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AEM vs ITUB

Comparison between Agnico Eagle Mines Ltd (AEM, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

AEM is from the Basic Materials sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed AEM, delivering a return of +24.0% compared to +22.8%

AEM vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEM
$88B
Winner
ITUB
$88B
Max Drawdown
AEM
75.78%
Winner
ITUB
74.70%
Sharpe Ratio
Winner
AEM
1.12
ITUB
1.00
5Y Beta
Winner
AEM
0.53
ITUB
0.69
Industry
AEM
Gold
ITUB
Banks - Regional
P/E Ratio
AEM
16.47
Winner
ITUB
10.55
Forward P/E
AEM
13.05
Winner
ITUB
9.24
PEG Ratio
Winner
AEM
0.13
ITUB
1.40
Dividend Yield
AEM
0.90%
Winner
ITUB
42.60%
5Y Dividends CAGR
AEM
-2.86%
Winner
ITUB
50.88%
5Y EPS CAGR
Winner
AEM
30.73%
ITUB
13.60%
Debt to Equity
AEM
1.21%
Winner
ITUB
0.00%
Free Cash Flow Yield
AEM
5.18%
Winner
ITUB
26.40%
P/S Ratio
AEM
6.46
Winner
ITUB
0.64
P/B Ratio
AEM
3.33
Winner
ITUB
2.10

AEM vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEM
-2.27%
ITUB
-8.78%
3M
AEM
-28.87%
Winner
ITUB
-10.44%
6M
AEM
+5.85%
Winner
ITUB
+9.69%
1Y
Winner
AEM
+45.33%
ITUB
+35.27%
5Y(CAGR)
AEM
+22.83%
Winner
ITUB
+23.99%
10Y(CAGR)
AEM
+16.98%
Winner
ITUB
+17.84%
Max(CAGR)
AEM
+13.62%
Winner
ITUB
+14.80%

AEM vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEMITUB
2026+5.43%+9.88%
2025+109.38%+86.05%
2024+48.18%-21.94%
2023+5.75%+67.63%
2022+3.75%+29.71%
2021-27.59%-2.56%
2020+18.94%-32.18%
2019+54.29%+1.95%
2018-12.53%+8.21%
2017+8.23%+25.69%
2016+57.23%+111.60%
2015-1.56%-41.39%
2014-8.85%+11.81%
2013-49.15%-0.15%
2012+39.63%-10.71%
2011-49.95%-22.22%
2010+36.88%+3.44%
2009+6.37%+84.25%
2008-8.96%-39.27%
2007+40.83%+44.83%
2006+87.33%+47.32%
2005+48.22%+62.42%
2004+13.23%+58.50%
2003-19.03%+107.90%
2002+50.51%-40.98%
2001+55.19%N/A
2000-16.32%N/A
1999-8.37%N/A

AEM vs ITUB Drawdown Comparison

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

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current AEM drawdown is -28.87%. The current ITUB drawdown is -17.06%.

RankAEMITUB
#1-73.97%
Dec 6, 2010 - Jul 31, 2020
-69.35%
May 30, 2008 - Dec 2, 2009
#2-72.89%
Mar 14, 2008 - Nov 4, 2010
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-53.85%
Sep 14, 2020 - Jul 31, 2024
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-43.41%
May 28, 2002 - Dec 8, 2005
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-39.73%
Nov 1, 1999 - May 9, 2001
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-35.66%
May 10, 2006 - Nov 24, 2006
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-31.24%
Mar 2, 2026 - May 19, 2026
-37.02%
May 9, 2006 - Dec 27, 2006
#8-24.67%
Dec 4, 2006 - Jul 20, 2007
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-24.04%
Sep 20, 2001 - Jan 16, 2002
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-20.88%
Nov 6, 2007 - Jan 3, 2008
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-17.58%
Jul 20, 2007 - Sep 4, 2007
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-17.55%
May 21, 2001 - Aug 21, 2001
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-16.36%
Oct 16, 2025 - Jan 8, 2026
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-15.14%
Apr 21, 2025 - Jun 2, 2025
-21.00%
Oct 31, 2007 - Dec 7, 2007
#15-15.04%
Jan 28, 2026 - Feb 19, 2026
-18.96%
Feb 11, 2026 - May 19, 2026

Correlation

Correlation between AEM and ITUB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

AEM vs ITUB dividend yield comparison.

YearAEMITUB
20260.50%1.12%
20250.94%11.26%
20242.05%9.19%
20232.92%3.62%
20223.08%4.20%
20212.63%29.80%
20202.36%4.80%
20190.89%8.21%
20181.09%6.93%
20170.89%3.35%
20160.86%15.62%
20151.22%3.89%
20141.29%13.85%
20133.34%14.60%
20121.52%3.08%
20111.76%3.50%
20100.23%1.86%
20090.33%1.21%
20080.35%6.06%
20070.22%1.99%
20060.07%1.80%
20050.15%2.05%
20040.22%2.17%
20030.25%1.74%
20020.13%5.27%
20010.20%0.00%
20000.33%0.00%

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