sharpe Ratio

Winner

AEM

1.32

HCA

0.12

5Y Beta

AEM

0.53

Winner

HCA

0.30

Industry

AEM

Gold

HCA

Medical Care Facilities

P/E Ratio

AEM

16.78

Winner

HCA

13.31

Forward P/E

Winner

AEM

12.89

HCA

14.35

PEG Ratio

Winner

AEM

0.13

HCA

0.45

Dividend Yield

Winner

AEM

0.92%

HCA

0.70%

5Y Dividends CAGR

AEM

-1.90%

Winner

HCA

27.46%

5Y EPS CAGR

Winner

AEM

30.46%

HCA

16.92%

Debt to Equity

AEM

1.21%

Winner

HCA

-761.91%

Free Cash Flow Yield

AEM

5.08%

Winner

HCA

8.98%

AEM vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	AEM	HCA
1 month	-12.56%	-16.72%
3 months	-22.06%	-26.17%
6 months	+11.44%	-19.84%
1 year	+55.15%	+3.47%
5 years(CAGR)	+22.68%	+14.67%
10 years(CAGR)	+16.61%	+18.56%
Max(CAGR)	+13.59%	+20.53%

Winner

AEM

-12.56%

HCA

-16.72%

Winner

AEM

-22.06%

HCA

-26.17%

Winner

AEM

+11.44%

HCA

-19.84%

Winner

AEM

+55.15%

HCA

+3.47%

5Y(CAGR)

Winner

AEM

+22.68%

HCA

+14.67%

10Y(CAGR)

AEM

+16.61%

Winner

HCA

+18.56%

Max(CAGR)

AEM

+13.59%

Winner

HCA

+20.53%

AEM vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEM	HCA
2026	+4.37%	-16.45%
2025	+109.38%	+57.97%
2024	+48.18%	+9.86%
2023	+5.75%	+12.30%
2022	+3.75%	-4.59%
2021	-27.59%	+58.38%
2020	+18.94%	+12.32%
2019	+54.29%	+22.91%
2018	-12.53%	+40.71%
2017	+8.23%	+17.97%
2016	+57.23%	+11.66%
2015	-1.56%	-8.57%
2014	-8.85%	+53.63%
2013	-49.15%	+52.43%
2012	+39.63%	+74.40%
2011	-49.95%	-28.98%
2010	+36.88%	N/A
2009	+6.37%	N/A
2008	-8.96%	N/A
2007	+40.83%	N/A
2006	+87.33%	N/A
2005	+48.22%	N/A
2004	+13.23%	N/A
2003	-19.03%	N/A
2002	+50.51%	N/A
2001	+55.19%	N/A
2000	-16.32%	N/A
1999	-8.37%	N/A

AEM vs HCA Drawdown Comparison

The maximum drawdown for AEM was -73.97%, occurring on Aug 5, 2015. Recovery took 2429 trading sessions.

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current AEM drawdown is -29.58%. The current HCA drawdown is -27.91%.

Rank	AEM	HCA
#1	-73.97% Dec 6, 2010 - Jul 31, 2020	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-72.89% Mar 14, 2008 - Nov 4, 2010	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-53.85% Sep 14, 2020 - Jul 31, 2024	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-43.41% May 28, 2002 - Dec 8, 2005	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-39.73% Nov 1, 1999 - May 9, 2001	-28.45% Oct 18, 2024 - Sep 5, 2025
#6	-35.66% May 10, 2006 - Nov 24, 2006	-27.91% Mar 9, 2026 - May 21, 2026
#7	-31.24% Mar 2, 2026 - May 19, 2026	-26.74% Jun 30, 2023 - Jan 31, 2024
#8	-24.67% Dec 4, 2006 - Jul 20, 2007	-23.21% Dec 3, 2018 - Jul 29, 2019
#9	-24.04% Sep 20, 2001 - Jan 16, 2002	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-20.88% Nov 6, 2007 - Jan 3, 2008	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-17.58% Jul 20, 2007 - Sep 4, 2007	-14.28% May 6, 2013 - Sep 18, 2013
#12	-17.55% May 21, 2001 - Aug 21, 2001	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-16.36% Oct 16, 2025 - Jan 8, 2026	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-15.14% Apr 21, 2025 - Jun 2, 2025	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-15.04% Jan 28, 2026 - Feb 19, 2026	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between AEM and HCA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

AEM vs HCA dividend yield comparison.

Year	AEM	HCA
2026	0.25%	0.20%
2025	0.94%	0.62%
2024	2.05%	0.88%
2023	2.92%	0.89%
2022	3.08%	0.93%
2021	2.63%	0.75%
2020	2.36%	0.63%
2019	0.89%	1.08%
2018	1.09%	1.12%
2017	0.89%	0.00%
2016	0.86%	0.00%
2015	1.22%	0.00%
2014	1.29%	0.00%
2013	3.34%	0.00%
2012	1.52%	21.54%
2011	1.76%	0.00%
2010	0.23%	0.00%
2009	0.33%	0.00%
2008	0.35%	0.00%
2007	0.22%	0.00%
2006	0.07%	0.00%
2005	0.15%	0.00%
2004	0.22%	0.00%
2003	0.25%	0.00%
2002	0.13%	0.00%
2001	0.20%	0.00%
2000	0.33%	0.00%